AXT Inc (NASDAQ: AXTI)’s stock price has gone rise by 29.29 in comparison to its previous close of 1.98, however, the company has experienced a 47.13% increase in its stock price over the last five trading days. seekingalpha.com reported 2025-05-01 that AXT, Inc. (AXTI) Q1 2025 Earnings Call Transcript
Is It Worth Investing in AXT Inc (NASDAQ: AXTI) Right Now?
Moreover, the 36-month beta value for AXTI is 2.00. Analysts have varying opinions on the stock, with 4 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for AXTI is 41.80M and currently, short sellers hold a 1.95% of that float. On June 12, 2025, AXTI’s average trading volume was 328.68K shares.
AXTI’s Market Performance
AXTI stock saw an increase of 47.13% in the past week, with a monthly gain of 74.15% and a quarterly increase of 60.00%. The volatility ratio for the week is 1.76%, and the volatility levels for the last 30 days are 4.23% for AXT Inc (AXTI). The simple moving average for the last 20 days is 54.29% for AXTI’s stock, with a simple moving average of 30.25% for the last 200 days.
Analysts’ Opinion of AXTI
Many brokerage firms have already submitted their reports for AXTI stocks, with Craig Hallum repeating the rating for AXTI by listing it as a “Buy.” The predicted price for AXTI in the upcoming period, according to Craig Hallum is $3.75 based on the research report published on February 23, 2024 of the previous year 2024.
B. Riley Securities, on the other hand, stated in their research note that they expect to see AXTI reach a price target of $3.80, previously predicting the price at $2.40. The rating they have provided for AXTI stocks is “Buy” according to the report published on February 23rd, 2024.
Craig Hallum gave a rating of “Hold” to AXTI, setting the target price at $5.50 in the report published on February 17th of the previous year.
AXTI Trading at 76.03% from the 50-Day Moving Average
After a stumble in the market that brought AXTI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.48% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AXTI starting from YOUNG MORRIS S, who purchase 30,000 shares at the price of $1.36 back on Feb 25 ’25. After this action, YOUNG MORRIS S now owns 2,449,490 shares of AXT Inc, valued at $40,929 using the latest closing price.
Stock Fundamentals for AXTI
Current profitability levels for the company are sitting at:
- -0.23 for the present operating margin
- 0.17 for the gross margin
The net margin for AXT Inc stands at -0.19. The total capital return value is set at -0.08. Equity return is now at value -9.50, with -5.37 for asset returns.
Based on AXT Inc (AXTI), the company’s capital structure generated 0.23 points at debt to capital in total, while cash flow to debt ratio is standing at -0.12. The debt to equity ratio resting at 0.3. The interest coverage ratio of the stock is -17.25.
Currently, EBITDA for the company is -0.34 million with net debt to EBITDA at -2.73. When we switch over and look at the enterprise to sales, we see a ratio of 1.48. The receivables turnover for the company is 4.2for trailing twelve months and the total asset turnover is 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.99.
Conclusion
To wrap up, the performance of AXT Inc (AXTI) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
