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AXT Inc

AXTI Technology Semiconductors
$89.04
▼ -16.0% Today
as of Jun 7, 07:09 ET
Last 30 days +29.59% Apr 28 → Jun 05
$62.94 $83.86 $104.77 $125.68 $146.60 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$101.55
High
$104.55
Low
$87.27
Volume
$9M
Avg Vol
$6M
Mkt Cap
$7.6B
P/E (TTM)
Beta
52w High
$143.16
52w Low
$1.67
Div Yield
Shares Out
$56M

Overview

52-week range
$1.67
$143
62% of range
Avg surprise (last 1)
-33.3%
Avg reaction (last 1)
-3.6%
0% positive
Latest IV / EM
178%
EM ±16.6% · $89 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.20$-0.16$-0.12$-0.07$-0.03 Actual $-0.12Actual $-0.14Actual $-0.05Actual $-0.04Actual $-0.07Actual $-0.20Est $-0.15Actual $-0.16Actual $-0.04Actual $-0.03 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-9M$731,288$10M$20M$29M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-0.03 financials
Tue Sep 30, 2025Sep 2025 $-0.04 financials
Mon Jun 30, 2025Jun 2025 $-0.16 financials
Thu May 1, 2025Mar/2025 $-0.20 $-0.15 -33.3% -3.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.07 financials
Sun Jun 30, 2024Jun 2024 $-0.04 financials
Sun Mar 31, 2024Mar 2024 $-0.05 financials
Sat Sep 30, 2023Sep 2023 $-0.14 financials
Fri Jun 30, 2023Jun 2023 $-0.12 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$19M$24M$28M
Cost of revenue$19M$22M$17M$21M$18M$20M
Gross profit$8M$6M$1M$-1M$6M$8M
Operating income$-2M$-1M$-7M$-10M$-3M$-2M
Net income$-2M$-2M$-7M$-9M$-3M$-2M
EPS (diluted)$-0.03$-0.04$-0.16$-0.20$-0.07$-0.04

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$42M$120M$23M$27M$32M$23M$25M$28M
Inventory$90M$82M$78M$80M$80M$85M$86M$86M
Total current assets$254M$247M$150M$145M$150M$158M$168M$167M
Total assets$445M$434M$334M$329M$333M$339M$356M$349M
Long-term debt
Total liabilities$108M$99M$94M$88M$87M$84M$89M$86M
Total equity$275M$273M$179M$180M$185M$193M$201M$200M

Implied volatility — last 90 days

172%175%177%180%182% Jun 07 — IV 178% · EM ±16.6%

Sector peers

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