AXT (AXTI) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


AXTI AXT Inc AXTI
57 GF Score
Price $70.14
GF Value $2.56
Valuation Significantly Overvalued
! 5 Warning Signs
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What is AXT Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

AXT's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

AXTI vs ACMR, CAMT, KLIC: Margin of Safety % (DCF Earnings Based) Comparison

For the Semiconductor Equipment & Materials subindustry, AXT's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AXT Margin of Safety % (DCF Earnings Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, AXT's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where AXT's Margin of Safety % (DCF Earnings Based) falls into.


AXTI
57GF Score
AXT Inc AXTI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is AXT (AXTI) Overvalued in 2026?

Based on GuruFocus' analysis, AXT stock appears to be overvalued. The current stock price of $70.14 is trading 2639.8% above its estimated GF Value™ of $2.56. GuruFocus considers AXT to be Significantly Overvalued.

Key valuation signals for AXTI:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $2.56 vs. price of $70.14 (2639.8% above fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the AXTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AXT Business Description

Other Exchanges AHV:Germany
Address 4281 Technology Drive, Fremont, CA, USA, 94538
AXT Inc is a developer and producer of compound and single element semiconductor substrates, also known as wafers. The dominant substrates used in producing semiconductor chips and other electronic circuits are made from silicon. It is engaged in the design, development, manufacture, and distribution of high-performance compound semiconductor substrates and the sale of materials. The company provides alternative or specialty materials in the form of substrates or wafers, including compound and single-element substrates. Its compound substrates combine indium with phosphorous or gallium with arsenic. Geographically firm has its business presence across the region of Europe, Japan, Taiwan, China, North America, and the Asia Pacific from which China derives its maximum revenue to the company.
57GF Score

Get the complete analysis for AXTI

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$70.14
Price
$2.56
GF Value