AXTI
AXTBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-03
Current thesis
The post-earnings bull case is that Q1 finally showed a real operating turn: revenue and gross margin improved sharply, losses narrowed, and management now has unusually large funding to expand InP capacity into AI optical demand. The market reaction appears to be paying for future bottleneck value rather than current earnings power.
Posture
Constructive
Lead driver
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-03.
What can break
AXT's manufacturing and supply chain concentration in China leaves results exposed to tariffs, trade-policy shifts, and geopolitical tension [#10-K-2026-03-17].
Momentum
99
Value
35
Sentiment
33
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $74.00 · Bull $115.00 · Bear $48.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $35.60
Why
Momentum99 · Δ7d +0.1
Value35 · Δ7d +0.0
Sentiment33 · Δ7d +11.9
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
99
34% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
33
33% active weight
Current posture
7d trendImproving
Δ7d
+11.9
Δ21d
+12.0
Why this grade
Composite grade B. Momentum 98.7 / Value 34.9 / Sentiment 32.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$7.25B
Beta
1.96
Shares Out
54.21M
P/E (TTM) · Derived
-276.5
P/S (TTM)
10.00
P/FCF (TTM) · Derived
-308.32
Rev YoY
+18.2%
EPS YoY
+35.6%
Gross Margin
+12.0%
Op Margin
-26.9%
Net Debt
$30.23M
Current Ratio
1.76
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology