AXT, Inc.
AXTI scores 38.2 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Net penalties of -15.9 points significantly impact the ranking. Without these adjustments, AXTI would rank considerably higher.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| AXTI | 38.2 | N/A | -11.1% | -24.1% | $1.3B |
| MPWR | 84.8 | 91.7 | 21.2% | 81.0% | $56.6B |
| ZM | 83.5 | 18.0 | 3.1% | 21.7% | $22.4B |
| NVDA | 80.6 | 45.2 | 114.2% | 55.8% | $4.6T |
| CRUS | 79.8 | 19.1 | 6.0% | 17.5% | $7.3B |
| ASML | 77.6 | 48.1 | 15.6% | 29.4% | $566.0B |
| IDCC | 77.4 | 31.8 | -4.0% | 48.8% | $9.6B |
| CSCO | 77.1 | 27.6 | 5.3% | 18.0% | $311.4B |
| RMBS | 75.4 | 48.3 | 20.7% | 32.3% | $11.0B |
| FSLR | 75.0 | 17.3 | 26.7% | 30.7% | $22.3B |
| SIMO | 74.8 | 9.2 | 10.2% | 13.8% | $4.5B |
| ADI | 74.2 | 74.1 | 16.9% | 20.6% | $173.8B |
| DBX | 73.8 | 13.9 | 1.9% | 17.7% | $6.7B |
| OLED | 72.5 | 27.0 | 12.4% | 34.3% | $5.0B |
| AAPL | 72.4 | 33.1 | 6.4% | 27.0% | $4.0T |
| TER | 72.1 | 90.9 | 5.4% | 19.2% | $53.1B |
| Sector Average | 47.2 | 49.8 | 14.8% | -110.0% | โ |
AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. It produces semiconductor substrates using its proprietary vertical gradient freeze technology. The company offers indium phosphide for use in data center connectivity using light/lasers, 5G communications, fiber optic lasers and detectors, passive optical networks, silicon photonics, photonic integrated circuits, terrestrial solar cells, RF amplifier and switching, infrared light-emitting diode (LEDS) motion control, lidar for robotics and autonomous vehicles, and infrared thermal imaging. It also provides semi-insulating gallium arsenide (GaAs) substrates for use in Wi-Fi and IoT devices, transistors, direct broadcast television, power amplifiers, satellite communications, and solar cells; and semi-conducting GaAs substrates that are used in LED, screen displays, printer head lasers and LEDs, 3-D sensing using VCSELs, data center communication using VCSELs, sensors for industrial robotics/near-infrared sensors, optical couplers, solar cells, night vision goggles, lidar for robotics and autonomous vehicles, and other lasers, as well as laser machining, cutting, and drilling. In addition, the company offers germanium substrates for use in multi-junction solar cells for satellites, optical sensors and detectors, terrestrial concentrated photo voltaic cells, infrared detectors, and carrier wafer for LED. Further, it provides 6N+ and 7N+ purified gallium, boron trioxide, gallium-magnesium alloy, pyrolytic boron nitride (pBN) crucibles, and pBN insulating parts. AXT, Inc. sells its products through direct salesforce in the United States, China, and Europe, as well as through independent sales representatives and distributors in Japan, Taiwan, Korea, and internationally. The company was formerly known as American Xtal Technology, Inc. and changed its name to AXT, Inc. in July 2000. AXT, Inc. was incorporated in 1986 and is headquartered in Fremont, California.
Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $23M | $28M | $18M | $19M |
| Gross Profit | $5M | $6M | $1M | $-1M |
| Operating Income | $-4M | $-1M | $-7M | $-10M |
| Net Income | $-4M | $-2M | $-7M | $-9M |
| EPS (Diluted) | $-0.08 | $-0.04 | $-0.16 | $-0.20 |
| Gross Margin | 20.9% | 22.3% | 8.0% | -6.4% |
| Operating Margin | -16.6% | -4.0% | -37.5% | -53.1% |
| Net Margin | -15.4% | -6.8% | -39.0% | -45.5% |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.