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AXT Inc

AXTI Technology Semiconductors
$53.55
▲ +1.1% Today
as of Jul 22, 16:46 ET
Last 30 days -52.16% Jun 15 → Jul 22
$40.36 $59.26 $78.15 $97.05 $115.95 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$101.55
High
$104.55
Low
$87.27
Volume
$9M
Avg Vol
$6M
Mkt Cap
$3.2B
P/E (TTM)
Beta
52w High
$143.16
52w Low
$1.67
Div Yield
Shares Out
$56M

Recent Press Releases & News last 60 days · 24 items

▸ Show all 24 press releases & news Free account →

Overview

52-week range
$1.67
$143
37% of range
Avg surprise (last 2)
-20.0%
Avg reaction (last 1)
-3.6%
0% positive
Latest IV / EM
228%
EM ±28.5% · $53 · Jul 31

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 $-0.16Est $-0.15Actual $-0.04Actual $-0.03 JunSepMarJunSepMar/2025Jun/2025SepMar
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
Thu Jul 31, 2025Jun/2025 $-0.16 $-0.15 -6.7% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 30, 2026Jun/2026AMC $0.05-$0.16 +131.2%

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

147%167%187%207%227% Jun 07 — IV 178% · EM ±16.6%Jun 08 — IV 173% · EM ±14.4%Jun 09 — IV 177% · EM ±12.8%Jun 10 — IV 191% · EM ±11.3%Jun 11 — IV 182% · EM ±7.6%Jun 15 — IV 182% · EM ±13.2%Jun 16 — IV 182% · EM ±10.8%Jun 17 — IV 171% · EM ±7.2%Jun 19 — IV 147% · EM ±16.3%Jun 22 — IV 172% · EM ±14.4%Jun 23 — IV 179% · EM ±12.9%Jun 24 — IV 186% · EM ±11.0%Jun 25 — IV 193% · EM ±8.1%Jun 29 — IV 153% · EM ±36.1%Jun 30 — IV 154% · EM ±35.9%Jul 01 — IV 153% · EM ±35.1%Jul 02 — IV 155% · EM ±34.8%Jul 03 — IV 159% · EM ±35.2%Jul 06 — IV 172% · EM ±35.9%Jul 07 — IV 170% · EM ±34.7%Jul 08 — IV 170% · EM ±34.1%Jul 09 — IV 168% · EM ±33.0%Jul 10 — IV 170% · EM ±32.6%Jul 13 — IV 175% · EM ±31.0%Jul 14 — IV 199% · EM ±34.3%Jul 15 — IV 194% · EM ±32.5%Jul 16 — IV 189% · EM ±30.5%Jul 17 — IV 193% · EM ±30.1%Jul 20 — IV 222% · EM ±30.7%Jul 21 — IV 225% · EM ±29.7%Jul 22 — IV 228% · EM ±28.5%

Sector peers

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