Applied Optoelectronics, Inc. (AAOI)
NASDAQ: AAOI · Real-Time Price · USD
35.34
-0.68 (-1.89%)
Dec 31, 2025, 9:58 AM EST - Market open
Applied Optoelectronics Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Current | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | +20 Quarters |
| 2,413 | 1,617 | 1,442 | 771 | 1,821 | 585 | 323 | 532 | 696 | 366 | 174 | 64 | 54 | 76 | 43 | 100 | 140 | 195 | 228 | 223 | 196 | Upgrade | |
Market Cap Growth | 58.96% | 176.34% | 347.13% | 44.93% | 161.74% | 60.00% | 85.37% | 728.88% | 1190.26% | 382.28% | 306.25% | -36.05% | -61.58% | -61.08% | -81.17% | -55.02% | -28.24% | -23.94% | 2.91% | 45.36% | -18.20% | Upgrade |
Enterprise Value | 2,558 | 1,764 | 1,581 | 895 | 1,908 | 684 | 431 | 608 | 805 | 476 | 314 | 195 | 179 | 192 | 165 | 216 | 251 | 306 | 340 | 335 | 308 | Upgrade |
Last Close Price | 36.02 | 25.93 | 25.69 | 15.35 | 36.86 | 14.31 | 8.29 | 13.86 | 19.32 | 10.97 | 5.96 | 2.21 | 1.89 | 2.72 | 1.55 | 3.65 | 5.14 | 7.18 | 8.47 | 8.36 | 8.51 | Upgrade |
Forward PE | 146.99 | 170.59 | 98.81 | 21.12 | 81.01 | 276.79 | - | - | 87.82 | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
PS Ratio | 4.62 | 3.84 | 3.92 | 2.50 | 7.30 | 2.79 | 1.56 | 2.59 | 3.20 | 1.67 | 0.82 | 0.29 | 0.24 | 0.35 | 0.20 | 0.47 | 0.66 | 0.93 | 0.98 | 0.92 | 0.83 | Upgrade |
PB Ratio | 4.39 | 2.89 | 3.39 | 2.50 | 7.95 | 2.76 | 1.73 | 2.72 | 3.24 | 2.05 | 1.07 | 0.37 | 0.29 | 0.38 | 0.20 | 0.42 | 0.55 | 0.74 | 0.82 | 0.80 | 0.70 | Upgrade |
P/TBV Ratio | 4.47 | 2.94 | 3.46 | 2.57 | 8.25 | 2.88 | 1.81 | 2.84 | 3.37 | 2.15 | 1.13 | 0.39 | 0.31 | 0.40 | 0.20 | 0.44 | 0.57 | 0.77 | 0.85 | 0.83 | 0.73 | Upgrade |
P/FCF Ratio | - | - | - | - | - | - | - | - | - | - | -16.76 | - | - | - | -6.75 | - | - | - | - | - | - | Upgrade |
P/OCF Ratio | - | - | - | - | - | - | - | - | -87.73 | - | -25.57 | - | - | - | 22.69 | - | - | -7.65 | -6.48 | - | - | Upgrade |
EV/Sales Ratio | 6.06 | 4.18 | 4.29 | 2.90 | 7.65 | 3.26 | 2.08 | 2.96 | 3.70 | 2.18 | 1.48 | 0.87 | 0.80 | 0.89 | 0.78 | 1.01 | 1.19 | 1.46 | 1.46 | 1.37 | 1.31 | Upgrade |
EV/EBITDA Ratio | - | - | - | - | - | - | - | - | -38.49 | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
EV/FCF Ratio | - | - | - | - | - | - | - | - | - | - | -30.25 | - | - | - | -25.97 | - | - | - | - | - | - | Upgrade |
Debt / Equity Ratio | 0.42 | 0.42 | 0.50 | 0.62 | 0.83 | 0.57 | 0.59 | 0.60 | 0.56 | 0.74 | 0.81 | 0.91 | 0.84 | 0.76 | 0.68 | 0.64 | 0.59 | 0.58 | 0.56 | 0.57 | 0.56 | Upgrade |
Debt / EBITDA Ratio | - | - | - | - | - | - | - | - | 43.99 | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Debt / FCF Ratio | - | - | - | - | - | - | - | - | - | - | -12.72 | - | - | - | -23.68 | - | - | - | - | - | - | Upgrade |
Asset Turnover | 0.54 | 0.57 | 0.67 | 0.84 | 0.69 | 0.50 | 0.44 | 0.63 | 0.69 | 0.45 | 0.54 | 0.60 | 0.53 | 0.48 | 0.46 | 0.48 | 0.46 | 0.46 | 0.42 | 0.43 | Upgrade | |
Inventory Turnover | 2.54 | 2.21 | 2.38 | 2.91 | 3.75 | 3.32 | 2.48 | 2.24 | 2.37 | 2.53 | 1.98 | 2.34 | 2.55 | 1.95 | 1.84 | 1.87 | 1.98 | 1.85 | 1.68 | 1.44 | 1.48 | Upgrade |
Quick Ratio | 1.45 | 1.45 | 1.27 | 1.16 | 1.08 | 0.93 | 0.84 | 0.88 | 1.00 | 0.44 | 0.34 | 0.36 | 0.62 | 0.60 | 0.64 | 0.74 | 0.76 | 0.94 | 1.02 | 0.95 | 0.84 | Upgrade |
Current Ratio | 2.31 | 2.31 | 2.11 | 1.88 | 1.77 | 1.61 | 1.64 | 1.79 | 1.85 | 0.87 | 0.77 | 0.79 | 1.32 | 1.44 | 1.50 | 1.66 | 1.78 | 2.15 | 2.30 | 2.13 | 2.03 | Upgrade |
Return on Equity (ROE) | -14.58% | -9.92% | -13.63% | -217.03% | -35.64% | -54.66% | -45.14% | -28.19% | -20.97% | -40.36% | -36.48% | -42.27% | -29.90% | -25.19% | -26.00% | -22.43% | -23.35% | -11.81% | -22.46% | -19.80% | Upgrade | |
Return on Assets (ROA) | -5.12% | -5.54% | -3.75% | -3.38% | -10.91% | -18.77% | -14.62% | -2.97% | -4.58% | -10.78% | -8.95% | -11.16% | -7.95% | -7.32% | -7.90% | -7.43% | -8.26% | -7.19% | -7.33% | -6.72% | Upgrade | |
Return on Capital (ROIC) | -6.36% | -7.03% | -4.86% | -4.29% | -13.15% | -21.58% | -16.70% | -3.51% | -5.52% | -12.79% | -10.59% | -13.31% | -9.38% | -8.45% | -8.92% | -8.28% | -9.09% | -7.86% | -8.08% | -7.68% | Upgrade | |
Return on Capital Employed (ROCE) | -6.80% | -6.80% | -8.30% | -12.80% | -18.80% | -23.50% | -22.10% | -17.70% | -14.00% | -29.70% | -36.60% | -33.10% | -21.90% | -19.10% | -18.40% | -17.30% | -16.40% | -15.20% | -12.40% | -11.90% | -12.90% | Upgrade |
Earnings Yield | -6.34% | -9.64% | -10.80% | -22.39% | -10.26% | -13.82% | -22.35% | -11.82% | -8.06% | -17.07% | -39.72% | -103.77% | -123.16% | -80.02% | -142.08% | -54.38% | -38.60% | -27.23% | -20.61% | -25.66% | -29.89% | Upgrade |
FCF Yield | -13.17% | -20.04% | -18.63% | -22.10% | -6.58% | -12.62% | -21.32% | -9.12% | -3.20% | -5.09% | -5.97% | -36.18% | -32.95% | -21.42% | -14.81% | -8.92% | -15.57% | -19.19% | -21.53% | -31.02% | -32.26% | Upgrade |
Buyback Yield / Dilution | -38.12% | -49.67% | -44.22% | -30.44% | -26.01% | -29.10% | -33.49% | -32.87% | -28.42% | -17.73% | -6.79% | -5.13% | -4.74% | -2.74% | -2.84% | -3.88% | -15.01% | -19.14% | -28.73% | -30.83% | -17.49% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.