Applied Optoelectronics Statistics
Total Valuation
AAOI has a market cap or net worth of $1.75 billion. The enterprise value is $1.84 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AAOI has 68.28 million shares outstanding. The number of shares has increased by 38.12% in one year.
| Current Share Class | 68.28M |
| Shares Outstanding | 68.28M |
| Shares Change (YoY) | +38.12% |
| Shares Change (QoQ) | +11.55% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 69.33% |
| Float | 65.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 134.23 |
| PS Ratio | 3.28 |
| Forward PS | 2.61 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.31 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.25 |
Financial Efficiency
Return on equity (ROE) is -40.43% and return on invested capital (ROIC) is -5.50%.
| Return on Equity (ROE) | -40.43% |
| Return on Assets (ROA) | -4.46% |
| Return on Invested Capital (ROIC) | -5.50% |
| Return on Capital Employed (ROCE) | -6.80% |
| Revenue Per Employee | $127,444 |
| Profits Per Employee | -$47,113 |
| Employee Count | 3,309 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, AAOI has paid $2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.55% 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 | -32.55% |
| 50-Day Moving Average | 28.53 |
| 200-Day Moving Average | 22.57 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 5,725,583 |
Short Selling Information
The latest short interest is 12.88 million, so 18.86% of the outstanding shares have been sold short.
| Short Interest | 12.88M |
| Short Previous Month | 12.22M |
| Short % of Shares Out | 18.86% |
| Short % of Float | 19.78% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, AAOI had revenue of $421.71 million and -$155.90 million in losses. Loss per share was -$2.88.
| Revenue | 421.71M |
| Gross Profit | 123.70M |
| Operating Income | -49.57M |
| Pretax Income | -155.90M |
| Net Income | -155.90M |
| EBITDA | -24.73M |
| EBIT | -49.57M |
| Loss Per Share | -$2.88 |
Full Income StatementBalance Sheet
The company has $136.96 million in cash and $235.16 million in debt, giving a net cash position of -$98.20 million or -$1.44 per share.
| Cash & Cash Equivalents | 136.96M |
| Total Debt | 235.16M |
| Net Cash | -98.20M |
| Net Cash Per Share | -$1.44 |
| Equity (Book Value) | 559.09M |
| Book Value Per Share | 8.21 |
| Working Capital | 326.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$169.47 million and capital expenditures -$154.55 million, giving a free cash flow of -$324.01 million.
| Operating Cash Flow | -169.47M |
| Capital Expenditures | -154.55M |
| Free Cash Flow | -324.01M |
| FCF Per Share | -$4.75 |
Full Cash Flow StatementMargins
Gross margin is 29.33%, with operating and profit margins of -11.76% and -36.97%.
| Gross Margin | 29.33% |
| Operating Margin | -11.76% |
| Pretax Margin | -36.97% |
| Profit Margin | -36.97% |
| EBITDA Margin | -5.86% |
| EBIT Margin | -11.76% |
| 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 | -38.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.93% |
| FCF Yield | -18.56% |
Analyst Forecast
The average price target for AAOI is $27.40, which is 7.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.40 |
| Price Target Difference | 7.16% |
| 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 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |
