AXTI AXTdata gap · 80% coverage
Information Technology · Semiconductors & Related Devices · close $51.47 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
AXT (AXTI) has a ThetaGrade House Rating of 61/100 (grade A), ranking #18 of 199 in Information Technology. Its strongest pillars are growth (91) and balance sheet (83); its weakest is valuation (4). Data gap: 3 factors without usable data, so 80% of the method weight is covered. TTM revenue growth is 45.8% and operating margin 3.1%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 80% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 91| Revenue growth YoY (TTM) (22.2%) | 45.8% | 87 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.1%) | 125.7% | 100 |
Profitability
weight 18.5% (→20.0%) · 61| Operating margin (10.7%) | 3.1% | 28 |
| 4Q gross-margin change (9.3%) | 20.2% | 98 |
Balance sheet
weight 18.5% (→20.0%) · 83| Net debt / EBITDA (10.7%) | -31.33× | 99 |
| Current ratio (5.3%) | 4.77 | 89 |
| Interest coverage (4.0%) | 3.09× | 31 |
Cash flow
weight 12.33% (→13.3%) · 9| FCF margin (6.7%) | -21.3% | 7 |
| FCF yield (6.7%) | -0.6% | 10 |
Valuation
weight 12.33% (→13.3%) · 4| P/E (inverted) (6.7%) | 5147.00× | 0 |
| EV/Sales (inverted) (6.7%) | 23.65× | 8 |
Technicals (EOD)
| RSI(14) | 33.6 |
| EMA 9 / 21 | 64.27 / 68.86 |
| 200-day SMA | 63.05 |
| Volume vs 20d avg | 1.29× |
| 20-day return | -24.0% |
Exit-rule monitor
- EXITBalance-sheet stress: negative free cash flow (latest FY)
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is AXTI's House Rating?
- AXTI scores 61 out of 100 (grade A) as of 2026-10-16, ranking #18 of 199 Information Technology stocks we cover.
- What do analysts say about AXTI?
- We do not have enough analyst-sentiment data to score this stock.
- When does AXTI report earnings next?
- We do not have a reliable estimate for AXTI's next earnings date (irregular SEC filing history); a rough window is 2026-07-30 to 2027-01-28. Check the company's investor-relations page.
- Is AXTI a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology