AXT Inc (AXTI)

• Market cap: $64.7M
• 1 day: 2.90%
• 5 days: 19.33%
• 1 month: -17.44%
• 3 months: -34.26%
• 6 months: -47.79%
• Year to date: -35.16%
• 1 year: -51.03%
• 5 years: -69.72%
• 10 years: -41.08%
• Sector: Technology
• Industry: Semiconductor Equipment & Materials

Fund manager confidence

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

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

5% less funds holding

Funds holding: 83 [Q3] → 79 (-4) [Q4]

4.9% less ownership

Funds ownership: 43.55% [Q3] → 38.65% (-4.9%) [Q4]

21% less capital invested

Capital invested by funds: $47.1M [Q3] → $37.3M (-$9.77M) [Q4]

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Research analyst outlook

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

• Low target: $5 252% upside
• Avg. target: $5.50 287% upside
• High target: $6 323% upside

2 analyst ratings

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

B. Riley Securities Dave Kang 33% 1-year accuracy 3 / 9 met price target	323% upside $6	Buy Reiterated	21 Feb 2025
Needham Charles Shi 6% 1-year accuracy 4 / 70 met price target	252% upside $5	Buy Reiterated	21 Feb 2025