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AXT, Inc. (AXTI) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

AXTIAXT

Revenue FY25$88M

GROWTH RATING↗

VERY STRONG91 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-14%1

Revenue, next 1Y+147%10

Revenue, next 3Y, CAGR+99%10

Revenue, next 5Y, CAGR+67%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+166%10

EPS growth, FY28E+58%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 91% of companies worldwide.

Revenue is set to grow 99%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 99%/yr from here.

The runway holds up: revenue is set to grow 67%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 58%/yr vs revenue 99%/yr), so margins are under pressure.

WEAKNESSES

Revenue fell 14%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG91 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+36%10

3-month return+45%10

YTD return+414%10

MID & LONG-TERM▾SCORE

% of 52-week high59%2

1-year return+1483%10

3-year return+3276%10

5-year return+947%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +3276% over three years and +947% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (+36%), over three months (+45%) and so far this year (+414%).

WATCH

It's up 1483% over the past year, but 41% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on AXT, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

AXTIAXT

Revenue FY25$88M

GROWTH RATING↗

VERY STRONG91 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-14%1

Revenue, next 1Y+147%10

Revenue, next 3Y, CAGR+99%10

Revenue, next 5Y, CAGR+67%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+166%10

EPS growth, FY28E+58%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 91% of companies worldwide.

Revenue is set to grow 99%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 99%/yr from here.

The runway holds up: revenue is set to grow 67%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 58%/yr vs revenue 99%/yr), so margins are under pressure.

WEAKNESSES

Revenue fell 14%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG91 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+36%10

3-month return+45%10

YTD return+414%10

MID & LONG-TERM▾SCORE

% of 52-week high59%2

1-year return+1483%10

3-year return+3276%10

5-year return+947%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +3276% over three years and +947% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (+36%), over three months (+45%) and so far this year (+414%).

WATCH

It's up 1483% over the past year, but 41% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on AXT, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

AXT, Inc.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on AXT, Inc.. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on AXT, Inc.. Get the full investment case.

Premium