Applied Optoelectronics 過去の業績
過去 基準チェック /06
Applied Optoelectronicsの収益は年間平均-21.6%の割合で減少していますが、 Communications業界の収益は年間 増加しています。収益は年間2.2% 11.8%割合で 増加しています。
主要情報
-21.58%
収益成長率
-4.06%
EPS成長率
| Communications 業界の成長 | 31.77% |
| 収益成長率 | 11.80% |
| 株主資本利益率 | -5.21% |
| ネット・マージン | -8.39% |
| 次回の業績アップデート | 07 May 2026 |
最近の業績更新
Recent updates
ナラティブ更新 • May 02
AAOI: Hyperscale Orders And US Capacity Expansion Will Shape A Balanced Outlook
Narrative Update on Applied Optoelectronics The analyst price target for Applied Optoelectronics has been reset from $140 to $190. Analysts point to the recently announced over $200 million 1.6T transceiver order from a long-term customer, which is viewed as consistent with ongoing demand for 400G and upcoming 800G deployments across major cloud accounts.Seeking Alpha • Apr 21
Applied Optoelectronics Has A Vision Of Success, And So Do I
Summary Applied Optoelectronics, Inc. is transitioning from a volatile optical supplier to a vertically integrated AI-optics leader, capturing major hyperscaler demand. AAOI's recent orders totaling $124 million, improved margins, and a ramp in 800G transceiver production signal accelerating operational leverage and demand alignment. Despite narrowing losses and revenue growth, AAOI risks remain from customer concentration, unnormalized profitability, and potential competition. I maintain a bullish Buy rating, targeting $244.84 in five years, as AAOI’s foresight and execution position it for sustained growth in AI-driven optical infrastructure. Read the full article on Seeking Alphaナラティブ更新 • Apr 18
AAOI: Large Hyperscale Transceiver Orders Will Ultimately Struggle To Justify Current Expectations
Analysts lifted their price target framework for Applied Optoelectronics sharply, with fair value rising from $50.00 to $140.00. They point to the new over $200m 1.6T transceiver order from a long term customer, expected strength in 400G, and anticipated 800G demand starting in Q2 as key supports for higher projected revenue growth, margins, and future P/E multiples.
ナラティブ更新 • Apr 03
AAOI: Concentrated Hyperscale Orders Will Likely Cap Future Share Returns
Analysts have raised their price targets on Applied Optoelectronics, supported by a higher fair value estimate of $90.30 and recent research that reflects a more constructive view on large 1.6T, 400G, and 800G transceiver orders from cloud customers. Analyst Commentary Bullish Takeaways Bullish analysts highlight the over US$200m 1.6T transceiver order from a long term customer as a meaningful proof point that large cloud buyers are committing real dollars to Applied Optoelectronics' higher speed products.
新しいナラティブ • Apr 02
The Company Powering AI’s Data Traffic, Not Its Headlines
Rating: Speculative Buy / High Risk Style: AI infrastructure “picks-and-shovels” growth name Core debate: Is AAOI a genuine bottleneck asset in AI networking, or a cyclical optics supplier temporarily enjoying peak demand and peak multiples? Executive view Applied Optoelectronics is no longer just a small-cap optical component company.
ナラティブ更新 • Mar 20
AAOI: Heavy Reliance On One Hyperscale Order Will Limit Future Upside
Analysts lifted their price target on Applied Optoelectronics from $15 to $54, reflecting updated views that stronger 400G and 800G demand, large 1.6T transceiver orders, and higher projected revenue growth and profit margins could justify a higher fair value and future P/E multiple. Analyst Commentary Recent research on Applied Optoelectronics highlights both strong interest in high speed optical products and a wide range of opinions on what that might mean for the stock.ナラティブ更新 • Mar 06
AAOI: Amazon Reliance And Unproven 800G Ramp Will Restrain Future Returns
Analysts have sharply raised their price targets on Applied Optoelectronics, with one increase from $15 to $54. They cite continued strength in 400G products and the expectation that 800G will begin contributing incremental growth from Q2, particularly supported by firm demand from a key customer such as Amazon.ナラティブ更新 • Feb 20
AAOI: New Facility And AI Transceiver Demand Will Support Balanced Future Outlook
Analysts have slightly raised their price target on Applied Optoelectronics to $50.00, reflecting updated assumptions for revenue growth of 82.48%, profit margins of 16.73%, and a future P/E of 12.31x. What's in the News Held a groundbreaking ceremony for a new 210,000 square foot manufacturing facility at 1111 Gillingham St. in Sugar Land, Texas, expanding its physical footprint for future production capacity (Key Developments).ナラティブ更新 • Feb 05
AAOI: Houston Automation Strength And Amazon Expectations Will Shape A Measured Outlook
