AXT Inc (AXTI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$60.88 -5.44% NASDAQ • Public Delayed / 60s Snapshot

AXT Inc (AXTI) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C- • HOLD / WATCH Cap $3.99B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (9)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.3% Base Target
$150 Bull$62 Base$48 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:49% Call Buyers ($2.2M)
51% PutsMax Pain: $60.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How AXTI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$88.3MGross Profit $11.2M (12.7%)Cost of Sales $77.1MOp Profit $0 (0%)OpEx (R&D/SG&A) $11.2MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $75.8M
FY24
Rev $99.4M
FY25
Rev $88.3M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$88.3M12.7%-24.9%-$21.3M-$18.8M-8.8%
FY 2024$99.4M24%-14.9%-$11.6M-$17.9M-5.6%
FY 2023$75.8M44%-28.5%-$17.9M-$7.8K-1.3%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring AXTI)

  • ✓Live walkthrough of AXTI's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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AXTI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.50%🛡️ HOLDING TREND SUPPORT
2026-10-30O $57.28H $58.84L $50.96C $55.06VOL 14.73M
RES: $83.51SUP: $49.84SMA50: $66.26SMA200: $64.86
$151.7$116.3$80.88$45.47$10.06RES $83.51SUP $49.84$55.062026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AXTI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.5%/yr Implied 5Y Growth

vs. -11.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AXTI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AXTI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AXTI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

AXTI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is AXT Inc (AXTI)?

In FY 2025 (10-K), AXTI converted $88.3M of revenue into a 12.7% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).