AXT Inc (NASDAQ: AXTI) kicked off on Tuesday, down -3.41% from the previous trading day, before settling in for the closing price of $10.25. Over the past 52 weeks, AXTI has traded in a range of $1.13-$11.88.
Over the past five-year period, the drop rate of yearbook sales for the company of the Technology sector was -31.22%. While this was happening, its average annual earnings per share was recorded -90.00%. With a float of $42.90 million, this company’s outstanding shares have now reached $46.22 million.
AXT Inc (AXTI) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Semiconductor Equipment & Materials Industry. The insider ownership of AXT Inc is 7.99%, while institutional ownership is 32.34%. The most recent insider transaction that took place on Nov 17 ’25, was worth 344,386. In this transaction CEO of this company sold 33,130 shares at a rate of $10.39, taking the stock ownership to the 2,476,360 shares. Before that another transaction happened on Nov 17 ’25, when Company’s Officer proposed sale 33,130 for $10.40, making the entire transaction worth $344,390.
AXT Inc (AXTI) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported -0.1 earnings per share (EPS), lower than consensus estimate (set at -0.04) by -0.06. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.02 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -90.00% per share during the next fiscal year.
AXT Inc (NASDAQ: AXTI) Trading Performance Indicators
Take a look at AXT Inc’s (AXTI) current performance indicators. Last quarter, stock had a quick ratio of 0.85. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.11.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.53, a number that is poised to hit -0.02 in the next quarter and is forecasted to reach 0.00 in one year’s time.
Technical Analysis of AXT Inc (AXTI)
Compared to the last year’s volume of 1.05 million, its volume of 4.0 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 58.67%.
During the past 100 days, AXT Inc’s (AXTI) raw stochastic average was set at 80.26%, which indicates a significant increase from 60.79% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.21 in the past 14 days, which was higher than the 0.43 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.13, while its 200-day Moving Average is $2.95. Nevertheless, the first resistance level for the watch stands at $10.39 in the near term. At $10.87, the stock is likely to face the second major resistance level. The third major resistance level sits at $11.45. If the price goes on to break the first support level at $9.33, it is likely to go to the next support level at $8.75. Now, if the price goes above the second support level, the third support stands at $8.27.
AXT Inc (NASDAQ: AXTI) Key Stats
The company with the Market Capitalisation of 461.57 million has total of 46,623K Shares Outstanding. Its annual sales at the moment are 99,360 K in contrast with the sum of -11,620 K annual income. Company’s last quarter sales were recorded 27,960 K and last quarter income was -1,910 K.
