AXT Inc (AXTI)’s latest performance is not what we had anticipated

Zack King

AXT Inc (NASDAQ: AXTI) kicked off on Monday, down -5.07% from the previous trading day, before settling in for the closing price of $15.37. Over the past 52 weeks, AXTI has traded in a range of $1.13-$16.90.

It was noted that within the last five years, the titan of the Technology sector saw sales slided by -31.22%. While this was happening, its average annual earnings per share was recorded -90.00%. With a float of $43.11 million, this company’s outstanding shares have now reached $46.22 million.

AXT Inc (AXTI) Insider Updates

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 7.55%, while institutional ownership is 34.01%. 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) Performance Highlights and Predictions

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 7.53.

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)

The latest stats from [AXT Inc, AXTI] show that its last 5-days average volume of 3.18 million was superior to 1.33 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 58.66%.

During the past 100 days, AXT Inc’s (AXTI) raw stochastic average was set at 84.47%, which indicates a significant increase from 50.32% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.93 in the past 14 days, which was higher than the 0.80 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $10.55, while its 200-day Moving Average is $4.43. Now, the first resistance to watch is $16.23. This is followed by the second major resistance level at $17.87. The third major resistance level sits at $18.95. If the price goes on to break the first support level at $13.50, it is likely to go to the next support level at $12.41. Assuming the price breaks the second support level, the third support level stands at $10.77.

AXT Inc (NASDAQ: AXTI) Key Stats

The company with the Market Capitalisation of 680.23 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.

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