Narrative Update on Applied Optoelectronics Analysts now frame Applied Optoelectronics' outlook around a split view, with one firm lifting its price target to $35 after a site visit that highlighted manufacturing capabilities, while another reiterates a $15 target and a Sell rating based on valuation concerns and what it calls ambitious 2026 revenue expectations tied to the Amazon opportunity. Analyst Commentary Recent research on Applied Optoelectronics splits into two camps, with some analysts highlighting upside linked to manufacturing strength and others questioning how much of the potential growth story is already reflected in the share price.ナラティブ更新 • Jan 22
AAOI: InP Lasers And Automation Will Support Future AI Transceiver Leadership
Analysts have lifted their blended price target range for Applied Optoelectronics toward the mid teens to mid $30s, reflecting mixed views that balance concerns about valuation and ambitious revenue assumptions with confidence in the company's InP laser capabilities and highly automated transceiver production. Analyst Commentary Recent research on Applied Optoelectronics shows a clear split between bullish analysts who see upside from the company’s technology and production capabilities and more cautious voices focused on valuation and execution risk.分析記事 • Jan 21
Revenues Tell The Story For Applied Optoelectronics, Inc. (NASDAQ:AAOI) As Its Stock Soars 25%
Despite an already strong run, Applied Optoelectronics, Inc. ( NASDAQ:AAOI ) shares have been powering on, with a gain...ナラティブ更新 • Jan 07
AAOI: Texas Expansion And Amazon Contract Expectations Will Shape A Balanced Outlook
Analysts have lifted their fair value estimate for Applied Optoelectronics from $30.60 to $36.60, reflecting updated assumptions on revenue growth, profit margins, and future P/E after recent research visits and valuation checks that highlighted both the company’s manufacturing capabilities and differing views on how much of the Amazon opportunity is already priced in. Analyst Commentary Recent Street research on Applied Optoelectronics presents a split view, with some analysts focusing on the company’s operational strengths and others pointing to valuation risks and ambitious revenue assumptions tied to the Amazon opportunity.ナラティブ更新 • Dec 23
AAOI: InP Laser And Transceiver Automation Will Support Structurally Stronger Margins
We raise our fair value estimate for Applied Optoelectronics to $50 from $34, reflecting analysts' higher confidence in the company's laser and transceiver capabilities and structurally stronger margins, even as some caution that the current share price already embeds aggressive growth expectations. Analyst Commentary Bullish analysts point to Applied Optoelectronics' differentiated position in indium phosphide, or InP, laser epitaxy and advanced transceiver manufacturing as key reasons for raising price targets and assigning favorable ratings.ナラティブ更新 • Dec 09
AAOI: Texas Expansion And Amazon Opportunity Will Shape A Measured Future Outlook
Analysts have slightly increased their price target for Applied Optoelectronics, with the blended target edging higher by about $5 to approximately $35. They highlight the company’s strengthened InP laser and automated transceiver manufacturing capabilities while still cautioning that valuation already reflects much of the anticipated Amazon-driven upside.ナラティブ更新 • Nov 25
AAOI: Expanded Manufacturing in Texas Will Drive Future Industry Leadership
Applied Optoelectronics' analyst price target has increased from $28.40 to $30.60. This change reflects analysts' recognition of stronger operational capabilities and advanced production efficiencies amid ongoing debates over growth prospects and valuation.分析記事 • Nov 14
Applied Optoelectronics, Inc. (NASDAQ:AAOI) Stocks Pounded By 27% But Not Lagging Industry On Growth Or Pricing
Applied Optoelectronics, Inc. ( NASDAQ:AAOI ) shares have had a horrible month, losing 27% after a relatively good...ナラティブ更新 • Nov 05
AAOI: Future Market Share Gains Will Depend On Successful Capacity Expansions
Analysts have raised their price target for Applied Optoelectronics from $18 to $25. This change reflects expectations for increased datacenter optical market share and further sales growth resulting from new awards, capacity expansions, and favorable industry dynamics.ナラティブ更新 • Oct 22
Analysts Raise Targets for Applied Optoelectronics Amid Growth Optimism and Valuation Adjustments
Analysts have increased their price target for Applied Optoelectronics, raising it by $1.20. This change reflects growing optimism driven by expectations of expanded market share and a stronger sales outlook.分析記事 • Sep 16
Applied Optoelectronics, Inc. (NASDAQ:AAOI) Stocks Shoot Up 32% But Its P/S Still Looks Reasonable
