AXTI — AXT Inc.
Compound-semiconductor substrate maker. Produces indium phosphide (InP), gallium arsenide (GaAs), and germanium (Ge) wafers. The upstream chokepoint under every 800G optical transceiver.
Coiled
0
52w range compression, breakout-adjusted
Watched
14
7-day news volume + tape quietness
Sound
25
Margins, growth, FCF composite
Critical
100
Supply-chain concentration × demand
Pressure
38
Pricing Power
21.3%
Flat
Numbers on the wire.
Market cap
$5.8B
P/E (TTM)
—
P/S (TTM)
58.09
EV / EBITDA
—
Gross margin
21.34%
Op margin
-13.85%
Net margin
-14.68%
FCF margin
—
Rev growth YoY
-0.14%
EPS growth YoY
—
ROE
-6.21%
ROA
-3.65%
Debt / Equity
0.28
Current ratio
2.59
Price / Book
11.52
Beta
1.97
Four public InP substrate suppliers exist worldwide; AXTI is the only US-listed pure-play. As 800G and 1.6T optical transceivers ramp for AI fabrics, InP wafer demand is set to 2× by 2027. Concentration risk is the entire thesis.
From the EDGAR wire.
From the tape.
- Benzinga'InP Shortage Emerges as AI Optical Interconnect Bottleneck'- TrendForce
- BenzingaWynn Resorts Posts Upbeat Q2 Earnings, Joins Bloomin' Brands, Shopify, Owens Corning And Other Big Stocks Moving Higher On Wednesday
- BenzingaHere's How Much $1000 Invested In AXT 15 Years Ago Would Be Worth Today
- Benzinga12 Information Technology Stocks Moving In Monday's Pre-Market Session
- SeekingAlphaAXT Deserves A Higher Valuation Due To Multi-Year Demand Cycle In AI Infrastructure
- ChartMillTop movers in Friday's session
Who AXTI touches.
Depends on
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