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AXTI AXT INC

2026Q1 · CUSIP 00246W103 · Sector: Semiconductors

Lit · Institutions accelerating in
Holders
190
Δ holders QoQ
+78
Breadth percentile
Top 2%
Whale holders
87
Δ whales
+35
Inst. holding value
$1.8B
New positions
108
Closed positions
30
Price momentum (1Q)
+356.2%
Put / Call
9/10

Breadth history (34 quarters)

2018Q1: Δ-8 · h=98 2018Q2: Δ-11 · h=87 2018Q3: Δ+7 · h=94 2018Q4: Δ-5 · h=89 2019Q1: Δ-5 · h=84 2019Q2: Δ+7 · h=91 2019Q3: Δ+1 · h=92 2019Q4: Δ-4 · h=88 2020Q1: Δ-8 · h=80 2020Q2: Δ+18 · h=98 2020Q3: Δ-2 · h=96 2020Q4: Δ+0 · h=96 2021Q1: Δ+13 · h=109 2021Q2: Δ-7 · h=102 2021Q3: Δ+0 · h=102 2021Q4: Δ-6 · h=96 2022Q1: Δ-3 · h=93 2022Q2: Δ+8 · h=101 2022Q3: Δ+11 · h=112 2022Q4: Δ-4 · h=108 2023Q1: Δ-6 · h=102 2023Q2: Δ-3 · h=99 2023Q3: Δ-11 · h=88 2023Q4: Δ+2 · h=90 2024Q1: Δ+8 · h=98 2024Q2: Δ-5 · h=93 2024Q3: Δ-8 · h=85 2024Q4: Δ-3 · h=82 2025Q1: Δ-11 · h=71 2025Q2: Δ-8 · h=63 2025Q3: Δ+3 · h=66 2025Q4: Δ+46 · h=112 2026Q1: Δ+78 · h=190 2018Q1: holders=98 2018Q2: holders=87 2018Q3: holders=94 2018Q4: holders=89 2019Q1: holders=84 2019Q2: holders=91 2019Q3: holders=92 2019Q4: holders=88 2020Q1: holders=80 2020Q2: holders=98 2020Q3: holders=96 2020Q4: holders=96 2021Q1: holders=109 2021Q2: holders=102 2021Q3: holders=102 2021Q4: holders=96 2022Q1: holders=93 2022Q2: holders=101 2022Q3: holders=112 2022Q4: holders=108 2023Q1: holders=102 2023Q2: holders=99 2023Q3: holders=88 2023Q4: holders=90 2024Q1: holders=98 2024Q2: holders=93 2024Q3: holders=85 2024Q4: holders=82 2025Q1: holders=71 2025Q2: holders=63 2025Q3: holders=66 2025Q4: holders=112 2026Q1: holders=190 -78 -39 +0 +39 +78 56128200 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 2%
2025Q4 Top 11% +356.2%
2022Q3 Top 12% -3.7% -32.9%
2022Q2 Top 17% -46.2% -34.5%
2020Q2 Top 19% +51.6% +146.9%
2019Q2 Top 19%

Options Sentiment

Put holders
9
QoQ: +7
Call holders
10
QoQ: +7

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.32
EPS YoY
Revenue (TTM)
$0.1B
Revenue YoY
-0.1%
Quarterly Revenue & EPS (4Y)
2022-06-30: $39M 2022-09-30: $35M 2022-12-31: $27M 2023-03-31: $19M 2023-06-30: $19M 2023-09-30: $17M 2023-12-31: $20M 2024-03-31: $23M 2024-06-30: $28M 2024-09-30: $24M 2024-12-31: $25M 2025-03-31: $19M 2025-06-30: $18M 2025-09-30: $28M 2025-12-31: $23M 2026-03-31: $27M 2022-06-30: EPS 0.13 2022-09-30: EPS 0.13 2022-12-31: EPS 0.03 2023-03-31: EPS -0.08 2023-06-30: EPS -0.12 2023-09-30: EPS -0.14 2023-12-31: EPS -0.09 2024-03-31: EPS -0.05 2024-06-30: EPS -0.04 2024-09-30: EPS -0.07 2024-12-31: EPS -0.11 2025-03-31: EPS -0.20 2025-06-30: EPS -0.16 2025-09-30: EPS -0.04 2025-12-31: EPS -0.09 2026-03-31: EPS -0.03 0M 20M 39M $M -0.22 -0.04 0.14 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 16 2023-03-31: PE 16 14 16 17 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)