Deep-Dive Due Diligence AI Generated Probe of AXT Inc (AXTI)
Welcome to ScanScor. What you're reading is not just a stock summary -- it's a real-time, AI-generated due diligence session crafted from live news, financial data, insider trading activity, SEC filings, and live market momentum.
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35
$1.50
28
Speculative
Mixed
Earnings report
C
semiconductors, negative earnings, insider buying, market volatility
AXT Struggles Financially Despite Strong Sales Growth
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Alright, let’s light it up, because it's 7:14 AM on Tue Apr 29, 2025, and I'm charging into AXT (AXTI), popping from $1.41 to $1.56. Is this our star stock of the day, or just a quick blip on the radar? I've got the scoop—time to analyze!
--- COMPANY PROFILE ---
Company: AXT (AXTI)
IPO: IPO date unknown
Shares Outstanding: 44,480,000
Industry: SEMICONDUCTORS & RELATED DEVICES
Exchange: XNAS
Here’s a list of headlines for AXT:
Apr-03-25 04:05PM - AXT, Inc. Schedules First Quarter 2025 Earnings Release for May 1, 2025
Mar-06-25 06:24PM - Is AXT, Inc. (AXTI) the Best Semiconductor Penny Stock To Invest In Right Now?
Feb-21-25 06:01AM - AXT Inc (AXTI) Q4 2024 Earnings Call Highlights: Revenue Growth Amidst Margin Challenges
Feb-20-25 06:05PM - AXT (AXTI) Reports Q4 Loss, Tops Revenue Estimates
Feb-20-25 06:05PM 05:08PM - AXT: Q4 Earnings Snapshot
Feb-20-25 06:05PM 04:05PM - AXT, Inc. Announces Fourth Quarter and Fiscal Year 2024 Financial Results
Feb-20-25 06:05PM 09:31AM - Earnings To Watch: AXT Inc (AXTI) Reports Q4 2024 Result
Jan-21-25 04:05PM - AXT, Inc. Schedules Fourth Quarter 2024 Earnings Release for Feb. 20, 2025
Jan-07-25 04:05PM - AXT, Inc. to Present at the 27th Annual Needham Growth Conference
Nov-27-24 02:51PM - Why Is AXT, Inc. (AXTI) Among the Semiconductor Penny Stocks To Invest In Right Now?
Nov-01-24 01:10PM - Q3 2024 AXT Inc Earnings Call
Nov-01-24 01:10PM 03:18AM - AXT Inc (AXTI) Q3 2024 Earnings Call Highlights: Navigating Challenges and Seizing Growth ...
Oct-31-24 05:25PM - AXT (AXTI) Reports Q3 Loss, Lags Revenue Estimates
Oct-31-24 05:25PM 04:26PM - AXT: Q3 Earnings Snapshot
Oct-31-24 05:25PM 04:05PM - AXT, Inc. Announces Third Quarter 2024 Financial Results
Oct-30-24 09:22AM - AXT Inc (AXTI) Q3 2024: Everything You Need To Know Ahead Of Earnings
Oct-09-24 03:51PM - AXT Inc (AXTI) Q2 2024 Earnings Call Highlights: Strong Revenue Growth Amid AI Demand, Yet ...
Oct-02-24 04:05PM - AXT, Inc. Schedules Third Quarter 2024 Earnings Release for Oct. 31, 2024
Aug-26-24 09:00AM - AXT, Inc. Announces Financial Conference Participation for the Third Quarter 2024
Aug-15-24 06:50AM - 7 Chip Stocks to Ride the 2024 AI Wave
Aug-09-24 12:00PM - AXT (AXTI) Upgraded to Buy: What Does It Mean for the Stock?
Aug-01-24 06:05PM - AXT (AXTI) Reports Q2 Loss, Tops Revenue Estimates
Here's another list of headlines with menu handles.
I will deliver the full text of the following stories when you say their handle.
Just say, for example, B1, B2, etc.