Applied Optoelectronics, Inc. ( NASDAQ:AAOI ) shares have continued their recent momentum with a 32% gain in the last...ナラティブ更新 • Aug 27
US And Taiwan Manufacturing Will Fuel Optical Market Expansion
Despite optimism around Applied Optoelectronics’ long-term market share gains, upcoming sales growth, and favorable geopolitical tailwinds, the consensus analyst price target has been reduced from $29.50 to $27.20. Analyst Commentary Bullish analysts see strong potential for 2026 sales growth driven by new customer awards.ナラティブ更新 • Aug 10
US And Taiwan Manufacturing Will Fuel Optical Market Expansion
Despite a substantial improvement in net profit margin and a sharp decline in future P/E, the consensus analyst price target for Applied Optoelectronics has been revised downward from $31.33 to $29.50. What's in the News Provided Q3 2025 revenue guidance of $115 million to $127 million.分析記事 • Jul 18
Applied Optoelectronics, Inc. (NASDAQ:AAOI) Looks Just Right With A 75% Price Jump
Applied Optoelectronics, Inc. ( NASDAQ:AAOI ) shares have continued their recent momentum with a 75% gain in the last...分析記事 • May 09
After Leaping 38% Applied Optoelectronics, Inc. (NASDAQ:AAOI) Shares Are Not Flying Under The Radar
Applied Optoelectronics, Inc. ( NASDAQ:AAOI ) shareholders are no doubt pleased to see that the share price has bounced...
新しいナラティブ • Apr 24
Texas Expansion And New Transceivers Will Fuel Next-Generation Networks
Ramp-up of high-capacity transceiver products and capital investments signal potential revenue growth through increased sales volume in AI-focused datacenter architectures.Seeking Alpha • Mar 14
Applied Optoelectronics: Sell The Rally
Summary Shares of Applied Optoelectronics rallied in after hours after the company disclosed a warrant agreement with Amazon.com. However, Amazon is well known for using its bargaining power to extract warrants from exchange-listed suppliers. Essentially, the agreement represents a volume discount. The company reported Q4/2024 and full-year results largely in line with expectations, but ramping up datacenter equipment sales will be key going forward. However, required investments in working capital and additional production capacity are likely to result in substantial near-term cash flow pressures. Given near-term execution risk and potential for additional dilution, investors should consider using the Amazon-related rally to dispose of existing positions. Read the full article on Seeking AlphaSeeking Alpha • Mar 04
Applied Optoelectronics Q4: Top-Line Growth Overshadowed By Decline In Margins
Summary Applied Optoelectronics, Inc. reported strong Q4 sales growth but faced significant declines in efficiency and profitability, raising concerns about a sustainable turnaround. The company's CATV segment drove top-line growth, but gross margins and net income suffered due to one-time charges and operational inefficiencies. Macroeconomic uncertainties, including tariff wars, add volatility, making it difficult to confidently predict a near-term improvement in profitability. While the company shows promise with new product lines and capacity expansion, I need to see consistent operational improvements before considering investment in AAOI stock. Read the full article on Seeking AlphaSeeking Alpha • Dec 24
Applied Optoelectronics Rises On Strong Q4-2024 Outlook And Future Data Center Growth
Summary Applied Optoelectronics is up 326.38% over the last six months. The company reported impressive Q3-2024 results and foresees a 40% revenue growth QoQ for Q4-2024. The company benefits from the high demand for fiber optics used at US datacenters. Demand for fiber optics at datacenters will continue to grow with the mass applications of AI and internet computing. I continue my rating of a Buy, although it comes at a risk. Read the full article on Seeking AlphaSeeking Alpha • Dec 11
Applied Optoelectronics: Risk/Reward Increasingly Unfavorable After Epic Rally (Rating Downgrade)
Summary Last month, Applied Optoelectronics reported third-quarter results largely in line with expectations. Sales increased by more than 50% sequentially, driven by strong demand for data center and CATV products. Persistent cash outflows from increased working capital levels and elevated capex requirements were more than offset by proceeds from additional share sales into the open market. AAOI's Management projected Q4 revenues to increase by another 50%+ on a quarter-over-quarter basis, driven by persistent tailwinds from AI data center demand and the DOCSIS 4.0 transition in CATV. Following the epic rally in the shares, the company's valuation has reached elevated levels relative to much larger peers. With risk/reward looking increasingly unfavorable, I am downgrading the company's shares from "Hold" to "Sell" with a price target of $22, which is based on 30x estimated 2025 earnings per share. Read the full article on Seeking AlphaSeeking Alpha • Nov 11
