Applied Optoelectronics Statistics
Total Valuation
AAOI has a market cap or net worth of $15.37 billion. The enterprise value is $15.21 billion.
| Market Cap | 15.37B |
| Enterprise Value | 15.21B |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AAOI has 80.24 million shares outstanding. The number of shares has increased by 49.96% in one year.
| Current Share Class | 80.24M |
| Shares Outstanding | 80.24M |
| Shares Change (YoY) | +49.96% |
| Shares Change (QoQ) | +8.02% |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | 71.65% |
| Float | 76.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 105.29 |
| PS Ratio | 30.32 |
| Forward PS | 11.19 |
| PB Ratio | 13.68 |
| P/TBV Ratio | 14.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.83 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.12 |
Financial Efficiency
Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is -6.81%.
| Return on Equity (ROE) | -6.13% |
| Return on Assets (ROA) | -3.32% |
| Return on Invested Capital (ROIC) | -6.81% |
| Return on Capital Employed (ROCE) | -4.49% |
| Weighted Average Cost of Capital (WACC) | 24.01% |
| Revenue Per Employee | $108,079 |
| Profits Per Employee | -$9,238 |
| Employee Count | 4,691 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -7.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,138.20% in the last 52 weeks. The beta is 3.67, so AAOI's price volatility has been higher than the market average.
| Beta (5Y) | 3.67 |
| 52-Week Price Change | +1,138.20% |
| 50-Day Moving Average | 166.99 |
| 200-Day Moving Average | 74.75 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 13,309,559 |
Short Selling Information
The latest short interest is 10.04 million, so 12.51% of the outstanding shares have been sold short.
| Short Interest | 10.04M |
| Short Previous Month | 9.33M |
| Short % of Shares Out | 12.51% |
| Short % of Float | 13.19% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, AAOI had revenue of $507.00 million and -$43.34 million in losses. Loss per share was -$0.66.
| Revenue | 507.00M |
| Gross Profit | 150.29M |
| Operating Income | -58.66M |
| Pretax Income | -50.76M |
| Net Income | -43.34M |
| EBITDA | -27.46M |
| EBIT | -58.66M |
| Loss Per Share | -$0.66 |
Balance Sheet
The company has $439.71 million in cash and $280.42 million in debt, with a net cash position of $159.28 million or $1.99 per share.
| Cash & Cash Equivalents | 439.71M |
| Total Debt | 280.42M |
| Net Cash | 159.28M |
| Net Cash Per Share | $1.99 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 14.00 |
| Working Capital | 733.15M |
Cash Flow
In the last 12 months, operating cash flow was -$208.87 million and capital expenditures -$240.07 million, giving a free cash flow of -$448.93 million.
| Operating Cash Flow | -208.87M |
| Capital Expenditures | -240.07M |
| Depreciation & Amortization | 31.20M |
| Net Borrowing | 28.00M |
| Free Cash Flow | -448.93M |
| FCF Per Share | -$5.59 |
Margins
Gross margin is 29.64%, with operating and profit margins of -11.57% and -8.55%.
| Gross Margin | 29.64% |
| Operating Margin | -11.57% |
| Pretax Margin | -10.01% |
| Profit Margin | -8.55% |
| EBITDA Margin | -5.42% |
| EBIT Margin | -11.57% |
| 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 | -49.96% |
| Shareholder Yield | -49.96% |
| Earnings Yield | -0.28% |
| FCF Yield | -2.92% |
Analyst Forecast
The average price target for AAOI is $151.30, which is -21.01% lower than the current price. The consensus rating is "Buy".
| Price Target | $151.30 |
| Price Target Difference | -21.01% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 3.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 3 |