B1 - 2024-09-14T11:00:00Z - Global Gallium Arsenide (GaAs) Wafer Market Size To Worth USD 1.62 Billion By 2033 | CAGR Of 9.23%
B2 - 2024-08-27T01:00:00Z - AXT ALERT: Bragar Eagel & Squire, P.C. is Investigating AXT, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm
B3 - 2024-07-04T15:47:43Z - SHAREHOLDER NOTICE: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of AXT - GlobeNewswire
B4 - 2024-07-04T00:21:00Z - AXTI DEADLINE ALERT: ROSEN, GLOBAL INVESTOR COUNSEL, - GlobeNewswire
B5 - 2024-05-03T19:01:17Z - Assessing AXT: Insights From 10 Financial Analysts
B6 - 2024-04-30T16:23:00Z - AXT (AXTI) to Announce Q1 Earnings: What's in the Cards?
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-> THE ROLE FOR AI:
==============
1) You are the **AI analyst-investigator**, and this interaction represents a full **due diligence session** for AXT (AXTI).
Due diligence includes financial data, insider trading, relevant news, and any SEC filings — and may extend beyond classic fundamentals.
Your task is to identify whether this stock has momentum and potential.
2) I am **ScanScor**, a unified report generator that archives this session as part of our real-time diligence record.
3) You will request information by referencing documents by their code.
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After seeing 3 sets of news articles, SEC docs, and financials, you'll be prompted to return some data pairs.
5) News articles, SEC filings, and key metrics will be revealed in subsequent prompts.
Stay focused. Gather evidence. Continue until your conclusions are clear.
Restrict all your responses to just 3 tokens until the summary and data pairs at the end.
NEXT: Request a document with its reference code(s), such as:
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- To load a new set of information and menu options, reply with: `NEX`
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B6
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Showing B6 (chunk 1 of 1): B6:
**AXT (AXTI) to Announce Q1 Earnings: What's in the Cards?**Date: Unknown DateSource: Unknown SourceURL: https://www.zacks.com/stock/news/2265383/axt-axti-to-announce-q1-earnings-whats-in-the-cardsAXT's (AXTI) first-quarter 2024 performance is likely to reflect benefits from increasing demand in indium phosphide and gallium arsenide substrates.
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We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.
A1 - 2025-04-18T03:12:28Z - AXT (NASDAQ:AXTI) Upgraded by StockNews.com to Sell Rating...
A2 - 2025-04-03T20:05:00Z - AXT, Inc. Schedules First Quarter 2025 Earnings Release for May 1, 2025 - AXT (NASDAQ:AXTI)...
A3 - 2025-04-03T20:14:03Z - AXT, Inc. Schedules First Quarter 2025 Earnings Release for May 1, 2025...
A4 - 2025-03-29T03:06:05Z - AXT (NASDAQ:AXTI) Upgraded at StockNews.com...
A5 - 2025-03-28T10:31:17Z - Pacific Ridge Capital Partners LLC Has $4.20 Million Stock Holdings in AXT, Inc. (NASDAQ:AXTI)...
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Showing A1 (chunk 1 of 6): A1:
**AXT (NASDAQ:AXTI) Upgraded by StockNews.com to Sell Rating**Date: 2025-04-18Source: {'uri': 'marketbeat.com', 'dataType': 'news', 'title': 'Market Beat'}URL: https://www.marketbeat.com/instant-alerts/axt-nasdaqaxti-upgraded-by-stocknewscom-to-sell-rating-2025-04-15/A number of other research firms have also commented on AXTI. Needham & Company LLC reaffirmed a "buy" rating and set a $5.00 price target on shares of AXT in a research report on Friday, February 21st. B. Riley restated a "buy" rating and set a $6.00 target price (up previously from $5.50) on shares of AXT in a research report on Friday, February 21st. Finally, Wedbush reiterated an "outperform" rating and issued a $4.50 price target (down from $5.50) on shares of AXT in a research report on Friday, February 21st. One analyst has rated the stock with a sell rating and four have given a buy rating to the company's stock.
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Showing A1 (chunk 2 of 6): According to MarketBeat, AXT currently has an average rating of "Moderate Buy" and a consensus target price of $5.13.
