Applied Optoelectronics Statistics
Total Valuation
AAOI has a market cap or net worth of $13.85 billion. The enterprise value is $14.05 billion.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AAOI has 80.05 million shares outstanding. The number of shares has increased by 44.89% in one year.
| Current Share Class | 80.05M |
| Shares Outstanding | 80.05M |
| Shares Change (YoY) | +44.89% |
| Shares Change (QoQ) | +11.06% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 63.19% |
| Float | 76.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 212.25 |
| PS Ratio | 30.74 |
| Forward PS | 14.27 |
| PB Ratio | 18.75 |
| P/TBV Ratio | 19.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.63 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.61 |
Financial Efficiency
Return on equity (ROE) is -7.94% and return on invested capital (ROIC) is -7.62%.
| Return on Equity (ROE) | -7.94% |
| Return on Assets (ROA) | -3.98% |
| Return on Invested Capital (ROIC) | -7.62% |
| Return on Capital Employed (ROCE) | -5.99% |
| Weighted Average Cost of Capital (WACC) | 21.58% |
| Revenue Per Employee | $97,147 |
| Profits Per Employee | -$8,149 |
| Employee Count | 4,691 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | -8.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,056.28% in the last 52 weeks. The beta is 3.22, so AAOI's price volatility has been higher than the market average.
| Beta (5Y) | 3.22 |
| 52-Week Price Change | +1,056.28% |
| 50-Day Moving Average | 116.49 |
| 200-Day Moving Average | 52.07 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 11,212,413 |
Short Selling Information
The latest short interest is 10.13 million, so 12.66% of the outstanding shares have been sold short.
| Short Interest | 10.13M |
| Short Previous Month | 9.18M |
| Short % of Shares Out | 12.66% |
| Short % of Float | 13.16% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, AAOI had revenue of $455.72 million and -$38.23 million in losses. Loss per share was -$0.64.
| Revenue | 455.72M |
| Gross Profit | 136.91M |
| Operating Income | -54.60M |
| Pretax Income | -46.70M |
| Net Income | -38.23M |
| EBITDA | -26.91M |
| EBIT | -54.60M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $206.14 million in cash and $248.08 million in debt, with a net cash position of -$41.94 million or -$0.52 per share.
| Cash & Cash Equivalents | 206.14M |
| Total Debt | 248.08M |
| Net Cash | -41.94M |
| Net Cash Per Share | -$0.52 |
| Equity (Book Value) | 733.92M |
| Book Value Per Share | 9.79 |
| Working Capital | 418.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$174.43 million and capital expenditures -$210.23 million, giving a free cash flow of -$384.66 million.
| Operating Cash Flow | -174.43M |
| Capital Expenditures | -210.23M |
| Depreciation & Amortization | 27.70M |
| Net Borrowing | 19.48M |
| Free Cash Flow | -384.66M |
| FCF Per Share | -$4.81 |
Full Cash Flow StatementMargins
Gross margin is 30.04%, with operating and profit margins of -11.98% and -8.39%.
| Gross Margin | 30.04% |
| Operating Margin | -11.98% |
| Pretax Margin | -10.25% |
| Profit Margin | -8.39% |
| EBITDA Margin | -5.90% |
| EBIT Margin | -11.98% |
| FCF Margin | n/a |
Dividends & Yields
AAOI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -44.89% |
| Shareholder Yield | -44.89% |
| Earnings Yield | -0.27% |
| FCF Yield | -2.75% |
Analyst Forecast
The average price target for AAOI is $66.80, which is -61.38% lower than the current price. The consensus rating is "Buy".
| Price Target | $66.80 |
| Price Target Difference | -61.38% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AAOI has an Altman Z-Score of 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 3 |
