GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

AXTI · Dec 31, 2025

AXT INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001437749-26-008612General Corporate
Capex intensity50thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.79% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=10
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-14.47% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-11.11% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure10thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

92.44% · OPTIONAL · VALID

Gross margin40thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

12.73% · CORE · VALID

Operating margin50thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

-24.88% · CORE · VALID

R&D intensity10thOwn-history percentile · N=10
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

10.24% · OPTIONAL · VALID

SBC intensity70thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.73% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History13 statesHistory building
Jun 30, 20230/7 normalizedLevel 3Sep 30, 20230/7 normalizedLevel 3Dec 31, 20230/7 normalizedLevel 3Mar 31, 20240/7 normalizedLevel 3Jun 30, 20240/8 normalizedLevel 3Sep 30, 20240/8 normalizedLevel 3Dec 31, 20240/8 normalizedLevel 3Mar 31, 20250/8 normalizedLevel 3Jun 30, 20257/8 normalizedLevel 3Sep 30, 20257/8 normalizedLevel 3Dec 31, 20257/8 normalizedLevel 3Mar 31, 20267/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 3
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
7.78%
Current
6.79%
Delta
-0.99%
Cash Generation Increased
Previous
-32.73%
Current
-14.47%
Delta
18.26%
Growth Decreased
Previous
18.23%
Current
-11.11%
Delta
-29.33%
Inventory Pressure Decreased
Previous
277.79%
Current
92.44%
Delta
-185.35%
Margin Decreased
Previous
22.26%
Current
12.73%
Delta
-9.54%
Profitability Decreased
Previous
-4.02%
Current
-24.88%
Delta
-20.86%
R And D Intensity Increased
Previous
3.62%
Current
10.24%
Delta
6.62%
Sbc Intensity Increased
Previous
2.64%
Current
3.73%
Delta
1.09%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · AXTI Fundamental State →Has State · AXT INC →Transitioned To · AXTI Fundamental State →Transitioned To · AXTI CAPEX_INTENSITY_DECREASED →Transitioned To · AXTI CASH_GENERATION_INCREASED →Transitioned To · AXTI GROWTH_DECREASED →Transitioned To · AXTI INVENTORY_PRESSURE_DECREASED →Transitioned To · AXTI MARGIN_DECREASED →Transitioned To · AXTI PROFITABILITY_DECREASED →Transitioned To · AXTI R_AND_D_INTENSITY_INCREASED →Transitioned To · AXTI SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.