NASD · Technology · Semiconductor Equipment & Materials · USA
AXT Inc is a mid cap company (market value between $2 billion and $10 billion) in the Semiconductor Equipment & Materials industry.
AXT develops and manufactures high-performance semiconductor substrates from compound and single element materials, including indium phosphide, gallium arsenide, and germanium. The company serves semiconductor and optoelectronic device manufacturers requiring performance beyond what silicon substrates provide. AXT also operates raw materials businesses supplying inputs for substrate manufacturing and selling to external customers.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the AXT Inc stock.
Overvalued: intrinsic value $1.11 per share, market price $56.79, margin of safety -5001.4% (as of 2026-10-19).
Its through-the-cycle earnings (1.9% median margin), capitalised at 13.4% with no growth, values the shares at $1.11; the price of $56.79 is 5001% above that value.
Leak Score: 34/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 29 Semiconductor Equipment & Materials stocks
19 more in this industry show a wider margin of safety.
AXTI is overvalued (as of the 2026-10-19 close). Its through-the-cycle earnings (1.9% median margin), capitalised at 13.4% with no growth, values the shares at $1.11; the price of $56.79 is 5001% above that value.
$1.11 per share (as of the 2026-10-19 close), against a market price of $56.79. That is a margin of safety of -5001.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
34 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.