Get Our Latest Research Report on AXT
AXTI stock traded up $0.01 during mid-day trading on Tuesday, hitting $1.17. 325,196 shares of the company were exchanged, compared to its average volume of 480,626. AXT has a 1-year low of $1.13 and a 1-year high of $4.23. The stock has a market capitalization of $53.35 million, a PE ratio of -4.18 and a beta of 2.36. The business has a 50 day simple moving average of $1.63 and a 200-day simple moving average of $2.03.
AXT (NASDAQ:AXTI - Get Free Report) last released its quarterly earnings results on Thursday, February 20th. The semiconductor company reported ($0.12) earnings per share for the quarter, missing the consensus estimate of ($0.04) by ($0.08). AXT had a negative return on equity of 5.27% and a negative net margin of
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Showing A1 (chunk 3 of 6): 11.70%. The firm had revenue of $25.11 million for the quarter, compared to analyst estimates of $23.94 million. Equities research analysts expect that AXT will post -0.12 earnings per share for the current year.
Institutional investors and hedge funds have recently made changes to their positions in the stock. White Pine Capital LLC lifted its stake in AXT by 0.8% in the 4th quarter. White Pine Capital LLC now owns 668,499 shares of the semiconductor company's stock valued at $1,451,000 after purchasing an additional 5,246 shares during the last quarter. Empowered Funds LLC boosted its holdings in shares of AXT by 5.2% during the 4th quarter. Empowered Funds LLC now owns 145,664 shares of the semiconductor company's stock valued at $316,000 after acquiring an additional 7,165 shares in the last quarter. Bridgeway Capital Management LLC boosted its holdings in shares of AXT by 2.4% duri
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Showing A1 (chunk 4 of 6): ng the 4th quarter. Bridgeway Capital Management LLC now owns 302,964 shares of the semiconductor company's stock valued at $657,000 after acquiring an additional 7,165 shares in the last quarter. Geode Capital Management LLC grew its position in AXT by 1.7% during the 3rd quarter. Geode Capital Management LLC now owns 464,022 shares of the semiconductor company's stock worth $1,123,000 after acquiring an additional 7,577 shares during the last quarter. Finally, Park Edge Advisors LLC increased its holdings in AXT by 25.1% in the 1st quarter. Park Edge Advisors LLC now owns 62,500 shares of the semiconductor company's stock worth $88,000 after purchasing an additional 12,550 shares in the last quarter. Institutional investors own 49.52% of the company's stock.
AXT, Inc designs, develops, manufactures, and distributes compound and single element semiconductor substrates. The company offe
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Showing A1 (chunk 5 of 6): rs indium phosphide for use in data center connectivity using light/lasers, high-speed data transfer in data centers, 5G communications, fiber optic lasers and detectors, consumer devices, passive optical networks, silicon photonics, photonic integrated circuits, thermo-photovoltaics, RF amplifier and switching, infrared light-emitting diode (LEDS) motion control, lidar for robotics and autonomous vehicles, and infrared thermal imaging.
This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Before you consider AXT, you'll want to hear this.
MarketBeat keeps track of Wall Street's top-rated and best performi
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Showing A1 (chunk 6 of 6): ng research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and AXT wasn't on the list.
While AXT currently has a Buy rating among analysts, top-rated analysts believe these five stocks are better buys.
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This is our list of SEC filings.
If empty, the search returned no recent filings.
S1 - 2025-03-14 10-K Item 7. Mgts Discussion and Analysis of Fin Condit ion and Results of Oper
In addition to historical information, the following discussion contains forward-looking statements that are subject to risks and uncertainties. Actual results may differ substantiall...
S3 - 2025-02-20 8-K Item 2.02 Results of Oper and Fin Cond
On February 20, 2025, AXT, Inc. issued a press release announcing its financial results for the quarter and fiscal year ended December 31, 2024. A copy of the Companys press release, announcing the results, is attached her...
S6 - 2024-11-12 10-Q PART I. FIN INFO
Item 1. Fin Stmnts (unaudited)
AXT, INC.
COND CONS BAL SHEET S
(Unaudited, in thousands, except per share data)
September 30,
December 31,
ASSETS
Curr assets:
Cash
$
24,898
$
37,752
Restricted c...
