OakChart

AXT Inc

AXTITechnology·Semiconductor Equipment & Materials·USA·Mid·NASD·Nov 11 • 9:23 AM ET

43.16+3.85 (9.79%)
2026-11-11 15:23 CET
Market cap
2,577.68 USD m
Revenue, TTM
170.96 USD m
Net income, TTM
31.55 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.45
P/E
95.15
Compare

Price

AXTI against its 20, 50 and 200-day averages
2050200beat
50.00100.00150.0014.8M29.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AXTIclose 43.1620-day 51.4550-day 63.00200-day 65.8143.16

69.9% under 143.16 on 26 May 2026. Last 15 sessions, 78.3% high to low

Profile

AXTI
52-week range, 26% of the way up
8.44143.16

AXT, Inc. engages in the design, development, manufacture and distribution of compound and single element semiconductor substrates. It also sells specialty material substrates and raw materials used to make substrates and other related products. The company was founded by Morris S. Young and Davis Zhang in 1986 and is headquartered in Fremont, CA.

IndexRUT
Employees1072
IPOMay 21, 1998
Beta2.06
ATR, 14d6.51
Rel volume1.60
Short float21.34%
Insider own4.16%
Inst own75.42%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.83B
Enterprise Value2.42B
Income31.55M
Sales170.96M
Book/sh13.48
Cash/sh8.45
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1072
IPOMay 21, 1998

Ratios

P/E95.15
Forward P/E16.94
PEG-
P/S16.55
P/B3.20
P/C5.11
P/FCF-
EV/EBITDA180.14
EV/Sales14.17
Quick Ratio3.25
Current Ratio3.80
Debt/Eq0.08
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)0.45
EPS next Y2.55
EPS next Q0.57
EPS this Y387.32%
EPS next Y116.33%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-14.46% -1.52%
EPS Y/Y TTM189.62%
Sales Y/Y TTM89.14%
EPS Q/Q977.75%
Sales Q/Q162.60%
EarningsOct 29 AMC
EPS/Sales Surpr.33.12% 11.22%

Ownership

Insider Own4.16%
Insider Trans-9.08%
Inst Own75.42%
Inst Trans27.01%
ROA4.08%
ROE5.80%
ROIC3.46%
Gross Margin48.27%
Oper. Margin19.55%
Profit Margin18.45%
SMA20-16.12%
SMA50-31.49%
SMA200-34.41%
Trades-

Technical

Shs Outstand65.57M
Shs Float62.84M
Short Float21.34%
Short Ratio1.38
Short Interest13.41M
52W High143.16 -69.85%
52W Low8.44 411.37%
Volatility15.11% 11.87%
ATR (14)6.51
RSI (14)40.23
Beta2.06
Rel Volume1.60
Avg Volume9.71M
Volume778,782

Performance

Perf Week-9.21%
Perf Month-33.22%
Perf Quarter-44.27%
Perf Half Y-64.60%
Perf YTD163.98%
Perf Year308.71%
Perf 3Y2079.80%
Perf 5Y377.43%
Perf 10Y808.63%
Recom1.29
Target Price94.46
Prev Close39.31
Price43.16
Change %9.79%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 31, 2026UpgradeNNeedhamHold → Buy$90+108.5%
Jan 20, 2026DowngradeNNeedhamBuy → Hold
Jan 09, 2026DowngradeRB. Riley SecuritiesBuy → Neutral$18-58.3%
Feb 23, 2024UpgradeCCraig HallumHold → Buy$2.25 → $3.75-91.3%
Feb 23, 2024UpgradeRB. Riley SecuritiesNeutral → Buy$2.40 → $3.80-91.2%
Feb 17, 2023DowngradeCCraig HallumBuy → Hold$7 → $5.50-87.3%
Jun 27, 2022InitiatedNNeedhamBuy$8-81.5%
Nov 04, 2021InitiatedWWedbushOutperform$11-74.5%
Oct 06, 2020DowngradeRB. Riley SecuritiesBuy → Neutral$6.60-84.7%
Oct 03, 2019DowngradeDDougherty & CompanyBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
VECOVeeco Instruments Inc2.56B
COHRCoherent Corp46.17B
ENTGEntegris Inc22.31B
PLABPhotronics Inc1.72B
QQnity Electronics Inc27.02B
WOLFWolfspeed Inc1.51B
AAOIApplied Optoelectronics Inc4.70B
ACMRACM Research Inc3.65B
LITELumentum Holdings Inc57.96B
MTSIMACOM Technology Solutions Holdings Inc18.39B

