Nama Insights

AXT (AXTI)

Technology · Semiconductor Equipment Materials · NASDAQ

AXT (AXTI) is a Technology company in the Semiconductor Equipment Materials industry. It has a market capitalization of $2.55B, a trailing price-to-earnings ratio of 72.0 and a free-cash-flow yield of -1.1%. Over the most recent reported fiscal year, revenue declined 11.1%. Nama's AI scorecard rates it Hold, 4.8 out of 10. On 12-month momentum it ranks in the leading band of its market.
AI scorecard
Hold · 4.8/10
The sections balance. As of Nov 7, 2026.
Momentum
Leading · +799.5% over 12 months ex. last
Top 20% of its market on the past year's steady rise.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-72.8%
How far the last close sits under the highest price of the past five years.
Market cap$2.55B
Trailing P/E72.0
Price / book2.9
Price / sales14.9
FCF yield-1.1%
Dividend yield—
Gross margin32.2%
Operating margin4.2%
Net margin3.2%
Revenue growth (YoY)-11.1%
Revenue growth (3-yr annual)-14.5%
EPS growth (YoY)—
FCF/share growth (YoY)—
Beta1.9
ExchangeNASDAQ
SectorTechnology
IndustrySemiconductor Equipment Materials

AXTI earnings

Next report: Feb 18, 2027 (Q4 2026, EPS estimate $0.57). Beat the EPS estimate in 4 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Oct 29, 2026 $0.41 $0.31 +32.3% —
Q2 2026 Jul 30, 2026 $0.19 $0.07 +171.4% $47.59M
Q1 2026 Apr 30, 2026 -$0.01 -$0.05 +80.0% $26.92M
Q4 2025 Feb 19, 2026 -$0.05 -$0.06 +16.7% $23.04M

AXTI analyst price target

Median target $93.00 from 5 analysts, ranging $55.00 – $125.00.

Semiconductor Equipment Materials peers

TickerCompanyMarket capP/E
ASML ASML Holding $549.12B 42.0
AMAT Applied Materials $264.04B 30.5
LRCX Lam Research $250.84B 29.6
KLAC KLA $180.45B 33.8
TER Teradyne $34.07B 23.9
Q Qnity Electronics $24.46B 25.7
ENTG Entegris $19.56B 34.4
NVMI Nova $9.96B 31.8
Explore live AXTI data on Nama Insights →

AXTI FAQ

Is AXTI a buy?
Nama's AI scorecard currently rates AXT Hold (4.8 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is AXTI's P/E ratio?
AXT trades at a trailing price-to-earnings ratio of 72.0.
When does AXTI report earnings?
AXT's next scheduled report is on Feb 18, 2027. Analysts expect EPS of $0.57.
What is the AXTI price target?
The median analyst price target from 5 analysts is $93.00, with a range of $55.00 – $125.00.
Is AXTI Shariah compliant?
Nama's AAOIFI-style screen reads AXT as Not Shariah Compliant. At least one of the three ratios or the industry test failed.