XNAS · Semiconductor Equipment & Materials
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$39.31-8.39%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
32/100
Weak
Score components
TickerWhale View
AXT scores 32 out of 100 overall, which we rate weak. Risk is its strongest area and Technical its weakest.
What helps
- Risk
- Sentiment Signal
What to watch
- Technical
- Quality & growth
- Valuation
Quality & growth
30%35Weak
- Revenue growth 45.8%
- EPS growth n/a
Valuation
25%22Weak
- P/E 616.1
- EV/Sales 17.3
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#182 / 205sector rank by TickerWhale Score
TickerWhale Score 32 vs sector average 47.9 (-15.9)
Revenue growth (industry)Top 17%
Gross margin (industry)Top 92%
Return on equity (industry)Top 100%
P/E (industry)Pricier than 92%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
5/100Weak vs universe
Ranks 5th of 100 covered names on our technical composite — the composite itself scores 15/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 5 sell · 1 neutral of 8 votes
TickerWhale rates AXTI's technical setup weak — 5th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-40.1%
- vs 50-day-37.9%
Momentum
Mixed
- RSI (14)36 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength28· trending
- MACD (12,26,9)sell(histogram -1.410)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 4 sell · 1 neutral.
Result — 2 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)616.1
- P/S (TTM)19.9
- P/B2.8
- EV/EBITDA—
- EV/Sales17.3
- PEG—
Profitability & returns
- Gross margin32.2%
- Net margin3.2%
- ROE0.7%
- Debt/Equity0.09
Growth
- Revenue growth (YoY)45.8%
- EPS growth (YoY)—
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $2.5B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AXTICurrentAXT | 32 | 15 | 616.1 | — | 2.8 | 17.3 | $39.31 | -8.39% | +45.8% | ||
| DUOLDuolingo Inc - | 77 | 67 | 19.1 | — | 5.6 | 5.8 | $156.67 | +1.57% | +29.4% | ||
| GGenpact | 75 | 78 | 12.6 | — | 2.8 | 1.5 | $43.07 | +1.22% | +6.5% | ||
| LYFTLyft Inc Cls A | 75 | 57 | 2.3 | — | 2.2 | 0.9 | $17.02 | +1.55% | +10.8% | ||
| MSFTMicrosoft | 75 | 71 | 29.7 | — | 9.0 | 12.0 | $533.16 | -2.20% | +17.8% | ||
| KVYOKlaviyo Inc - Series A | 71 | 62 | 893.2 | — | 6.3 | 3.8 | $20.43 | -1.87% | +28.9% |
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