Insider trading

latest 14 of 69
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
LEBLANC LEONARD JDirectorAug 07 '26Sale88.312,000176,630117,129Aug 19 05:55 PM
LEBLANC LEONARD JDirectorJun 10 '26Sale89.5950044,795119,129Aug 19 05:55 PM
LEBLANC LEONARD JDirectorAug 17 '26Sale96.074,000384,280113,129Aug 19 05:45 PM
LEBLANC LEONARD JDirectorAug 17 '26Proposed Sale92.934,000371,720Aug 17 03:52 PM
LEBLANC LEONARD JDirectorAug 07 '26Proposed Sale87.512,000175,020Aug 07 02:43 PM
CHEN JESSEDirectorJun 15 '26Sale115.246,172711,28450,275Jun 17 11:53 AM
CHANG DAVID CDirectorJun 15 '26Sale111.178,333926,39265,165Jun 17 11:52 AM
CHEN JESSEDirectorJun 12 '26Sale95.7713,0001,245,05956,447Jun 15 01:55 PM
CHEN JESSEDirectorJun 11 '26Sale88.559,000796,93369,447Jun 15 01:55 PM
CHEN JESSEDirectorJun 10 '26Sale86.739,000780,58078,447Jun 10 07:10 PM
CHEN JESSEDirectorJun 08 '26Sale94.006,000564,00788,947Jun 10 07:10 PM
CHEN JESSEDirectorJun 09 '26Sale93.301,500139,95087,447Jun 10 07:10 PM
CHANG DAVID CDirectorJun 08 '26Proposed Sale95.658,333797,051Jun 08 11:16 AM
CHEN JESSEDirectorJun 04 '26Sale108.286,133664,07494,193Jun 05 04:23 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
PSIInvesco Semiconductors ETFAUM: 1.96B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 206
  • 4 Strong Buy AI Stocks to Consider Amid the Tech Selloff: CLS, DELL, TER & AXTI (Zacks) -22.76%
  • AXT's Indium Phosphide Ramp Delivers A Beat And A ~$90 Million Guide, But The Stock Still Trades Like A Skeptic's Story (Earnings Whispers) -5.44% -9.56%
  • AXT: Q3 Earnings Snapshot (Associated Press)
  • AXT, Inc. Announces Third Quarter 2026 Financial Results (Business Wire)
  • AXT, Inc. Announces Up to RMB 3.67 Billion (Approximately US$545 Million) in Private Equity Financing for Subsidiary Tongmei (Business Wire) +10.56%
  • Loading…
  • AXT's $66 Million Quarter Is Largely Booked; Margins And Capacity Ramp Are The Real Test (Earnings Whispers) -13.02%
  • AXT Stock Fell 10% in a Day Even as Analysts More Than Doubled Their 2027 Revenue Estimates. Heres Where the Stock Could Go (TIKR)
  • Bear of the Day: Qualcomm (QCOM) (Zacks) +14.14%
  • Bull of the Day: AXT (AXTI) (Zacks)
  • AXTI Stock Jumped 11% Yesterday. The Index Nod Wasnt the Whole Story. (TIKR) +5.37%
  • AXT Rises 10% After Being Named Co-Packaged Optics Winner (GuruFocus.com) +11.44%
  • AXT's Liquidity Supports InP Capacity Expansion: Can Growth Continue? (Quartz)
  • Bloom Energy, Illumina, and Everpure Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400, and S&P SmallCap 600 (PR Newswire) +9.68% +12.85%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.4100.3080.39073.4166.005
2026Q22026-07-300.1900.0720.17547.5934.085
2026Q12026-04-30-0.010-0.046-0.03126.9226.225
2025Q42026-02-19-0.050-0.058-0.08023.0425.185
2025Q32025-10-30-0.030-0.119-0.04527.9620.305
2025Q22025-07-31-0.150-0.133-0.16117.9719.785
2025Q12025-05-01-0.190-0.137-0.20319.3618.985
2024Q42025-02-20-0.100-0.042-0.11825.1123.945
2024Q32024-10-31-0.050-0.060-0.06923.6525.995
2024Q22024-08-01-0.020-0.047-0.03627.9226.325
2024Q12024-05-02-0.030-0.078-0.05022.6921.565
2023Q42024-02-22-0.070-0.132-0.08620.4317.575
2023Q32023-11-02-0.120-0.113-0.13817.3717.905
2023Q22023-08-03-0.100-0.099-0.12118.6020.025
2023Q12023-04-27-0.060-0.102-0.08019.4120.025
2022Q42023-02-160.0500.0250.03026.8028.916

