AlphaYou
Overview
Smart money at a glance
Filings to Oct 12, 2026Net selling: insiders sold $561K and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$561K netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 5 added, 0 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- 10+ awardsAwards on record
Market overview
Fundamentals Oct 12- 52-wk high
- $143.16
- 52-wk low
- $4.35
- Prev close
- $68.46
- Mkt cap
- $4.49B
- P/E
- 1711.5x
- Fwd P/E
- 30.8x
- Beta
- 1.86
- P/S
- 35.8x
- P/B
- 5.4x
- Profit margin
- +3.2%
- Op margin
- +21.9%
- ROE
- +1.0%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about AXTI filings
Are insiders buying or selling AXT Inc (AXTI) stock?
Net selling: insiders sold $561K and bought $0 of AXTI stock on the open market in the 90 days to Oct 12, 2026, according to SEC Form 4 filings. The largest was Leblanc, Leonard J (Director), who sold $561K. The latest filing was on Aug 19, 2026.
Which members of Congress have traded AXTI recently?
None. No member of Congress disclosed a AXTI trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this AXTI smart-money data?
This summary uses filings available on Oct 12, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position, insiders have been net selling, and 2 fin-fluencers are discussing it.
What funds are doing
What insiders are doing
How top traders are positioned
No tracked top-trader positions in AXTI right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in $0.12 a share above what analysts expected.
Last report
Jul 30, 2026
Period ending
Jun 30, 2026
Earnings per share
$0.05 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jul 30, 2026 | $0.17 / $0.05Alpha Vantage | +$0.12 beat | Unavailable | Unavailable |
| Mar 31, 2026 | Apr 30, 2026 | -$0.01 / -$0.05Alpha Vantage | +$0.04 beat | Unavailable | Unavailable |
| Dec 31, 2025 | Feb 19, 2026 | -$0.05 / -$0.10Alpha Vantage | +$0.05 beat | Unavailable | Unavailable |
| Sep 30, 2025 | Oct 30, 2025 | -$0.03 / -$0.12Alpha Vantage | +75.00% beat | Unavailable | Unavailable |
| Jun 30, 2025 | Jul 31, 2025 | -$0.15 / -$0.13Alpha Vantage | -15.38% miss | Unavailable | Unavailable |
| Mar 31, 2025 | May 1, 2025 | -$0.19 / -$0.14Alpha Vantage | -35.71% miss | Unavailable | Unavailable |
| Dec 31, 2024 | Feb 20, 2025 | -$0.10 / -$0.04Alpha Vantage | -$0.06 miss | Unavailable | Unavailable |
| Sep 30, 2024 | Oct 31, 2024 | -$0.07 / -$0.07Alpha Vantage | +$0.00 in line | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Oct 29, 2026, in 17 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $28.0M | $23.0M | $26.9M | $47.6M |
| Cost of what it sold | $21.7M | $18.2M | $18.9M | $26.2M |
| Gross profit | $6.2M | $4.8M | $8.0M | $21.4M |
| What it spent | ||||
| Research and development | $1.0M | $2.4M | $3.0M | $3.7M |
| Sales and admin | $6.3M | $6.3M | $6.6M | $7.3M |
| Total operating expenses | $7.3M | $8.7M | $9.6M | $10.9M |
| What was left | ||||
| Operating profit | -$1.1M | -$3.8M | -$1.6M | $10.4M |
| Interest on debt | $395.0K | $391.0K | $101.0K | — |
| Profit before tax | -$1.2M | -$3.3M | -$1.1M | $15.1M |
| Tax | $504.0K | $501.0K | $430.0K | $2.1M |
| Net profit | -$1.9M | -$3.5M | -$1.6M | $11.1M |
| EBITDA | $1.5M | -$628.0K | $850.0K | $12.9M |
Technicals
Price structure
This stock's price action is mixed.
Trend
Mixed
45 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
AXT slumps 10%, pushing losing streak to three sessions (AXTI:NASDAQ)
BearishOct 8AXT, Inc. Shares Fall More Than 10%, Extend Losing Streak to Three Sessions
BearishOct 8AXT could get a boost as China needs optics, faster networks: Wedbush (AXTI:NASDAQ)
BullishOct 8AXT Inc (AXTI) Stock forecasts
Leans bullishOct 8AXT Inc (AXTI) Stock Forecasts
Leans bullishOct 8AXTI Stock Rises 21% in a Month: Should You Buy, Sell or Hold?
NeutralOct 7AXT Inc (AXTI) Shares Fall 3.0% -- GF Value Says Still Overvalued
BearishOct 7Can Surging InP Demand Strengthen AXT's Long-Term Growth Potential?
BullishOct 6