AXT Inc (AXTI)

• Market cap: $70.7M
• 1 day: -31.00%
• 5 days: -25.82%
• 1 month: -35.25%
• 3 months: -17.28%
• 6 months: -44.37%
• Year to date: -27.85%
• 1 year: -28.18%
• 5 years: -58.09%
• 10 years: -40.82%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

5.59% less ownership

Funds ownership: 43.91% [Q3] → 38.32% (-5.59%) [Q4]

6% less funds holding

Funds holding: 83 [Q3] → 78 (-5) [Q4]

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

22% less capital invested

Capital invested by funds: $47.5M [Q3] → $37.2M (-$10.2M) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $5 216% upside
• Avg. target: $5.50 248% upside
• High target: $6 280% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

B. Riley Securities Dave Kang 80% 1-year accuracy 12 / 15 met price target	280% upside $6	Buy Reiterated	21 Feb 2025
Needham Charles Shi 31% 1-year accuracy 25 / 81 met price target	216% upside $5	Buy Reiterated	21 Feb 2025