AXTI AXT

XNGS Sideways Alert

Technology

· How we analyze

About the company

AXT, based in California, makes semiconductor wafers from materials such as indium phosphide and gallium arsenide. They serve as the basis for lasers, optical components for data transmission and high-frequency chips. Manufacturing is mostly in China. As of Oct 16, 2026

Fact sheet (from the annual report) Semiconductors (chips) · Fremont, USA

AXT is a global materials company that develops and manufactures semiconductor substrates, so-called wafers, from compounds and single elements. The wafers replace silicon where its performance is not sufficient; the company does not design or manufacture the chips themselves. They are made of indium phosphide, gallium arsenide or germanium. They are used, for example, in fiber optic networks, data centers, mobile networks, amplifier chips for mobile phones and solar cells. All substrates and raw materials are made by subsidiaries and joint ventures in China; part of the raw materials goes to third-party companies. Customers are companies in Asia, the United States and Europe that deposit a layer on the wafers; no single customer reached a material share of revenue.

Automatically summarized from SEC annual report (10-K, filed Mar 17, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 17, 2026

What the methods say about AXT

Calculated automatically by fixed rules – not investment advice, check for yourself. How we analyze

Price performance at a glance

Last 30 trading days
  • Today +3.5%
  • 7 days +2.0%
  • 30 days −26.2%
  • 1 year +840.7%
Day range (last trading day)
−6.1%Price at 78% of the range+1.8%
52-week range
−89.6%Price at 38% of the range+145.9%
Distance from the all-time high
−59.3%

Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

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Symbol on TradingView: NASDAQ:AXTI

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Fundamental analysis

AXT · Sector Technology · amounts in USD

Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Mar 17, 2026.

In short

  • Light red: Revenue shrank over 5 years (−1.5% per year).
  • Light red: Loss in the last fiscal year.
  • Light red: Profit in 6 of 10 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Revenue 81.3M USD · Net income 5.6M USD · Net margin 6.9%
  2. Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 98.7M USD · Net income 10.1M USD · Net margin 10.3%
  3. Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 102.4M USD · Net income 9.7M USD · Net margin 9.4%
  4. Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 83.3M USD · Net income −2.6M USD · Net margin −3.1%
  5. Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 95.4M USD · Net income 3.2M USD · Net margin 3.4%
  6. Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 137.4M USD · Net income 14.6M USD · Net margin 10.6%
  7. Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 141.1M USD · Net income 15.8M USD · Net margin 11.2%
  8. Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 75.8M USD · Net income −17.9M USD · Net margin −23.6%
  9. Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 99.4M USD · Net income −11.6M USD · Net margin −11.7%
  10. Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 88.3M USD · Net income −21.3M USD · Net margin −24.1%

Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 88.3M USD · Net income −21.3M USD · Net margin −24.1%

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 97 symbols in the Technology sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light red: shrinking

−1.5% per year, last 5 years

Sector Technology: median +13.5% (88 symbols)

What does this mean? Revenue: over 5 years it fell by 1.5% per year on average. The median company in the sector reached +13.5% per year.

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light gray: not computable

– per year, last 5 years

Sector Technology: median +13.3% (62 symbols)

per share: not computable (loss in the first or last year)

What does this mean? There was a loss in the first or last year. An annual growth rate cannot be calculated meaningfully then.

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light red: Loss

−24.1% last fiscal year

Sector Technology: median 12.5% (97 symbols)

What does this mean? Of every 100 USD in revenue there was no profit but a loss of 24.07 USD. Five years ago the margin was 3.4%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light gray: not available

– latest balance sheet

Sector Technology: median 0.46 (65 symbols)

What does this mean? No usable figure: reported financial debt or positive equity for the same balance sheet date is missing.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light gray: none found

– Dividend / earnings per share

Sector Technology: median 30% (36 symbols)

What does this mean? The loaded SEC filings of the last two fiscal years contain no dividend per share. Either the company pays none, or it reports it under a different tag.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light red: 4 loss years

6 of 10 fiscal years with a profit

What does this mean? In 6 of the last 10 fiscal years the bottom line showed a profit. 4 years ended with a loss.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
88.3M USD
Revenue vs. prior year
−11.1%
Net income (FY)
−21.3M USD
Net income vs. prior year
–
EPS (FY)
-0.49 USD
13F funds with a position
–
Funds vs. prior quarter
–
Shares held vs. prior quarter
–
Fiscal year to Dec 31, 2025 · 10-K filed Mar 17, 2026 · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Dec 31, 2025 88.3M−21.3M −24.1% −0.49 – –
2024Dec 31, 2024 99.4M−11.6M −11.7% −0.27 – –
2023Dec 31, 2023 75.8M−17.9M −23.6% −0.42 – –
2022Dec 31, 2022 141.1M15.8M 11.2% 0.37 – –
2021Dec 31, 2021 137.4M14.6M 10.6% 0.34 – –
2020Dec 31, 2020 95.4M3.2M 3.4% 0.07 – –
2019Dec 31, 2019 83.3M−2.6M −3.1% −0.07 – –
2018Dec 31, 2018 102.4M9.7M 9.4% 0.24 – –
2017Dec 31, 2017 98.7M10.1M 10.3% 0.26 – –
2016Dec 31, 2016 81.3M5.6M 6.9% 0.17 – –
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q2/26Jun 30, 2026 47.6M11.1M 23.4% 0.17 – –
Q1/26Mar 31, 2026 26.9M−1.6M −6.0% −0.03 – –
Q4/25*Dec 31, 2025 23.0M−3.5M −15.4% – – –
Q3/25Sep 30, 2025 28.0M−1.9M −6.8% −0.04 – –
Q2/25Jun 30, 2025 18.0M−7.0M −39.0% −0.16 – –
Q1/25Mar 31, 2025 19.4M−8.8M −45.5% −0.20 – –
Q4/24*Dec 31, 2024 25.1M−5.1M −20.3% – – –
Q3/24Sep 30, 2024 23.6M−2.9M −12.4% −0.07 – –
Q2/24Jun 30, 2024 27.9M−1.5M −5.4% −0.04 – –
Q1/24Mar 31, 2024 22.7M−2.1M −9.2% −0.05 – –
Q4/23Dec 31, 2023 20.4M−3.6M −17.7% −0.09 – –
Q3/23Sep 30, 2023 17.4M−5.8M −33.5% −0.14 – –

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $560.9K1 person −$560.9K
6 months $00 people $29.8M4 people −$29.8M
12 months $00 people $78.8M5 people −$78.8M

Latest transactions

  • Aug 17, 2026 Leblanc Leonard J Director Open-market sale 4,000 shares · $384.3K · SEC
  • Aug 7, 2026 Leblanc Leonard J Director Open-market sale 2,000 shares · $176.6K · SEC
  • Jun 15, 2026 Chen Jesse Director Open-market sale 6,172 shares · $711.3K · SEC
  • Jun 15, 2026 Chang David C Director Open-market sale 8,333 shares · $926.4K · SEC
  • Jun 12, 2026 Chen Jesse Director Open-market sale 13,000 shares · $1.2M · SEC
  • Jun 11, 2026 Chen Jesse Director Open-market sale 9,000 shares · $796.9K · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score -25

Price vs. EMA 50-15
Price vs. EMA 200-15
EMA 50 vs. EMA 200+20
ADX (trend strength)+0
Highs and lows+0
Relative strength-15

Volatility and trend strength

ADX 14 (trend strength)24.0
Rel. strength 60 d−16.1%

ATR and moving averages as price values only when logged in.

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News

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