On Tuesday, AXT Inc (NASDAQ: AXTI) opened lower -3.81% from the last session, before settling in for the closing price of $15.22. Price fluctuations for AXTI have ranged from $1.13 to $16.90 over the past 52 weeks.
During the last 5-year period, the sales drop of Technology Sector giant was -31.22%. Company’s average yearly earnings per share was noted -90.00% at the time writing. With a float of $43.11 million, this company’s outstanding shares have now reached $46.22 million.
Let’s determine the extent of company efficiency that accounts for 1527 employees.
AXT Inc (AXTI) Insider Activity
A key investor’s attitude towards the stock of the Semiconductor Equipment & Materials industry is another important factor to consider. The insider ownership of AXT Inc is 7.55%, while institutional ownership is 32.42%. The most recent insider transaction that took place on Dec 09 ’25, was worth 371,025. In this transaction Director of this company sold 25,000 shares at a rate of $14.84, taking the stock ownership to the 132,744 shares. Before that another transaction happened on Dec 08 ’25, when Company’s CEO sold 37,160 for $12.46, making the entire transaction worth $462,902. This insider now owns 2,458,404 shares in total.
AXT Inc (AXTI) Earnings and Forecasts
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted -0.1 earnings per share (EPS) for the quarter, coming under the agreed prediction (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
Check out the current performance indicators for AXT Inc (AXTI). In the past quarter, the stock posted a quick ratio of 0.85. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.55.
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)
Looking closely at AXT Inc (NASDAQ: AXTI), its last 5-days average volume was 3.54 million, which is a jump from its year-to-date volume of 1.3 million. As of the previous 9 days, the stock’s Stochastic %D was 55.13%.
During the past 100 days, AXT Inc’s (AXTI) raw stochastic average was set at 84.93%, which indicates a significant increase from 58.53% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.85 in the past 14 days, which was higher than the 0.76 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $9.93, while its 200-day Moving Average is $4.23. However, in the short run, AXT Inc’s stock first resistance to watch stands at $15.14. Second resistance stands at $15.64. The third major resistance level sits at $16.03. If the price goes on to break the first support level at $14.25, it is likely to go to the next support level at $13.86. Should the price break the second support level, the third support level stands at $13.36.
AXT Inc (NASDAQ: AXTI) Key Stats
There are currently 46,623K shares outstanding in the company with a market cap of 682.56 million. Presently, the company’s annual sales total 99,360 K according to its annual income of -11,620 K. Last quarter, the company’s sales amounted to 27,960 K and its income totaled -1,910 K.