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.2630.2740.26098.6799.04
2018FY0.2400.2790.235102.4102.37
2019FY-0.070-0.078-0.07083.2684.84
2020FY0.0700.0710.07595.3693.87
2021FY0.3400.3030.337137.39135.84
2022FY0.4600.3940.366141.12143
2023FY-0.340-0.402-0.42475.8072.96
2024FY-0.200-0.135-0.27499.3698.19
2025FY-0.410-0.415-0.49088.3390.49
2026FY-1.178--236.62
2027FY-2.548--522.11
2028FY-4.363--858.22

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-3055091.5190.0095.00
2026Q4S2026-10-2950077.4574.8580.00
2026Q4S2026-10-1650077.4574.8580.00
2026Q4S2026-10-1450077.4574.8580.00
2026Q4S2026-07-3155077.4574.8580.00
2026Q4S2026-07-2750043.2838.2046.10
2026Q4S2026-07-1550043.2838.2046.10
2026Q4S2026-05-0654043.2838.2046.10
2026Q4S2026-05-0155043.2838.2046.10
2026Q4S2026-04-2155035.3233.0038.40
2026Q4S2026-02-2054135.1333.0038.40
2026Q4S2026-01-1452033.4331.0035.30
2026Q4S2026-01-0854033.4331.0035.30
2026Q4S2026-01-0754032.9731.0035.30

Estimate history

EPS, annual0.260.235-0.070.0750.3370.366-0.424-0.274-0.4880.4536
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.069-0.118-0.203-0.161-0.045-0.08-0.0310.1750.391
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual98.673102.39783.25695.361137.393141.11875.79599.36188.326170.96
Period201720182019202020212022202320242025TTM
Sales, quarterly23.64525.10519.35617.97427.95523.04126.92447.58973.41
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual39.41339.98540.63241.96742.88643.55444.23945.35855.33765.57
Period201720182019202020212022202320242025MRQ
Shares, quarterly44.67745.35845.60446.07846.21855.33755.57965.57-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue170.9688.3399.3675.80141.12137.3995.3683.26102.40
Cost of Goods Sold Incl. D&A88.4477.0875.5362.4889.0089.9865.0958.4365.35
Gross Profit82.5311.2423.8413.3252.1247.4130.2724.8237.05
Selling, General and Administrative Excl. Other41.8333.2238.6434.8939.5734.5226.3425.1424.90
Research and Development13.009.0514.5412.0813.9110.337.135.835.90
Other Operating Expense-0.000.000.000.000.000.000.000.00
Operating Income33.43-21.98-14.80-21.5712.5512.903.94-0.3112.15
Interest Expense-1.261.341.531.070.420.220.09-
Unusual Expense-0.000.000.000.000.000.00-0.00
Net Income Before Taxes45.06-21.54-10.66-19.0320.9317.607.07-1.0311.95
Income Taxes7.601.661.130.162.191.092.030.560.94
Consolidated Net Income37.46-23.20-11.79-19.1918.7416.515.04-1.5911.01
Net Income From Continuing Operations31.68-21.26-11.62-17.8815.8114.573.24-2.609.65
Net Income31.55-21.44-11.80-18.0615.6314.403.06-2.789.48
EPS (Recurring)0.48-0.49-0.27-0.420.370.340.07-0.070.24
EPS (Basic, Before Extraordinaries)0.47-0.49-0.27-0.420.370.350.08-0.070.24
EPS (Diluted)0.45-0.49-0.27-0.420.370.340.07-0.070.24
EBITDA--12.87-5.82-12.8520.6719.988.275.2217.02
Non-Operating Income (Expense)11.161.695.494.069.445.133.35-0.62-0.20
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.782.602.452.803.163.302.622.351.93
Price To Earnings Ratio86.6686.66--10.8426.14130.56-18.25
Price To Sales Ratio29.828.130.941.351.332.744.122.061.71
Gross Margin48.2712.7323.9917.5736.9334.5131.7529.8236.18
Operating Margin19.55-24.88-14.90-28.468.909.394.13-0.3811.86
Net Margin18.45-24.27-11.88-23.8211.0810.483.21-3.349.26
Shares Outstanding-55.3445.3644.2443.5542.8941.9740.6339.98
Market Capitalization2,577.682,577.6897.11104.75190.76376.81395.24174.96171.99

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue73.4147.5926.9223.0427.9517.9719.3625.11
Cost of Goods Sold Incl. D&A32.3126.2218.9518.2121.7316.5420.6020.70
Gross Profit41.0921.377.984.836.221.43-1.244.41
Selling, General and Administrative Excl. Other12.6710.949.568.667.358.189.0310.57
Research and Development3.943.653.012.391.012.523.124.13
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income28.4310.42-1.58-3.83-1.12-6.75-10.28-6.17
Interest Expense---0.390.400.200.270.32
Unusual Expense-0.000.000.000.000.000.000.00
Net Income Before Taxes34.3215.13-1.05-3.34-1.17-7.09-9.94-5.54
Income Taxes4.572.100.430.500.500.580.070.11
Consolidated Net Income29.7513.03-1.49-3.84-1.67-7.67-10.02-5.66
Net Income From Continuing Operations25.7211.13-1.62-3.55-1.91-7.01-8.80-5.09
Net Income25.7211.08-1.66-3.59-1.95-7.05-8.84-5.13
EPS (Recurring)0.390.17-0.03-0.08-0.04-0.16-0.20-0.12
EPS (Basic, Before Extraordinaries)0.400.18-0.03-0.08-0.04-0.16-0.20-0.12
EPS (Diluted)0.390.17-0.03-0.08-0.04-0.16-0.20-0.12
EBITDA-12.930.85-1.511.18-4.49-8.05-3.92
Non-Operating Income (Expense)5.894.710.530.890.35-0.150.600.94
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense0.840.760.171.010.580.500.510.59
Price To Earnings Ratio86.66-------
Price To Sales Ratio29.8236.4531.688.282.181.060.640.95
Gross Margin55.9844.9029.6320.9522.267.97-6.4117.56
Operating Margin38.7221.90-5.89-16.64-4.02-37.53-53.08-24.56
Net Margin35.0423.29-6.18-15.59-6.98-39.23-45.68-20.45
Shares Outstanding-65.5755.5855.3446.2246.0845.6045.36
Market Capitalization2,577.684,715.703,166.58762.29207.1095.3164.2997.11

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments128.3733.8152.2550.6942.1872.8436.3238.6664.38
Short Term Receivables26.8525.6419.2629.2534.8424.5619.0319.5922.78
Inventories81.6585.0886.5089.6365.9151.5249.1558.5745.84
Other Current Assets9.6913.7412.6413.9817.2515.608.7011.737.52
Total Current Assets246.56158.27170.66183.54160.19164.52113.20128.54140.52
Net Property, Plant & Equipment163.84162.20169.15162.78144.74118.51100.3482.2846.53
Total Investments and Advances14.9714.0712.4816.7319.7412.105.969.1422.38
Long-Term Note Receivable------2.711.841.20
Intangible Assets1.671.711.821.932.111.681.121.05-
Deferred Tax Assets1.511.421.682.242.34----
Other Assets5.211.652.922.863.332.050.010.670.57
Total Assets433.75339.31358.70370.07332.44298.86223.35223.52211.20
Short Term Debt Incl. Current Port. of LT Debt63.3847.8053.3847.5614.6010.866.070.000.00
Accounts Payable12.9512.369.6210.0816.6512.6710.1013.3411.45
Income Tax Payable0.840.130.000.730.540.760.170.100.27
Other Current Liabilities13.3813.8918.5616.9516.0314.7911.1915.2710.88
Total Current Liabilities90.5474.1881.5675.3347.8239.0827.5328.7122.59
Long Term Debt6.641.982.351.321.942.372.690.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities1.948.255.653.682.451.880.370.280.29
Total Liabilities99.1284.4189.5680.3352.2143.3330.5928.9922.88
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value3.533.533.533.533.533.533.533.533.53
Common Equity269.76189.24200.46218.07208.00189.09184.35187.30180.29
Total Shareholders Equity273.29192.77203.99221.61211.53192.62187.88190.84183.82
Accumulated Minority Interest61.3462.1465.1668.1468.7062.914.883.704.50
Total Equity334.63254.91269.15289.75280.23255.53192.76194.53188.32
Total Liabilities & Stockholders Equity433.75339.31358.70370.07332.44298.86223.35223.52211.20
Book Value Per Share4.874.174.535.014.854.514.544.684.57
Tangible Book Value Per Share4.844.134.494.964.804.474.514.664.57
Full-Time Employees1,0721,5271,4561,5591,3991,074731781694
Price to Book Ratio2.920.490.520.891.822.120.960.931.96
Return on Assets-5.50-3.33-4.914.504.621.24-1.164.445.55
Return on Equity-9.12-5.86-8.407.307.211.70-1.375.156.35
Return on Invested Capital-7.59-5.97-8.677.096.831.66-1.365.065.52
Quick Ratio1.820.991.031.251.972.892.332.444.19
Current Ratio2.722.132.092.443.354.214.114.486.22