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S1
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Showing S1 (chunk 1 of 6): S1:
Item 7. Managements Discussion and Analysis of Financial Condit ion and Results of Operations
In addition to historical information, the following discussion contains forward-looking statements that are subject to risks and uncertainties. Actual results may differ substantially from those referred to herein due to a number of factors, including but not limited to risks described in the section entitled Item 1A. Risk Factors and elsewhere in this Annual Report on Form 10-K. This discussion should be read in conjunction with our consolidated financial statements and related notes included elsewhere in this Form 10-K.
Critical Accounting Policies and Estimates
We prepare our consolidated financial statements in accordance with accounting principles generally accepted in the United States of America (U.S. GAAP). Accordingly, we make estimates, assumptions and judgments that affect t
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Showing S1 (chunk 2 of 6): he amounts reported on our consolidated financial statements. These estimates, assumptions and judgments about future events and their effects on our results cannot be determined with certainty, and are made based upon our historical experience and on other assumptions that are believed to be reasonable under the circumstances. These estimates may change as new events occur or additional information is obtained, and we may periodically be faced with uncertainties, the outcomes of which are not within our control and may not be known for a prolonged period of time.
We have identified the policies below as critical to our business operations and understanding of our financial condition and results of operations. Critical accounting policies are material to the presentation of our consolidated financial statements and require us to make difficult, subjective or complex judgments that could
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Showing S1 (chunk 3 of 6): have a material effect on our financial condition and results of operations. They may require us to make assumptions about matters that are highly uncertain at the time of the estimate. Different estimates that we could have used, or changes in the estimate that are reasonably likely to occur, may have a material impact on our financial condition or results of operations. We also refer you to Note 1 to our consolidated financial statements included elsewhere in this Annual Report on Form 10-K.
Revenue Recognition and Sales Returns
We manufacture and sell high-performance compound semiconductor substrates including indium phosphide, gallium arsenide and germanium wafers, and our consolidated subsidiaries sell certain raw materials, including high purity gallium (6N and 7N Ga), pyrolytic boron nitride (pBN) crucibles and boron oxide (B2O3). After we ship our products, there are no rema
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Showing S1 (chunk 4 of 6): ining obligations or customer acceptance requirements that would preclude revenue recognition. Our products are typically sold pursuant to purchase orders placed by our customers, and our terms and conditions of sale do not require customer acceptance. We account for a contract with a customer when there is a legally enforceable contract, which could be the customers purchase order, the rights of the parties are identified, the contract has commercial terms, and collectibility of the contract consideration is probable. The majority of our contracts have a single performance obligation to transfer products and are short term in nature, usually less than six months. Our revenue is measured based on the consideration specified in the contract with each customer in exchange for transferring products that are generally based upon a negotiated, formula, list or fixed price. Revenue is recogniz
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Showing S1 (chunk 5 of 6): ed when control of the promised goods is transferred to our customer, which is either upon shipment from our dock, receipt at the customers dock, or removal from consignment inventory at the customers location, in an amount that reflects the consideration we expect to be entitled to receive in exchange for those goods.
We have elected to account for shipping and handling as activities to fulfill the promise to transfer the goods. As such, shipping and handling fees billed to customers in a sales transaction are recorded in revenue. Shipping and handling costs incurred are recorded in cost of revenue. Sales taxes and value added taxes in foreign jurisdictions that are collected from customers and remitted to governmental authorities are accounted for on a net basis and, therefore, are excluded from revenue.
We do not provide training, installation or commissioning services. We accrue f
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Showing S1 (chunk 6 of 6): or future returns based on historical data, prior experience, current economic trends and changes in customer demand at the time revenue is recognized. We do not recognize any asset associated with the incremental cost of obtaining revenue generating customer contracts. As such, sales commissions and other related expenses are expensed as incurred, given that the expected period of benefit is less than one year.
Accounts Receivable and Allowance for Credit Losses
Accounts receivable are recorded ...
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This is our set of metrics for AXT.
Please analyze the numbers.
+---------------------+-----------------------+-------------------------+------------------------+
| Volume: 207,282 | Perf Month: -9.03% | Option/Short: Yes / Yes | Sales Y/Y TTM: 31.09% |
+---------------------+-----------------------+-------------------------+------------------------+
| Avg Volume: 666.77K | Perf Quarter: -34.72% | Short Float: 2.58% | ROE: -5.86% |
+---------------------+-----------------------+-------------------------+------------------------+
| Rel Volume: 0.31 | Index: - | Short Ratio: 1.63 | ROI: -6.06% |
+---------------------+-----------------------+-------------------------+------------------------+
| RSI (14): 51.20 | Market Cap: 64.29M | Short Interest: 1.09M | Sales Surprise: 4.89% |
+---------------------+-----------------------+-------------------------+------------------------+
| ATR (14): 0.13 | Shs Outstand: 45.36M | Beta: 1.95 | EPS Surprise: -138.66% |
+---------------------+-----------------------+-------------------------+------------------------+
| SMA20: 7.88% | Shs Float: 42.08M | Sales Q/Q: 22.89% | P/E: - |
+---------------------+-----------------------+-------------------------+------------------------+
| SMA50: -8.22% | Inst Own: 43.00% | Sales past 5Y: 9.23% | Earnings: May 01 AMC |
+---------------------+-----------------------+-------------------------+------------------------+
| SMA200: -36.16% | Insider Own: 7.72% | Employees: 1527 | |
+---------------------+-----------------------+-------------------------+------------------------+
| Perf Week: 18.49% | Insider Trans: 0.86% | Debt/Eq: 0.26 | |
+---------------------+-----------------------+-------------------------+------------------------+
The next section covers any insider trading by AXT officers or majority shareholders (if available).
Inside Trans: AXT INC (AXTI) by YOUNG MORRIS S (CHAIRMAN AND CEO) on 2025-02-25
- Common Stock: 30000 shares at $1.3643 (D)
Inside Trans: AXT INC (AXTI) by FISCHER GARY L (VICE PRESIDENT, CFO & CORP SEC) on 2025-02-18
- Common Stock: 14750 shares at $N/A (D)
- Common Stock: 77600 shares at $0 (D)
Inside Trans: AXT INC (AXTI) by YOUNG MORRIS S (CHAIRMAN AND CEO) on 2025-02-18
- Common Stock: 33264 shares at $N/A (D)
- Common Stock: 223590 shares at $0 (D)
[Company Financial Summary]
[Company Details]
Name: N/A
Market Cap: N/A
Shares Outstanding: N/A
Sector: N/A
[Financial Statements - Latest Quarter]
Total Assets: N/A
Total Liabilities: N/A
Total Equity: N/A
Revenue (Quarter): {'value': 99361000.0, 'unit': 'USD', 'label': 'Revenues', 'order': 100}
Net Income: {'value': -11791000.0, 'unit': 'USD', 'label': 'Net Income/Loss', 'order': 3200}
Earnings Per Share (EPS): N/A
[Price Metrics - Last 30 Days]
Latest Close: 1.41
Average Volume: 379706.8
30-Day High: 1.54
30-Day Low: 1.16
[Detailed Financials: TTM 2024]
- Total Assets: $339,314,000.00
- Total Liabilities: $84,406,000.00
- Total Equity: $216,331,000.00
- Current Assets: $158,272,000.00
- Current Liabilities: $74,176,000.00
[Income Statement: TTM 2024]
- Revenue: $99,361,000.00
- Net Income: $-11,791,000.00
- Gross Profit: $23,836,000.00
- Operating Income: $-14,803,000.00
- Earnings Per Share (EPS): -0.27
[Cash Flow Statement: TTM 2024]
- Net Cash Flow: $-16,303,000.00
[Detailed Financials: FY 2024]
- Total Assets: $339,314,000.00
- Total Liabilities: $84,406,000.00
- Total Equity: $216,331,000.00
- Current Assets: $158,272,000.00
- Current Liabilities: $74,176,000.00
[Income Statement: FY 2024]
- Revenue: $99,361,000.00
- Net Income: $-11,791,000.00
- Gross Profit: $23,836,000.00
- Operating Income: $-14,803,000.00
- Earnings Per Share (EPS): -0.27
[Cash Flow Statement: FY 2024]
- Net Cash Flow: $-16,303,000.00
==== END OF FINANCIAL REPORT ====
You are now requested to write a summary analysis of AXT (AXTI).
