AXT Inc (AXTI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
AXT Inc stock (AXTI) is currently trading at $68.44. AXT Inc PS ratio (Price-to-Sales) is 34.13. Analyst consensus price target for AXTI is $30.75. WallStSmart rates AXTI as Sell.
- AXTI PE ratio analysis and historical PE chart
- AXTI PS ratio (Price-to-Sales) history and trend
- AXTI intrinsic value — DCF, Graham Number, EPV models
- AXTI stock price prediction 2025 2026 2027 2028 2029 2030
- AXTI fair value vs current price
- AXTI insider transactions and insider buying
- Is AXTI undervalued or overvalued?
- AXT Inc financial analysis — revenue, earnings, cash flow
- AXTI Piotroski F-Score and Altman Z-Score
- AXTI analyst price target and Smart Rating
AXT Inc
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Smart Analysis
AXT Inc (AXTI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around peg ratio and return on equity. Significant fundamental concerns warrant caution or avoidance.
AXT Inc (AXTI) Key Strengths (2)
50.86% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
AXT Inc (AXTI) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Revenue declining -8.20%, a shrinking business
Earnings declining -57.10%, profits shrinking
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Very expensive at 34.1x annual revenue
Very expensive at 11.2x book value
Supporting Valuation Data
AXT Inc (AXTI) Detailed Analysis Report
Overall Assessment
This company scores 18/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 7.5/10) while 8 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (12.09), Price/Sales (34.13), Price/Book (11.17) suggest expensive pricing. Growth concerns include Revenue Growth at -8.20%, EPS Growth at -57.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -7.87%, Operating Margin at -16.60%, Profit Margin at -24.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -7.87% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -8.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AXTI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AXTI's Price-to-Sales ratio of 34.13x trades at a 26% premium to its historical average of 27.01x (86th percentile). The current valuation is 0% below its historical high of 34.13x set in Mar 2026, and 68% above its historical low of 20.26x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~23.2x, reflecting growing market expectations outpacing revenue growth.
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Data-driven financial summary for AXT Inc (AXTI) · TECHNOLOGY › SEMICONDUCTOR EQUIPMENT & MATERIALS
The Big Picture
AXT Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 88M with 8% decline year-over-year. The company is currently unprofitable, posting a -24.1% profit margin.
Key Findings
Generating 1M in free cash flow and 4M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 8% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -24.1% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.81, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive moves, and regulatory changes that could impact AXT Inc.
Bottom Line
AXT Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About AXT Inc(AXTI)
NASDAQ
TECHNOLOGY
SEMICONDUCTOR EQUIPMENT & MATE...
USA
AXT, Inc. designs, develops, manufactures and distributes single element and composite semiconductor substrates. The company is headquartered in Fremont, California.