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income--23.20-11.79-19.1918.7416.515.04-1.5911.01
Depreciation-9.118.988.728.127.084.335.534.87
Deferred Taxes & Investment Tax Credit--0.090.270.550.100.000.000.000.00
Other Funds (Non Cash)-3.402.176.28-0.553.282.784.693.06
Funds from Operations--10.78-0.38-3.6326.4226.8712.158.6418.94
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--2.00-11.747.04-35.18-30.18-6.294.02-15.73
Cash from Operating Activities--12.78-12.113.40-8.77-3.315.8712.663.22
Capital Expenditures--6.00-5.77-10.47-28.46-29.64-19.86-21.79-40.54
Net Assets From Acquisitions-0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.712.230.000.000.000.10
Purchase or Sale of Investments--0.841.337.873.24-9.163.4313.469.61
Purchase of Investments--0.84-0.83-2.54-2.16-9.64-5.97-8.72-9.94
Sale Or Maturity of Investments-0.002.1610.415.400.489.4022.1919.55
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.000.000.00
Cash from Investing Activities--6.83-4.45-1.90-22.99-38.81-16.42-8.33-30.83
Cash Dividends Paid-0.000.000.000.000.000.000.000.00
Change in Capital Stock-95.160.030.010.522.4150.490.370.21
Repurchase of Common Pref Stock-0.000.000.000.000.000.00-0.26-0.41
Sale of Common Pref Stock-95.160.030.010.522.4150.490.630.63
Proceedsfrom Stock Options-0.000.000.000.000.7447.960.370.00
Issuance or Reduction of Debt, Net-11.94-0.567.8935.283.314.415.810.00
Change in Long Term Debt-1.955.030.640.000.000.000.000.00
Issuance of Long Term Debt-3.465.830.640.000.000.000.000.00
Reduction of Long Term Debt--1.51-0.800.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.000.000.000.000.00-2.240.000.00
Other Financing Activities Uses-0.000.000.000.000.00-2.240.000.00
Cash from Financing Activities-107.09-0.547.9135.805.7252.666.190.21
Exchange Rate Effect-7.080.79-0.650.540.553.60-0.15-0.43
Net Change in Cash-94.56-16.308.774.58-35.8445.7110.37-27.83
Free Cash Flow--18.78-17.88-7.07-37.23-32.95-13.99-9.13-37.32

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments553.94450.25123.24128.3731.2135.11
Short Term Receivables39.6936.6732.0226.8533.8422.79
Inventories103.6696.3290.1781.6577.6680.06
Other Current Assets27.3315.568.359.697.057.00
Total Current Assets724.62598.80253.78246.56149.75144.96
Net Property, Plant & Equipment196.51176.69166.48163.84161.39161.95
Total Investments and Advances271.96312.6515.4614.9714.6214.33
Intangible Assets---1.67--
Deferred Tax Assets---1.51--
Other Assets24.809.048.885.218.277.77
Total Assets1,217.881,097.19444.60433.75334.03329.00
Short Term Debt Incl. Current Port. of LT Debt72.4684.8769.4663.3862.1156.48
Accounts Payable18.0414.3716.1412.9510.8511.24
Income Tax Payable-2.270.760.840.760.37
Other Current Liabilities100.4124.1511.5113.3811.1811.45
Total Current Liabilities190.91125.6697.8890.5484.9079.54
Long Term Debt1.2216.668.116.641.591.71
Provision for Risks Charges-0.000.000.000.000.00
Other Liabilities42.933.021.651.947.097.12
Total Liabilities235.06145.34107.6399.1293.5888.37
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value3.533.533.533.533.533.53
Common Equity909.82883.74271.34269.76175.62176.18
Total Shareholders Equity913.35887.27274.87273.29179.15179.71
Accumulated Minority Interest69.4764.5762.0961.3461.3160.92
Total Equity982.82951.85336.97334.63240.46240.63
Total Liabilities & Stockholders Equity1,217.881,097.19444.60433.75334.03329.00
Book Value Per Share-13.484.884.873.803.82
Tangible Book Value Per Share-13.484.884.843.803.82
Full-Time Employees---1,072--
Price to Book Ratio2.9214.7611.694.301.170.53
Return on Assets4.080.57-3.62-5.50-6.61-7.03
Return on Equity5.800.76-6.12-9.12-12.00-12.56
Return on Invested Capital2.811.23-0.57-1.27-1.05-3.86
Quick Ratio3.254.001.671.820.850.82
Current Ratio3.804.772.592.721.761.82