Please complete the report using the exact format:
FIELD[value]
1) BRIEF_SUMMARY[]
One well-worded paragraph summarizing your findings about AXT.
2) MARKET_SCORE[]
This conversation was initiated because AXTI is currently experiencing upward price and volume movement.
Estimate a number between 1–100 based on the likelihood of a continued upward price move for AXTI.
Weigh relevant data — news, filings, fundamentals, and metrics — and assign appropriate weight.
3) PRICE_TARGET[]
Suggest a price, based on all prior evidence and past price behavior, AXTI could reach in the current or upcoming trading sessions (1–5 days).
For example, if you expect AXTI to increase 50% from its current price of $0.00, say: PRICE_TARGET[0.0]
4) AI_RPT_HEADLINE[]
Write a thought-provoking 8–12 word headline summarizing this report.
5) SQUEEZE_POTENTIAL[]
Give a score from 1 to 100 representing the potential for this stock to become an active short squeeze play.
Be honest and unbiased. Consider short interest/float, price movement, volume, news strength, and volatility potential.
6) TAGS[]
List 3–6 comma-separated tags (e.g., biotech, earnings beat, squeeze setup)
7) STOCK_TYPE[]
Choose the most accurate classification: growth, value, turnaround, hype, squeeze, dividend, speculative, or other.
8) PRIMARY_CATALYST[]
e.g., earnings report, FDA approval, partnership, etc.
9) SENTIMENT[]
bullish, bearish, neutral, or mixed
10) IMPROVEMENT_SUGGESTION[]
If you believe some key info was missing, state what would have significantly improved your analysis of AXT.
11) ETHICAL_RATING[]
Rate AXT’s alignment with long-term shareholder interests, using a letter grade from A (high alignment) to F (low alignment).
Base this on actions such as insider buying/selling, share dilution, follow-through on public statements, and compensation practices.
12) UPCOMING_CATALYST[]
Specify any upcoming events you expect would be a catalyst affecting the share-price of AXT.
Provide any reasons you can use to support it.
Return only: FIELD[value] for each of the above 12 questions.
Respond with all data pairs. Take your best guess if you have to, but don't leave blank items.
Do not explain your answers. Return only the required fields in the exact format shown.
Finally, thank you for participating!
AXTI_IN_34 [2025-04-29 07:15:03 -0400] 1129 Bytes | 235 tokens | Cum: 7290 tkns (91.12% of 8k)
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BRIEF_SUMMARY[AXT Inc. (AXTI) shows a challenging financial landscape with a significant recent quarterly performance decline, evidenced by a negative return on equity and investment, alongside a considerable EPS miss. Despite a strong year-over-year sales growth, the company's stock performance reflects investor concerns, marked by a drastic drop over the past quarter and negative sentiments in longer-term metrics. Insider transactions suggest potential confidence by executives, which could be a sign of undervalued stock potential or strategic positioning.]
MARKET_SCORE[35]
PRICE_TARGET[1.50]
AI_RPT_HEADLINE[AXT Struggles Financially Despite Strong Sales Growth]
SQUEEZE_POTENTIAL[28]
TAGS[semiconductors, negative earnings, insider buying, market volatility]
STOCK_TYPE[speculative]
PRIMARY_CATALYST[earnings report]
SENTIMENT[mixed]
IMPROVEMENT_SUGGESTION[More detailed insights into the competitive landscape and market demand forecasts would enhance the analysis.]
ETHICAL_RATING[C]
UPCOMING_CATALYST[Next quarterly earnings report on May 01, potentially revealing turnaround efforts or further declines.]
AXTI_IN_35 [2025-04-29 07:15:04 -0400] 126 Bytes | 29 tokens | Cum: 7319 tkns (91.49% of 8k)
==========================================================================
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[2025-04-29 07:15:04] # Analysis Completed
Elapsed Time: 18.89 seconds