F27/100

Is AXT Inc (AXTI) a risky stock?

Sector: Semiconductors Price: $48.52 Composite: 27/100

As of July 27, 2026, Clavix grades AXT Inc (AXTI) F for risk, a composite score of 27 out of 100 on an A+ to F scale, which puts AXTI in the "distressed" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

AXTI price, last 3 months

AXTI's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$47.23 ▼ 38.0% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind AXTI's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how AXTI scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
63
News sentimentscored, sourced recent coverage
51
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
27
Price stabilitydrawdown and volatility
0

What's moving AXTI's risk right now

Company-specific signals Clavix flags behind AXTI's current grade, drawn from recent news and filings as of July 27, 2026.

Regulatory · mixed signal

The addition of an experienced executive with a strong investor background signals AXT's intent to strengthen corporate governance and potentially improve investor relations and c…

Earnings & results · mixed signal

AXT is positioning itself to capture a potential new growth market in co-packaged optics, though meaningful revenue contribution is likely still several years away given the late…

Demand · mixed signal

Near-term headwinds from export delays and cash-flow pressures weigh on the stock, but strong InP backlog and AI-related demand suggest the company remains positioned for growth,…

Recent AXTI news

The latest headlines Clavix ingested for AXT Inc, newest first. These feed the news-sentiment dimension of AXTI's grade.

What a F grade means

On the Clavix A+ to F scale, AXTI's composite of 27 falls in the F band (0–34), read as "distressed." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell AXTI or any security. Grades are risk indicators, not predictions of return. Data may be delayed.