Applied Optoelectronics Statistics
Total Valuation
AAOI has a market cap or net worth of $8.19 billion. The enterprise value is $7.99 billion.
| Market Cap | 8.19B |
| Enterprise Value | 7.99B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AAOI has 84.91 million shares outstanding. The number of shares has increased by 49.26% in one year.
| Current Share Class | 84.91M |
| Shares Outstanding | 84.91M |
| Shares Change (YoY) | +49.26% |
| Shares Change (QoQ) | +7.35% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 60.53% |
| Float | 80.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.98 |
| PS Ratio | 13.83 |
| Forward PS | 4.50 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.78 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.07 |
Financial Efficiency
Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is -5.58%.
| Return on Equity (ROE) | -5.45% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -5.58% |
| Return on Capital Employed (ROCE) | -3.60% |
| Weighted Average Cost of Capital (WACC) | 24.21% |
| Revenue Per Employee | $127,045 |
| Profits Per Employee | -$12,155 |
| Employee Count | 4,691 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -6.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +278.21% in the last 52 weeks. The beta is 3.78, so AAOI's price volatility has been higher than the market average.
| Beta (5Y) | 3.78 |
| 52-Week Price Change | +278.21% |
| 50-Day Moving Average | 111.60 |
| 200-Day Moving Average | 107.35 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 6,302,765 |
Short Selling Information
The latest short interest is 12.31 million, so 14.49% of the outstanding shares have been sold short.
| Short Interest | 12.31M |
| Short Previous Month | 12.09M |
| Short % of Shares Out | 14.49% |
| Short % of Float | 15.21% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, AAOI had revenue of $595.97 million and -$57.02 million in losses. Loss per share was -$0.79.
| Revenue | 595.97M |
| Gross Profit | 172.33M |
| Operating Income | -67.41M |
| Pretax Income | -63.16M |
| Net Income | -57.02M |
| EBITDA | -32.11M |
| EBIT | -67.41M |
| Loss Per Share | -$0.79 |
Balance Sheet
The company has $499.74 million in cash and $300.14 million in debt, with a net cash position of $199.60 million or $2.35 per share.
| Cash & Cash Equivalents | 499.74M |
| Total Debt | 300.14M |
| Net Cash | 199.60M |
| Net Cash Per Share | $2.35 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 19.77 |
| Working Capital | 761.43M |
Cash Flow
In the last 12 months, operating cash flow was -$131.82 million and capital expenditures -$768.64 million, giving a free cash flow of -$900.46 million.
| Operating Cash Flow | -131.82M |
| Capital Expenditures | -768.64M |
| Depreciation & Amortization | 35.30M |
| Net Borrowing | 34.59M |
| Free Cash Flow | -900.46M |
| FCF Per Share | -$10.61 |
Margins
Gross margin is 28.92%, with operating and profit margins of -11.31% and -9.57%.
| Gross Margin | 28.92% |
| Operating Margin | -11.31% |
| Pretax Margin | -10.60% |
| Profit Margin | -9.57% |
| EBITDA Margin | -5.39% |
| EBIT Margin | -11.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -49.26% |
| Shareholder Yield | -49.26% |
| Earnings Yield | -0.69% |
| FCF Yield | -10.92% |
Analyst Forecast
The average price target for AAOI is $163.40, which is 69.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $163.40 |
| Price Target Difference | 69.33% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 105.66% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 5.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 3 |