APPLIED OPT

NASDAQ: AAOI (Applied Optoelectronics, Inc.)

Last update: 26 Mar, 5:21AM

21.77

-0.51 (-2.29%)

Previous Close 22.28
Open 21.97
Volume 2,464,588
Avg. Volume (3M) 4,053,479
Market Cap 1,093,938,176
Price / Earnings (Forward) 84.03
Price / Sales 1.78
Price / Book 2.34
52 Weeks Range
6.70 (-69%) — 44.50 (104%)
Earnings Date 7 May 2025 - 12 May 2025
Profit Margin -74.88%
Operating Margin (TTM) -6.45%
Diluted EPS (TTM) -4.50
Quarterly Revenue Growth (YOY) 65.90%
Total Debt/Equity (MRQ) 83.30%
Current Ratio (MRQ) 1.77
Operating Cash Flow (TTM) -69.53 M
Levered Free Cash Flow (TTM) -95.20 M
Return on Assets (TTM) -9.47%
Return on Equity (TTM) -84.12%

Market Trend

Short Term Medium Term
Industry Communication Equipment (US) Bearish Mixed
Communication Equipment (Global) Bearish Mixed
Stock Applied Optoelectronics, Inc. Bearish Bullish

AIStockmoo Score

-0.7
Analyst Consensus -0.5
Insider Activity -3.0
Price Volatility 2.0
Technical Moving Averages 0.0
Technical Oscillators -2.0
Average -0.70

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
AAOI 1 B - - 2.34
ASTS 8 B - - 11.09
SATS 6 B - - 0.310
VIAV 2 B - - 3.44
COMM 1 B - - -
VSAT 1 B - - 0.220

Applied Optoelectronics Inc is a provider of fiber-optic networking products for the Internet data center, cable television, telecommunications and fiber-to-the-home end markets. The company focuses on designing and manufacturing a range of optical communication products from components, to subassemblies, and modules to complete turn-key equipment. Demand for Applied Optoelectronics is driven by bandwidth demand in end markets. Through direct sales personnel, and manufacturing teams in the United States, China, and Taiwan, the company coordinates with customers to determine product design, qualifications, and performance. The company derives maximum revenue from Taiwan.

Sector Technology
Industry Communication Equipment
Investment Style Small Value
% Held by Insiders 5.36%
% Held by Institutions 64.88%

Ownership

Name Date Shares Held
Shellback Capital, Lp 30 Sep 2024 1,254,438
52 Weeks Range
6.70 (-69%) — 44.50 (104%)
Price Target Range
20.00 (-8%) — 30.00 (37%)
High 30.00 (Rosenblatt, 37.80%) Buy
Median 25.00 (14.84%)
Low 20.00 (Raymond James, -8.13%) Buy
Average 25.00 (14.84%)
Total 2 Buy
Avg. Price @ Call 11.10
Firm Date Target Price Call Price @ Call
Rosenblatt 22 Apr 2025 30.00 (37.80%) Buy 10.95
14 Mar 2025 36.00 (65.37%) Buy 22.11
Raymond James 14 Apr 2025 20.00 (-8.13%) Buy 11.25
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
CHANG HUNG-LUN (FRED) - 10.95 -5,961 -65,273
KUO DAVID C - 10.95 -4,015 -43,964
LIN CHIH-HSIANG (THOMPSON) - 10.95 -19,690 -215,606
MURRY STEFAN J. - 10.95 -6,575 -71,996
YEH SHU-HUA (JOSHUA) - 10.95 -6,140 -67,233
Aggregate Net Quantity -42,381
Aggregate Net Value ($) -464,072
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 10.95
Name Holder Date Type Quantity Price Value ($)
CHANG HUNG-LUN (FRED) Officer 22 Apr 2025 Disposed (-) 5,961 10.95 65,273
KUO DAVID C Officer 22 Apr 2025 Disposed (-) 4,015 10.95 43,964
LIN CHIH-HSIANG (THOMPSON) Officer 22 Apr 2025 Disposed (-) 19,690 10.95 215,606
MURRY STEFAN J. Officer 22 Apr 2025 Disposed (-) 6,575 10.95 71,996
YEH SHU-HUA (JOSHUA) Officer 22 Apr 2025 Disposed (-) 6,140 10.95 67,233

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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