AXTI

Technology

AXT, Inc. · Semiconductors · $7B

UQS Score — Balanced Preset
31.3
Below Average

AXT, Inc. scores 31.3/100 using the Balanced preset.

UQS vs Technology Sector
AXTI
31.3
Sector avg
38.0
Quality
Weak
Moat
Weak
Growth
Neutral
Risk
Good
Valuation
Neutral

What is AXT, Inc.?

AXT, Inc. is a Fremont-based manufacturer of compound and single-element semiconductor substrates, supplying materials that underpin a wide range of photonic and electronic applications.

AXT generates revenue by producing semiconductor substrates — including indium phosphide, gallium arsenide, and germanium — using its proprietary vertical gradient freeze technology. These materials are sold to device manufacturers serving data centers, 5G networks, lidar, solar, and satellite markets.

Founded in 1998, AXT operates from its headquarters in Fremont, California.

  • Indium phosphide substrates for data center and 5G applications
  • Gallium arsenide substrates for Wi-Fi, IoT, and 3D sensing
  • Germanium substrates for satellite solar cells and infrared detectors
  • High-purity raw materials including purified gallium

Is AXTI a Good Stock to Buy?

UQS Score rates AXTI as Poor overall.

The Growth and Risk pillars both register as Neutral, suggesting the business is not in acute distress and retains some exposure to secular demand trends in photonics and 5G infrastructure.

Both the Quality and Moat pillars are rated Weak, reflecting limited competitive differentiation and below-average financial returns relative to sector peers.

See the exact pillar breakdown and full financial metrics by signing up for a Pro account at UQS Score. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does AXTI pay dividends?

No — AXT, Inc. does not currently pay a dividend.

AXT does not currently pay a dividend. For a company at this stage, available capital is typically directed toward manufacturing operations and substrate technology development rather than shareholder distributions.

When does AXTI report earnings?

AXT, Inc. reports earnings on a quarterly cadence, consistent with standard practice for US-listed equities.

Revenue trends reflect the cyclical nature of the semiconductor materials market, with demand tied closely to end-market activity in data centers, 5G, and photonics. Profitability has faced pressure given the Weak Quality pillar rating.

For the most recent quarter's results, visit AXT, Inc.'s investor relations page directly.

AXTI Price History

+636.4% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in AXT, Inc.?

$
Today it would be worth
$74,081
That's a +641% total return, or +49.3% annualized.

Based on AXT, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

Frequently Asked Questions

What does AXT, Inc. do?

AXT designs and manufactures compound semiconductor substrates — the foundational wafer materials used in devices for 5G, data center connectivity, lidar, satellite solar cells, and more. It uses a proprietary crystal-growth process called vertical gradient freeze technology.

Does AXTI pay dividends?

No, AXTI does not pay a dividend. The company reinvests available resources into its manufacturing operations and substrate technology rather than returning cash to shareholders through distributions.

When does AXTI report earnings?

AXT reports on a quarterly basis, as is standard for US-listed companies. For confirmed dates and the latest results, check AXT's official investor relations page.

Is AXTI a good stock to buy?

UQS Score rates AXTI as Poor overall, with Weak scores on both Quality and Moat. While Growth and Risk are Neutral, the overall profile suggests meaningful challenges. Pro members can view the complete pillar breakdown for a fuller picture.

Is AXTI overvalued?

The Valuation pillar for AXTI is rated Neutral, indicating the stock is neither clearly cheap nor expensive relative to its fundamentals. The full valuation metrics are available to Pro members on UQS Score.

What is AXTI's market cap bracket?

AXTI is classified as a mid-cap stock, placing it in a tier that typically offers more liquidity than small-caps but less stability than large-cap peers in the semiconductor materials space.

Is AXTI a long-term quality investment?

As a long-term quality indicator, UQS Score rates AXTI as Poor, driven by Weak Quality and Moat pillars. Sustained competitive advantage and consistent financial returns are key factors the platform weighs for long-term assessments.

What sector does AXTI belong to?

AXTI operates in the Technology sector, specifically within semiconductor materials — supplying the upstream substrate inputs that device manufacturers depend on across photonics, wireless, and energy applications.

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Pro Analysis

AXTI — Score History

2025303540Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 25 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 23, 202631.30.810.052.078.542.9-0.4
May 22, 202631.70.810.052.078.545.4-0.3
May 21, 202632.00.810.052.078.547.6+0.2
May 20, 202631.80.810.052.078.546.4-0.2
May 19, 202632.00.810.052.078.547.4+0.4
May 16, 202631.60.810.052.078.545.0-0.2
May 15, 202631.80.810.052.078.546.2+0.1
May 14, 202631.70.810.052.078.545.2+0.1
May 13, 202631.60.810.052.078.545.10.0
May 12, 202631.60.810.052.078.544.7-0.2

AXTI — Pillar Breakdown

Quality

0.8/100 (25%)

AXT, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

52.0/100 (20%)

AXT, Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

78.5/100 (15%)

AXT, Inc. carries minimal financial risk with conservative leverage and strong solvency.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

42.9/100 (15%)

AXT, Inc. has a mixed valuation — some metrics suggest fair value while others appear stretched.

Earnings YieldWeak

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

Moat

10/100 (25%)

AXT, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for AXTI.

Score Composition

Quality
0.8×25%0.2
Growth
52.0×20%10.4
Risk
78.5×15%11.8
Valuation
42.9×15%6.4
Moat
10.0×25%2.5
Total
31.3Below Average

Financial Data

More Stock Analysis

How is the AXTI UQS Score Calculated?

The UQS (Unified Quality Score) for AXT, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses AXT, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether AXT, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.