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-13.03-1.49-3.84-1.67-7.67
Depreciation-2.512.442.322.312.26
Other Funds (Non Cash)-2.340.711.110.221.67
Funds from Operations-17.841.75-0.450.84-3.77
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital--7.06-13.444.74-9.99-0.80
Cash from Operating Activities-10.78-11.684.29-9.15-4.58
Capital Expenditures--7.23-1.37-3.03-2.17-0.28
Net Assets From Acquisitions-0.000.00--0.00
Sale of Fixed Assets and Businesses-0.000.00--0.00
Purchase or Sale of Investments--239.68-65.890.000.00-0.56
Purchase of Investments--239.68-65.890.000.00-0.56
Sale Or Maturity of Investments-0.000.000.000.000.00
Other Uses-0.000.000.000.000.00
Other Sources-0.000.000.000.000.00
Cash from Investing Activities--246.90-67.26-3.03-2.17-0.84
Cash Dividends Paid-0.000.000.000.000.00
Change in Capital Stock-600.571.4895.060.100.00
Repurchase of Common Pref Stock-0.000.000.000.000.00
Sale of Common Pref Stock-600.571.4895.060.100.00
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net-20.796.520.285.10-0.32
Change in Long Term Debt-6.652.15-0.09-0.26-0.16
Issuance of Long Term Debt-10.082.900.290.420.00
Reduction of Long Term Debt--3.43-0.74-0.37-0.69-0.16
Net Financing Active Other Cash Flow-0.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.00
Cash from Financing Activities-621.367.9995.345.19-0.32
Exchange Rate Effect-2.110.450.562.242.66
Net Change in Cash-387.35-70.5097.16-3.90-3.08
Free Cash Flow-3.56-13.061.26-11.33-4.86

