AXT Inc risk profile
75 Stretched several inputs deteriorating together
Measured 21 October 2026 from AXTI's filed statements. Recomputed nightly.
75 (Stretched), driven by Cash conversion at 100, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 75 | Stretched | Volatile | One-year price volatility — 152.9% |
| Operating pressure | 73 | Stretched | Worsening | Operating-margin drift — -33.8 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.47x |
| Leverage and coverage | 40 | Elevated | Easing | Interest cover — -10.24x |
| Competitive position | 94 | Acute | Stable | Operating-margin gap against peers — -33.5 percentage points |
| Concentration | 58 | Elevated | Stable | Geographic concentration — 4,308 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.