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AXT INC (AXTI)
AXTI
AXTI · Technology • Semiconductor Materials
60.43 +28.74%
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52W Range Position
42%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-02 16:45 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 66.79. Holding above 52.77 keeps the current thesis intact.
⚖️
Fundamentals
Strong / Negative
Price Structure
Mixed
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
52.77
Break Above
Confirmation improves above resistance.
66.79
🎯
Next Objective
Pattern-derived target if setup continues.
78.51
×
Thesis Break
Scenario weakens below invalidation.
Below 52.77
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
30
Financial Results
HIGH
AXTI reports financial results
issued a press release announcing its financial results for the quarter ended June 30, 2026.
8-K Filing SEC EDGAR
JUL
29
Material Agreement
MEDIUM
AXTI material agreement
On July 26, 2026, AXT Inc., a Delaware corporation, (the “Registrant”, and collectively with its affiliates, “AXT”) and Lumentum Operations LLC, a Delaware limited liability company (collectively with its affiliates, “Lumentum”) entered into a Capacity Reservation Agreement (the “Agreement”) for the supply and capac...
8-K Filing SEC EDGAR
JUL
22
Management / Board
MEDIUM
AXT Announces Jia-Bin Duh Appointed to AXT, Inc. Board of Directors
(NasdaqGS: AXTI), a leading manufacturer of compound semiconductor wafer substrates, today announced that Jia-Bin Duh has been appointed to the AXT Board of Directors, effective July 16, 2026.
8-K Filing SEC EDGAR
What's Driving AXTI?
📈 Technical recovery is improving
Momentum is Neutral. Watch 66.79 for confirmation and 52.77 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 52.77
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Technical Signal
Technical Setup Active
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / UP
State
Active
Trigger
56.38
Risk / Invalid
28.83
Downtrend Structure
Downtrend breakout active · 0 bars old · score 100
Trigger
56.38
First Resistance
57.62
Target
78.51
Invalidation
55.61
Compression
49%
How to read this setup
From a roadmap perspective, the setup is boxed by support near 52.77 and resistance around 66.79. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
AXTI — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$3.4B
Company size
EV
$3.4B
Debt-adjusted value
P/S
35.0
Very high
P/B
11.3
Premium
EV/Sales
35.3
Very high
FCF Yield
-0.83%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial pressure is elevated
Financial conditions require selective monitoring.
Revenue Growth
Strong
Profitability
Negative
Cash Flow
Pressured
Balance Sheet
Strong
💵 Revenue
26.92M
↗ Strong
📈 Net Income
-1.49M
↘ Negative
🧮 EPS (Basic)
-0.03
↘ Negative
AXT INC
Technology • Semiconductor Materials