AXT INC(AXTI)Stock Analysis
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Rank #2,337 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AXTI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for AXT INC (AXTI), a Technology sector company. 13F Pro's AI-powered ranking engine scores AXTI at 30.9/100 on a 32-signal composite quality model, placing it at rank #2,337 of 2,879 stocks — the bottom half of the AI-ranked universe. AXTI scores in the top quartile across institutional flow (92.8). Areas of concern include free cash flow (10.9) and profitability (14.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 31.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), AXT INC reports quarterly revenue of $26.9M, net income of $-1.6M, free cash flow of $-13.1M. Top institutional holders of AXTI by reported 13-F value include JANE STREET GROUP,, VANGUARD CAPITAL MANAGEMENT, E20 Capital Ltd, based on the most recent SEC filings. AXTI trades on the Nasdaq exchange and files with the SEC under CIK 1051627. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AXTI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AXT INC directly from SEC EDGAR. AXT INC's 13F Pro composite quality score has ranged between 8 and 51 since 2021, currently 30.9 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$26.9M
Net Income
Q1 2026
$-1.6M
Free Cash Flow
Q1 2026
$-13.1M
ROIC
Q1 2026
-0.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-11.1% YoYNet Income
-82.9% YoYOperating Income
-48.5% YoYEPS (Diluted)
-81.5% YoYTotal Assets
+27.8% YoYTotal Debt
+32.9% YoYOp. Cash Flow
-5.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $88.3M -11.1% | $99.4M +31.1% | $75.8M -46.3% | $141.1M +2.7% | $137.4M +44.1% | $95.4M |
| Net Income | $-21.3M -82.9% | $-11.6M +35.0% | $-17.9M -213.1% | $15.8M +8.5% | $14.6M +350.1% | $3.2M |
| Operating Income | $-22.0M -48.5% | $-14.8M +31.4% | $-21.6M -271.8% | $12.6M -2.7% | $12.9M +227.3% | $3.9M |
| EPS (Diluted) | $-0.49 -81.5% | $-0.27 +35.7% | $-0.42 -213.5% | $0.37 +8.8% | $0.34 +385.7% | $0.07 |
| Total Assets | $433.8M +27.8% | $339.3M -5.4% | $358.7M -3.1% | $370.1M +11.3% | $332.4M +11.2% | $298.9M |
| Total Debt | $125.6M +32.9% | $94.5M +78.6% | $52.9M +12.4% | $47.1M +285.0% | $12.2M | — |
| Operating Cash Flow | $-12.8M -5.5% | $-12.1M -455.9% | $3.4M +138.8% | $-8.8M -165.2% | $-3.3M -156.4% | $5.9M |
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Available Research
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Top Institutional Holders of AXTI
JANE STREET GROUP, LLC
$138.2M2,426,232 shVANGUARD CAPITAL MANAGEMENT LLC
$129.8M2,278,403 shE20 Capital Ltd
$117.9M2,068,550 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$112.7M1,977,800 shAssenagon Asset Management S.A.
$85.8M1,505,354 shMORGAN STANLEY
$82.3M1,443,634 shWT Asset Management Ltd
$76.8M1,347,119 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$76.4M1,341,600 shAnther Capital Ltd
$74.5M1,307,206 shE Fund Management Co., Ltd.
$71.9M1,262,719 sh
| Fund | Value | Shares |
|---|---|---|
| JANE STREET GROUP, LLC | $138.2M | 2,426,232 |
| VANGUARD CAPITAL MANAGEMENT LLC | $129.8M | 2,278,403 |
| E20 Capital Ltd | $117.9M | 2,068,550 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $112.7M | 1,977,800 |
| Assenagon Asset Management S.A. | $85.8M | 1,505,354 |
| MORGAN STANLEY | $82.3M | 1,443,634 |
| WT Asset Management Ltd | $76.8M | 1,347,119 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76.4M | 1,341,600 |
| Anther Capital Ltd | $74.5M | 1,307,206 |
| E Fund Management Co., Ltd. | $71.9M | 1,262,719 |
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Popular Research
Is AXTI a good stock to buy?
13F Pro's AI-powered analysis of AXT INC (AXTI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AXTI are available on the AXTI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AXTI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AXTI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AXT INC's investment landscape.