Key Points
- CEO Morris Young sold 159,536 shares on March 2 at an average price of $43.32 for about $6.91M, reducing his stake by 6.04% to 2,482,038 shares per an SEC filing.
- AXT reported a quarterly EPS of ($0.05) versus a ($0.04) consensus and revenue of $23.04M versus $24.24M, leaving the company unprofitable with negative net margin and analysts forecasting about -0.12 EPS for the year.
- The stock trades with a market cap of ~$2.16B (52-week range $1.13–$47.03), has roughly 49.5% institutional ownership, and carries a mixed analyst view with a consensus rating of "Hold" and a consensus target of $22.80.
AXT Inc (NASDAQ:AXTI - Get Free Report) CEO Morris Young sold 159,536 shares of the business's stock in a transaction dated Monday, March 2nd. The stock was sold at an average price of $43.32, for a total transaction of $6,911,099.52. Following the transaction, the chief executive officer owned 2,482,038 shares in the company, valued at approximately $107,521,886.16. This trade represents a 6.04% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through the SEC website.
AXT Stock Performance
NASDAQ:AXTI opened at $39.13 on Thursday. The firm has a market cap of $2.16 billion, a price-to-earnings ratio of -81.52 and a beta of 1.75. AXT Inc has a 52 week low of $1.13 and a 52 week high of $47.03. The firm has a 50-day moving average price of $23.64 and a two-hundred day moving average price of $13.01.
AXT (NASDAQ:AXTI - Get Free Report) last released its earnings results on Thursday, February 19th. The semiconductor company reported ($0.05) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.04) by ($0.01). The business had revenue of $23.04 million during the quarter, compared to the consensus estimate of $24.24 million. AXT had a negative net margin of 24.07% and a negative return on equity of 10.59%. As a group, sell-side analysts forecast that AXT Inc will post -0.12 earnings per share for the current year.
AXT News Summary
Here are the key news stories impacting AXT this week:
- Positive Sentiment: Large institutional investors added meaningful positions in Q4 2025 (e.g., Davidson Kempner, Hood River, Point72), which creates underlying demand and longer‑term support for the stock. Quiver Quantitative
- Positive Sentiment: Brainhole Technology disclosed a reinvestment that includes AXT shares, representing an external investor allocating proceeds into AXTI — a potential vote of confidence/near‑term buying interest. TipRanks
- Neutral Sentiment: Reported short‑interest figures in feeds are inconsistent/zero (displaying 0/NaN), so there’s no clear short‑interest signal to explain price moves or a short‑squeeze narrative today.
- Neutral Sentiment: Technical momentum has been very strong over months (large YTD gains and recent highs), but some market commentary notes decelerating upside — a mixed technical picture for near‑term direction.
- Negative Sentiment: CEO Morris S. Young sold 159,536 shares on Mar 2 (~$6.9M at the reported average), a sizeable insider disposition that likely weighed on sentiment; SEC filing: SEC Filing
- Negative Sentiment: Director Jesse Chen executed two recent sales (11,320 shares on Mar 2 and 11,007 shares on Mar 3), reducing his holdings and contributing to intraday selling pressure; trade report: InsiderTrades
- Negative Sentiment: Aggregate insider activity shows heavy net selling (multiple insiders selling and few/no purchases reported over recent months), which is a negative governance/sentiment signal for traders and likely exacerbated short‑term outflows. Quiver Quantitative
Institutional Trading of AXT
Institutional investors have recently added to or reduced their stakes in the stock. Wesbanco Bank Inc. purchased a new position in AXT during the 3rd quarter valued at about $112,000. White Pine Capital LLC grew its stake in AXT by 2.8% during the second quarter. White Pine Capital LLC now owns 860,411 shares of the semiconductor company's stock valued at $1,798,000 after acquiring an additional 23,467 shares in the last quarter. Assenagon Asset Management S.A. grew its stake in AXT by 12.4% during the third quarter. Assenagon Asset Management S.A. now owns 22,952 shares of the semiconductor company's stock valued at $103,000 after acquiring an additional 2,540 shares in the last quarter. Jefferies Financial Group Inc. increased its holdings in AXT by 30.1% during the 4th quarter. Jefferies Financial Group Inc. now owns 14,967 shares of the semiconductor company's stock worth $245,000 after acquiring an additional 3,467 shares during the period. Finally, Allworth Financial LP boosted its holdings in AXT by 3,764.7% in the 4th quarter. Allworth Financial LP now owns 11,594 shares of the semiconductor company's stock valued at $190,000 after purchasing an additional 11,294 shares during the period. Hedge funds and other institutional investors own 49.52% of the company's stock.
Analysts Set New Price Targets
A number of equities analysts recently weighed in on the stock. UBS Group set a $35.00 price target on shares of AXT in a report on Tuesday, February 17th. Wall Street Zen upgraded shares of AXT from a "sell" rating to a "hold" rating in a research note on Saturday, February 14th. Northland Securities set a $20.00 price target on shares of AXT in a research note on Monday, December 22nd. Craig Hallum reiterated a "buy" rating on shares of AXT in a research note on Friday, January 9th. Finally, Needham & Company LLC lowered AXT from a "buy" rating to a "hold" rating in a report on Tuesday, January 20th. Two equities research analysts have rated the stock with a Buy rating, two have given a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat, the company currently has an average rating of "Hold" and a consensus target price of $22.80.
Read Our Latest Research Report on AXTI
AXT Company Profile
(
Get Free Report)
AXT, Inc (NASDAQ: AXTI) is a global supplier of compound and single-element semiconductor substrates, offering a range of materials critical for high-performance electronic and optoelectronic devices. Founded in 1986 and headquartered in Fremont, California, AXT specializes in the development, manufacture and distribution of wafers composed of gallium arsenide (GaAs), indium phosphide (InP), gallium nitride (GaN) and other compound semiconductor materials. These substrates serve as the foundational platforms for devices used in data communications, wireless infrastructure, advanced computing, consumer electronics and photovoltaic applications.
AXT's product portfolio encompasses a variety of wafer sizes, dopant concentrations and crystal orientations, tailored to meet the precise specifications of its customers.
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