Revenue breakdown

Raw Materials and Other2024: 31.61M 2025: 29.43M
Substrates2024: 67.75M 2025: 58.90M
Asia Pacific Excluding China, Taiwan and Japan2024: 2.82M 2025: 2.44M
China2024: 56.12M 2025: 55.08M
Europe2024: 13.77M 2025: 11.16M
Japan2024: 4.98M 2025: 4.91M
North America2024: 7.58M 2025: 1.71M
Taiwan2024: 14.10M 2025: 13.04M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3021.34%13.4M62.8M10.33M
2026-10-1519.06%12.0M62.8M9.91M
2026-09-3017.18%10.8M62.8M9.95M
2026-09-1514.03%8.8M62.8M10.21M
2026-08-3114.63%9.2M62.8M10.33M
2026-08-1417.11%10.8M62.8M10.28M
2026-07-3116.04%10.1M62.7M9.87M
2026-07-1517.58%11.0M62.7M10.49M
2026-06-3017.96%11.3M62.7M11.51M
2026-06-1512.13%7.6M62.7M11.65M
2026-05-2911.74%7.3M62.1M12.00M
2026-05-1513.33%8.3M62.0M11.78M
2026-04-3014.36%7.5M52.6M11.20M
2026-04-1515.77%8.3M52.6M9.98M
2026-03-3113.88%7.2M51.7M9.21M
2026-03-1311.92%6.2M51.7M7.72M
2026-02-2711.98%6.2M51.5M6.51M
2026-02-1311.82%6.1M51.5M5.83M
2026-01-308.72%4.5M51.1M5.42M
2026-01-158.75%4.5M51.1M4.83M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call26.500.000.0012.70-80.000.00---
call27.000.000.0012.25-84.000.00---
call27.500.000.0011.29-8.000.00---
call28.000.000.0010.89-9.000.00---
call28.500.000.0010.46-6.000.00---
call29.000.000.009.74-4.000.00---
call29.500.000.009.24-4.000.00---
call30.000.000.009.00-20.000.00---
call30.500.000.000.00-0.000.00---
call31.000.000.009.00-1.000.00---
call31.500.000.000.00-0.000.00---
call32.000.000.000.00-0.000.00---
call32.500.000.000.00-0.000.00---
call33.000.000.000.00-0.000.00---
call33.500.000.000.00-0.000.00---
call34.000.000.005.05-51.000.00---
call34.500.000.004.70-1.000.00---
call35.000.000.004.80-13.000.00---
call35.500.000.007.04-10.000.00---
call36.000.000.003.59-12.000.00---
call36.500.000.003.00-6.000.00---
call37.000.000.002.71-11.000.00---
call37.500.000.005.20-12.000.00---
call38.000.000.002.75-66.000.00---
call38.500.000.002.30-34.000.00---
call39.000.000.002.10-36.000.00---
call39.500.000.001.80-45.000.00---
call40.000.000.001.85-1900.00---
call40.500.000.001.49-77.000.00---
call41.000.000.001.32-6360.00---
call41.500.000.001.10-1300.00---
call42.000.000.000.95-1050.00---
call42.500.000.000.90-1300.00---
call43.000.000.000.87-1060.00---
call43.500.000.000.58-70.000.00---
call44.000.000.000.50-2360.00---
call44.500.000.000.45-90.000.00---
call45.000.000.000.40-1,4480.00---
call45.500.000.000.31-1910.00---
call46.000.000.000.25-3480.00---
call46.500.000.000.17-22.000.00---
call47.000.000.000.20-2780.00---
call47.500.000.000.10-97.000.00---
call48.000.000.000.27-1260.00---
call48.500.000.000.24-1600.00---
call49.000.000.000.10-74.000.00---
call49.500.000.000.10-27.000.00---
call50.000.000.000.08-7980.00---
call51.000.000.000.15-94.000.00---
call52.000.000.000.09-61.000.00---
call53.000.000.000.04-4190.00---
call54.000.000.000.05-59.000.00---
call55.000.000.000.05-1060.00---
call56.000.000.000.14-59.000.00---
call57.000.000.000.05-1780.00---
call58.000.000.000.10-29.000.00---
call59.000.000.000.05-37.000.00---
call60.000.000.000.03-3520.00---
call61.000.000.000.20-1090.00---
call62.000.000.000.08-79.000.00---
call63.000.000.000.23-26.000.00---
call64.000.000.000.05-74.000.00---
call65.000.000.000.04-5160.00---
call66.000.000.000.10-1520.00---
call67.000.000.000.10-28.000.00---
call68.000.000.000.10-65.000.00---
call69.000.000.000.10-32.000.00---
call70.000.000.000.01-2880.00---
call71.000.000.000.33-5.000.00---
call72.000.000.000.10-16.000.00---
call73.000.000.000.15-9.000.00---
call74.000.000.000.30-13.000.00---
call75.000.000.000.03-65.000.00---
call76.000.000.000.15-6.000.00---
call77.000.000.000.18-9.000.00---
call78.000.000.000.04-4.000.00---
call79.000.000.000.07-8.000.00---
call80.000.000.000.05-5510.00---
call81.000.000.000.09-21.000.00---
call82.000.000.000.10-15.000.00---
call83.000.000.002.25-11.000.00---
call84.000.000.0015.04-0.000.00---
call85.000.000.000.10-30.000.00---
call86.000.000.000.05-12.000.00---
call87.000.000.000.15-1040.00---
call88.000.000.000.20-1.000.00---
call89.000.000.000.59-11.000.00---
call90.000.000.000.07-32.000.00---
call91.000.000.000.42-9.000.00---
call92.000.000.000.35-15.000.00---
call95.000.000.000.62-5.000.00---
call1000.000.000.45-6.000.00---
call1050.000.000.05-15.000.00---
call1100.000.000.05-24.000.00---
call1150.000.000.10-13.000.00---
put26.500.000.000.03-23.000.00---
put27.000.000.000.00-0.000.00---
put27.500.000.000.00-0.000.00---
put28.000.000.000.07-1.000.00---
put28.500.000.000.00-0.000.00---
put29.000.000.000.05-49.000.00---
put29.500.000.000.11-4.000.00---
put30.000.000.000.10-2200.00---
put30.500.000.000.18-6.000.00---
put31.000.000.000.20-38.000.00---
put31.500.000.000.25-1180.00---
put32.000.000.000.20-2120.00---
put32.500.000.000.37-39.000.00---
put33.000.000.000.35-1060.00---
put33.500.000.000.37-45.000.00---
put34.000.000.000.35-1540.00---
put34.500.000.000.37-30.000.00---
put35.000.000.000.40-2640.00---
put35.500.000.000.49-8.000.00---
put36.000.000.000.80-1820.00---
put36.500.000.000.98-27.000.00---
put37.000.000.001.38-52.000.00---
put37.500.000.001.20-42.000.00---
put38.000.000.001.35-1250.00---
put38.500.000.001.66-43.000.00---
put39.000.000.001.94-1620.00---
put39.500.000.002.25-14.000.00---
put40.000.000.002.50-4030.00---
put40.500.000.003.50-24.000.00---
put41.000.000.003.73-20.000.00---
put41.500.000.004.09-12.000.00---
put42.000.000.004.72-37.000.00---
put42.500.000.002.50-22.000.00---
put43.000.000.002.55-27.000.00---
put43.500.000.003.89-13.000.00---
put44.000.000.005.00-11.000.00---
put44.500.000.004.93-12.000.00---
put45.000.000.004.42-77.000.00---
put45.500.000.005.55-9.000.00---
put46.000.000.005.78-66.000.00---
put46.500.000.005.25-19.000.00---
put47.000.000.005.10-11.000.00---
put47.500.000.008.40-28.000.00---
put48.000.000.005.32-80.000.00---
put48.500.000.006.77-1060.00---
put49.000.000.007.20-28.000.00---
put49.500.000.008.55-20.000.00---
put50.000.000.0010.08-1430.00---
put51.000.000.0012.45-38.000.00---
put52.000.000.0013.60-77.000.00---
put53.000.000.0011.84-35.000.00---
put54.000.000.0013.00-57.000.00---
put55.000.000.0016.89-85.000.00---
put56.000.000.0016.60-14.000.00---
put57.000.000.0018.05-24.000.00---
put58.000.000.0015.55-10.000.00---
put59.000.000.0017.93-12.000.00---
put60.000.000.0020.50-68.000.00---
put61.000.000.0018.85-8.000.00---
put62.000.000.0022.52-35.000.00---
put63.000.000.0019.69-70.000.00---
put64.000.000.0024.05-2.000.00---
put65.000.000.0024.96-4.000.00---
put66.000.000.0023.53-0.000.00---
put67.000.000.0024.46-2.000.00---
put68.000.000.0028.34-0.000.00---
put69.000.000.0026.62-0.000.00---
put70.000.000.0027.50-0.000.00---
put71.000.000.0029.15-0.000.00---
put72.000.000.0032.15-3.000.00---
put73.000.000.0033.07-3.000.00---
put74.000.000.0034.23-1.000.00---
put75.000.000.0035.14-1.000.00---
put76.000.000.0033.70-0.000.00---
put77.000.000.0037.25-1.000.00---
put78.000.000.0038.16-1.000.00---
put79.000.000.0039.20-1.000.00---
put80.000.000.0040.12-1.000.00---
put81.000.000.0041.33-3.000.00---
put82.000.000.0042.26-3.000.00---
put83.000.000.0031.07-0.000.00---
put84.000.000.0032.00-0.000.00---
put85.000.000.0033.30-0.000.00---
put86.000.000.0023.20-0.000.00---
put87.000.000.0035.03-0.000.00---
put88.000.000.0035.96-0.000.00---
put89.000.000.0049.15-1.000.00---
put90.000.000.0050.07-1.000.00---
put91.000.000.0030.56-0.000.00---
put92.000.000.000.00-0.000.00---
put95.000.000.0038.35-0.000.00---
put1000.000.000.00-0.000.00---
put1050.000.000.00-0.000.00---
put1100.000.0069.12-0.000.00---
put1150.000.0074.11-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SCHEDULE 13GSEC
2026-11-06SCHEDULE 13G/ASEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-298-KCurrent report2026-09-30SEC
2026-10-288-KCurrent report2026-10-27SEC
2026-10-05SCHEDULE 13G/ASEC
2026-08-194Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-298-KCurrent report2026-07-26SEC
2026-07-298-KCurrent report2026-07-26SEC
2026-07-27SCHEDULE 13GSEC
2026-07-273Initial statement of beneficial ownership of securities2026-07-16SEC
2026-07-228-KCurrent report2026-07-16SEC
2026-07-088-KCurrent report2026-07-08SEC
2026-07-028-KCurrent report2026-06-26SEC
2026-06-243Initial statement of beneficial ownership of securities2026-06-17SEC
2026-06-228-KCurrent report2026-06-17SEC
2026-06-178-KCurrent report2026-06-11SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-098-KCurrent report2026-06-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800560.91K2
2026-070000
2026-060029.21M14
2026-050000
2026-040000
2026-030043.27M21
2026-020000
2026-010000
2025-12001.56M4
2025-11004.16M9

Institutional holders

Manager% owned
BlackRock, Inc.7.75%
Marex Group Ltd5.45%
JANE STREET GROUP, LLC5.39%
VANGUARD CAPITAL MANAGEMENT LLC4.16%
D. E. Shaw & Co., Inc.3.44%
UBS Group AG3.25%
Assenagon Asset Management S.A.3.13%
GEODE CAPITAL MANAGEMENT, LLC2.74%
VANGUARD PORTFOLIO MANAGEMENT LLC2.69%
STATE STREET CORP2.27%

Funds

Fund% owned
Tradr 2X Long AXTI Daily ETF7.93%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.45%
VANGUARD SMALL-CAP INDEX FUND1.09%
VANGUARD EXTENDED MARKET INDEX FUND1.05%
Fidelity Small Cap Index Fund1.04%
iShares Russell 2000 Growth ETF0.88%
Invesco Semiconductors ETF0.88%
Invesco Dorsey Wright Technology Momentum ETF0.69%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%

OakChart. AXTI. Cached 15 minutes.