Valuation

AXTIAXT Inc

StockNasdaqUnited StatesTechnologyEU retail: available

+10.6% today · +875.5% over a year

1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 15% of the instruments we score

Quality, Stability: among the weakest; priced higher than most peers (P/E 1,088.9). No dividend.

AXT Inc (AXTI) valuation against sector peers: P/B 4.8, free-cash-flow yield −0.5%, P/S 33.6.

Ratios vs sector

Medians of Technology companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricAXTISector medianvs median
P/E1,088.937.1 · n=1982,839% above
P/B4.85.3 · n=26510% below
P/S33.65.1 · n=273554% above
EV/EBIT1,013.031.2 · n=1953,145% above
Free-cash-flow yield−0.5%2.9% · n=263116% below
Dividend yield0.00%0.00% · n=288—
Return on equity0.8%8.4% · n=27091% below
Return on invested capital0.6%8.4% · n=25992% below
Gross margin32.2%56.9% · n=26443% below
Net debt / EBITDA−23.61−0.11 · n=206—

Value factor: 19 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

NVDANVIDIA26.922.726.32.4%0.2%8/10
AAPLApple38.946.732.52.7%0.3%10/10
MSFTMicrosoft Corporation27.68.424.01.5%0.7%10/10
AVGOBroadcom43.916.840.12.3%0.7%4/10
MUMicron Technology13.18.010.85.3%0.1%9/10
AMDAMD146.814.0144.00.9%0.0%6/10
INTCIntel Corporation—5.5—0.6%0.0%1/10
PLTRPalantir Technologies156.848.4176.00.7%0.0%4/10
ORCLOracle25.77.123.2−6.6%1.4%1/10
CSCOCisco32.88.628.72.9%1.5%9/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Jun 2026 · filed 13 Aug 2026