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AXT Inc

AXTI Technology Semiconductors
$61.50
▼ -0.2% Today
as of Sep 4, 16:46 ET
Last 30 days +44.15% Jul 28 → Sep 04
$32.25 $49.36 $66.47 $83.58 $100.69 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$57.69
High
$62.50
Low
$56.01
Volume
$11M
Avg Vol
$8M
Mkt Cap
$4.9B
P/E (TTM)
616.40
Beta
52w High
$143.16
52w Low
$3.02
Div Yield
Shares Out
$66M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$3.02
$143
42% of range
Avg surprise (last 2)
-20.0%
Avg reaction (last 1)
-3.6%
0% positive
Latest IV / EM
158%
EM ±6.6% · $57 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.20$-0.11$-0.02$0.08$0.17 Actual $-0.08Actual $-0.12Actual $-0.14Actual $-0.05Actual $-0.04Actual $-0.07Actual $-0.20Est $-0.15Actual $-0.16Est $-0.15Actual $-0.04Actual $-0.03Actual $0.17 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-9M$6M$21M$35M$50M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.17 financials
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
Fri Mar 31, 2023Mar 2023 $-0.08 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$48M$27M$28M$18M$19M$24M
Cost of revenue$26M$19M$22M$17M$21M$18M
Gross profit$21M$8M$6M$1M$-1M$6M
Operating income$10M$-2M$-1M$-7M$-10M$-3M
Net income$11M$-2M$-2M$-7M$-9M$-3M
EPS (diluted)$0.17$-0.03$-0.04$-0.16$-0.20$-0.07

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$412M$42M$120M$23M$27M$32M$23M$25M
Inventory$96M$90M$82M$78M$80M$80M$85M$86M
Total current assets$599M$254M$247M$150M$145M$150M$158M$168M
Total assets$1.10B$445M$434M$334M$329M$333M$339M$356M
Long-term debt
Total liabilities$145M$108M$99M$94M$88M$87M$84M$89M
Total equity$887M$298M$273M$179M$203M$208M$193M$225M

Implied volatility — last 90 days

117%192%266%341%415% 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%Jul 23 — IV 221% · EM ±26.1%Jul 24 — IV 222% · EM ±24.6%Jul 27 — IV 271% · EM ±22.6%Jul 28 — IV 289% · EM ±20.9%Jul 29 — IV 314% · EM ±18.5%Jul 30 — IV 416% · EM ±17.4%Aug 03 — IV 190% · EM ±15.9%Aug 04 — IV 202% · EM ±14.6%Aug 05 — IV 195% · EM ±11.5%Aug 06 — IV 196% · EM ±8.2%Aug 10 — IV 165% · EM ±13.8%Aug 11 — IV 165% · EM ±11.9%Aug 12 — IV 159% · EM ±9.4%Aug 13 — IV 165% · EM ±6.9%Aug 17 — IV 150% · EM ±12.6%Aug 18 — IV 142% · EM ±10.3%Aug 19 — IV 142% · EM ±8.4%Aug 20 — IV 143% · EM ±6.0%Aug 24 — IV 149% · EM ±12.4%Aug 25 — IV 147% · EM ±10.6%Aug 26 — IV 144% · EM ±8.5%Aug 27 — IV 143% · EM ±6.0%Aug 31 — IV 118% · EM ±9.8%Sep 01 — IV 119% · EM ±8.6%Sep 02 — IV 128% · EM ±7.6%Sep 03 — IV 158% · EM ±6.6%

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