Applied Optoelectronics, Inc. (AAOI)

NASDAQ: AAOI · Real-Time Price · USD

96.54

-4.86 (-4.79%)

Sep 28, 2026, 10:16 AM EDT - Market open

Applied Optoelectronics Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,197	2,380	1,821	696	54	140
Market Cap Growth	392.54%	30.74%	161.74%	1190.26%	-61.58%	-28.24%
Enterprise Value	7,997	2,478	1,908	805	179	251
Last Close Price	101.40	34.86	36.86	19.32	1.89	5.14

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	41.98	144.95	81.01	87.82	174.26	174.26
PS Ratio	13.83	5.22	7.30	3.20	0.24	0.66
PB Ratio	5.13	3.24	7.95	3.24	0.29	0.55
P/TBV Ratio	4.97	3.28	8.25	3.37	0.31	0.57
PEG Ratio	-	0.54	0.54	0.54	0.54	0.54

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	13.50	5.44	7.65	3.70	0.80	1.19

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.18	0.34	0.83	0.56	0.84	0.59
Net Debt / Equity Ratio	-0.12	0.06	0.54	0.35	0.71	0.45
Net Debt / EBITDA Ratio	6.22	-1.56	-2.46	-3.62	-3.65	-3.67
Net Debt / FCF Ratio	0.22	-0.11	-1.03	-3.40	-7.37	-5.27
Asset Turnover	0.39	0.53	0.53	0.55	0.52	0.45
Inventory Turnover	2.03	2.35	2.47	2.21	2.20	1.71
Quick Ratio	1.90	1.75	1.08	1.00	0.62	0.76
Current Ratio	2.78	2.63	1.77	1.85	1.32	1.78
Return on Equity (ROE)	-5.45%	-7.94%	-84.12%	-28.06%	-30.23%	-20.34%
Return on Assets (ROA)	-2.72%	-3.98%	-9.47%	-6.48%	-8.55%	-7.59%
Return on Invested Capital (ROIC)	-5.58%	-9.68%	-22.05%	-13.64%	-17.22%	-14.95%
Return on Capital Employed (ROCE)	-3.60%	-6.00%	-18.80%	-14.00%	-21.90%	-16.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-0.69%	-1.61%	-10.26%	-8.06%	-123.16%	-38.60%
FCF Yield	-10.92%	-16.16%	-6.58%	-3.20%	-32.95%	-15.57%
Buyback Yield / Dilution	-49.26%	-44.89%	-30.03%	-14.72%	-3.47%	-23.07%

SEC Filings: 10-K · 10-Q