AXT, Inc. (AXTI)
$64.63+4.28%Close
SELLCRISIS · day 4
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV58.5%–236.6%
- Market cap
- $3.0B
- Beta
- 1.86
- P/E (TTM)
- 2704.18
- IV-%ile
- 2
- IV ATM
- 85.0%
- Short % float
- 27.72%
- Days to cover
- 1.2
- SI change
- +22.5%
- 1W
- -23.11%
- 1M
- +13.27%
- vs SPY 1W
- -22.98%
- vs SPY 1M
- +10.76%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 32
- VALUE
- 6
- GROWTH
- 19
- GARP
- 61
- TYPE
- Growth Compounder
Composite of Value · Growth · GARP
ROIC0.6%
REV YoY-
ROE1.0%
EPS YoY-
ROA0.4%
GROSS32
OP3
NET3
[VALUATION]
P/E TTM2704.18
P/E FWD33.01
SECTOR PE-
INDUSTRY PE49.02
P/B4.46
P/FCF-
EV/EBITDA201.14
EV/EBIT-
PEG0.21
FCF YIELD-
RISK
INT COV-
D/E9.62
ALTMAN Z-
CURR RATIO4.77
ND/EBITDA-
BETA1.86
Company news
FAQ
- What is LOPJLB’s current signal on AXTI?
- LOPJLB’s latest quantitative signal on AXT, Inc. (AXTI) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is AXTI in?
- AXT, Inc. (AXTI) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does AXT, Inc. (AXTI) do?
- AXT, Inc. is a company dedicated to the design, development, production, and worldwide distribution of both compound and single-element semiconductor substrates. Leveraging its proprietary vertical gradient freeze technology, the firm manufactures these essential components. Its diverse product range includes indium phosphide substrates, vital for applications like data center connectivity (uti…