Obermatt

Axt

NSQ:AXTI · US00246W1036
Semiconductors & Semiconductor EquipmentSmall

360

46
Medium confidence — indicative
Profit price
Cash yield1
Price/Sales3
EV / Gross Profit1
Price/Book9
Return on Capital7
Return on Equity15
EBIT Margin5
Gross Profitability7

Cash truth not applicable for financial companies.

Sales growth98
Profit growth28
Reinvestment100
Price momentum100
Debt load69
Debt serviceability27
Liquidity13
Analyst ratings48
Opinion Changes50
Price Target Upside77
Market mood31
Value Creation17/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Axt generates returns well above its cost of capital, the foundation of durable shareholder value.

Based on 3/5 components.

Profile

CountryUSA
IndustrySemiconductors & Semiconductor Equipment
SizeSmall
TypePublic Company
ExchangeNASDAQGS
Founded1986
Employees27
ISINUS00246W1036
Last UpdateApr 2, 2026
Themes
SensorsDetectors, Sensors and MemsData Center TechnologyOptical Infrastructure5GDeveloper ToolsManufacturingOptical CommunicationSemiconductor

Description

AXT, Inc. is a worldwide materials science company that develops and produces high-performance compound and single element semiconductor substrates, also known as wafers. Two of the company’s consolidated subsidiaries produce and sell certain raw mat…

Analysis

Weak and unloved

AXT, Inc. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is solid and the balance sheet is stretched. The company scores 17/20 on our value-creation score: strong value creator.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
10
2023202420252026

All-time high

91

Jan 2025

All-time low

6

Mar 2026

Average rank

43

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
3
86
81
75
Price/Earnings
3
17
100
51
Price/Book
9
90
100
88
Dividend Yield
1
1
1
1
Value (overall)
3
75
77
63

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →