Financhill
Buy
70

AAOI Quote, Financials, Valuation and Earnings

Last price:
$150.66
Seasonality move :
34.18%
Day range:
$128.02 - $154.75
52-week range:
$9.71 - $154.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
19.87x
P/B ratio:
15.94x
Volume:
21.9M
Avg. volume:
14.6M
1-year change:
1184.98%
Market cap:
$11.7B
Revenue:
$455.7M
EPS (TTM):
-$0.66

Analysts' Opinion

  • Consensus Rating
    Applied Optoelectronics, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $90.30, Applied Optoelectronics, Inc. has an estimated downside of -40.04% from its current price of $150.60.
  • Price Target Upside
    According to analysts, the highest upside price target is $140.00 representing -100% upside increase from its current price of $150.60.

Fair Value

  • According to the consensus of 4 analysts, Applied Optoelectronics, Inc. has -40.04% downside to fair value with a price target of $90.30 per share.

AAOI vs. S&P 500

  • Over the past 5 trading days, Applied Optoelectronics, Inc. has overperformed the S&P 500 by 39.95% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Applied Optoelectronics, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Applied Optoelectronics, Inc. has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Applied Optoelectronics, Inc. reported revenues of $134.3M.

Earnings Growth

  • Applied Optoelectronics, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Applied Optoelectronics, Inc. reported earnings per share of -$0.03.
Enterprise value:
11.7B
EV / Invested capital:
--
Price / LTM sales:
19.87x
EV / EBIT:
--
EV / Revenue:
25.74x
PEG ratio (5yr expected):
-0.47x
EV / Free cash flow:
-30.46x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$136.3M
Return On Assets:
-4.62%
Net Income Margin (TTM):
-8.39%
Return On Equity:
-8.47%
Return On Invested Capital:
-5.74%
Operating Margin:
-8.57%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $217.6M $249.4M $455.7M $100.3M $134.3M
Gross Profit $58.1M $61.4M $136.3M $28.6M $41.8M
Operating Income -$41.3M -$70.9M -$54.6M -$6.5M -$11.5M
EBITDA -$21.8M -$51.3M -$26.9M -$2.2M -$3.3M
Diluted EPS -$1.79 -$4.29 -$0.66 -$2.60 -$0.03
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $194.1M $183.2M $172.6M $301.3M $675.7M
Total Assets $454.5M $408.3M $389.2M $547M $1.2B
Current Liabilities $109M $138.6M $93.4M $170.1M $257.3M
Total Liabilities $199.9M $223.6M $174.3M $317.9M $434.5M
Total Equity $254.6M $184.7M $214.9M $229.1M $733.9M
Total Debt $140.6M $142.1M $104.4M $170.2M $211.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations -$7.9M -$69.5M -$174.4M -$24.6M -$29.6M
Cash From Investing -$14.8M -$50.7M -$210.6M -$29.3M -$84.9M
Cash From Financing $40.6M $142.2M $527.9M $89.7M $179.7M
Free Cash Flow -$17.6M -$113.4M -$385M -$53.1M -$135.8M
AAOI
Sector
Market Cap
$11.7B
$42.4M
Price % of 52-Week High
97.32%
51.58%
Dividend Yield
0%
0%
Shareholder Yield
-20.82%
--
1-Year Price Total Return
1184.98%
-5.46%
Beta (5-Year)
3.226
0.646
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $114.57
200-day SMA
Buy
Level $41.89
Bollinger Bands (100)
Buy
Level 23.24 - 89.8
Chaikin Money Flow
Buy
Level 25.1M
20-day SMA
Buy
Level $104.04
Relative Strength Index (RSI14)
Buy
Level 71.68
ADX Line
Buy
Level 30.49
Williams %R
Sell
Level -5.448
50-day SMA
Buy
Level $81.21
MACD (12, 26)
Buy
Level 13.08
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Neutral
Level 333.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.6886)
Buy
CA Score (Annual)
Level (-0.262)
Sell
Beneish M-Score (Annual)
Level (-0.6088)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.5435)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Applied Optoelectronics, Inc. engages in the design and manufacture of optical communications products. Its products include optical devices, such as laser diodes, photodiodes, related modules and circuitry, and equipment for applications in fiber-to-the-home, cable television, point to point communications, and wireless. The company was founded by Chih Hsiang Lin on February 28, 1997 and is headquartered in Sugar Land, TX.

Stock Forecast FAQ

In the current month, AAOI has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The AAOI average analyst price target in the past 3 months is $90.30.

  • Where Will Applied Optoelectronics, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Applied Optoelectronics, Inc. share price will drop to $90.30 per share over the next 12 months.

  • What Do Analysts Say About Applied Optoelectronics, Inc.?

    Analysts are divided on their view about Applied Optoelectronics, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Applied Optoelectronics, Inc. is a Sell and believe this share price will rise from its current level to $54.00.

  • What Is Applied Optoelectronics, Inc.'s Price Target?

    The price target for Applied Optoelectronics, Inc. over the next 1-year time period is forecast to be $90.30 according to 4 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is AAOI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Applied Optoelectronics, Inc. is a Hold. 3 of 4 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of AAOI?

    You can purchase shares of Applied Optoelectronics, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Applied Optoelectronics, Inc. shares.

  • What Is The Applied Optoelectronics, Inc. Share Price Today?

    Applied Optoelectronics, Inc. was last trading at $150.66 per share. This represents the most recent stock quote for Applied Optoelectronics, Inc.. Yesterday, Applied Optoelectronics, Inc. closed at $150.60 per share.

  • How To Buy Applied Optoelectronics, Inc. Stock Online?

    In order to purchase Applied Optoelectronics, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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