Applied Optoelectronics' Bright Prospects Dimmed By Valuation Concerns
Summary Applied Optoelectronics, Inc. has shown significant growth, particularly in its CATV and 400G segments, with a 150% stock increase in the past six months. Despite strong revenue and customer growth, Applied Optoelectronics faces challenges with negative earnings, high P/E ratio, and cash flow issues. AAOI stock is currently rated as a hold due to overvaluation concerns, ongoing losses, and heavy reliance on a small group of customers. Future consideration for buying would depend on a stock price drop that better reflects the company's actual fundamentals. Read the full article on Seeking AlphaSeeking Alpha • Aug 27
Applied Optoelectronics: Mixed Results But Improved Outlook - Hold
Summary Applied Optoelectronics reported mixed Q2/2024 results, with revenue in line but gross margins below expectations, and continued negative free cash flow. The company continued to sell newly issued shares into the open market, thus resulting in substantial dilution for common equity holders. Following substantial delays, revenues under two supply agreements with key customer Microsoft are expected to ramp in the second half of the year. With H2 revenues expected to double from subdued first half levels, working capital requirements are likely to increase quite meaningfully. For my part, I prefer to remain on the sidelines until there is more clarity regarding the company's near-term margin and cash flow trajectory. Read the full article on Seeking AlphaSeeking Alpha • Jul 07
Applied Optoelectronics: The Bottom Is Not Likely In
Summary Applied Optoelectronics provides niche technology solutions to various markets including data centers, cable TV, and telecommunications. Despite positive developments like a deal with Microsoft, the company has seen a significant decline in its stock price, and it is struggling financially. Continued downside is possible due to volatility in key markets, declining revenue, and lack of positive earnings or cash flows. Read the full article on Seeking AlphaSeeking Alpha • May 17
Applied Optoelectronics: A Turnaround Could Be Around The Corner
Summary Applied Optoelectronics has come under pressure due to revenue and margin contraction in recent quarters. However, the company's pivotal Data Center segment is about to receive a major boost as operators upgrade their networks to meet increased demand due to AI boom. AAOI stock could see strong growth over the next three years. Read the full article on Seeking AlphaSeeking Alpha • Feb 27
Applied Optoelectronics Tanks On Q1 2024 Outlook: Buy The Dip
Summary Applied Optoelectronics' stock price dropped over 30% after weak Q1-2024 outlook, but is expected to recover in the long term. The company's Q4-2023 earnings report showed improvement YoY and QoQ, but came in below expectations. Applied Optoelectronics' products are in high demand for data infrastructure and AI technology, positioning the company for future growth. I continue a rating of Buy and recommend using the drop in price to reload positions. Read the full article on Seeking AlphaSeeking Alpha • Jan 30
Applied Optoelectronics: A Risky Play At A Premium
Summary Applied Optoelectronics is a leading fiber-optic networking player specializing in high-speed data transmission through optical communication technology. The data center market is experiencing booming growth due to factors such as digital transformation, IoT, cloud computing, and big data. The valuation of Applied Optoelectronics is impacted by volatility and the correct Beta to use, but the company is closer to profitability and the fiber optics market is strong. Read the full article on Seeking Alpha収支内訳
収支内訳
Applied Optoelectronics の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。
収益と収入の歴史
| 日付 | 収益 | 収益 | G+A経費 | 研究開発費 |
|---|---|---|---|---|
| 31 Dec 25 | 456 | -38 | 106 | 86 |
| 30 Sep 25 | 422 | -156 | 97 | 76 |
| 30 Jun 25 | 368 | -156 | 86 | 69 |
| 31 Mar 25 | 309 | -173 | 82 | 61 |
| 31 Dec 24 | 249 | -187 | 78 | 55 |
| 30 Sep 24 | 210 | -81 | 76 | 48 |
| 30 Jun 24 | 207 | -72 | 74 | 44 |
| 31 Mar 24 | 205 | -63 | 67 | 39 |
| 31 Dec 23 | 218 | -56 | 64 | 36 |
| 30 Sep 23 | 219 | -62 | 63 | 36 |
| 30 Jun 23 | 213 | -69 | 60 | 36 |
| 31 Mar 23 | 224 | -67 | 57 | 35 |
| 31 Dec 22 | 223 | -66 | 56 | 36 |
| 30 Sep 22 | 216 | -61 | 54 | 36 |
| 30 Jun 22 | 212 | -61 | 53 | 37 |
| 31 Mar 22 | 214 | -55 | 53 | 40 |
| 31 Dec 21 | 212 | -54 | 53 | 41 |
| 30 Sep 21 | 209 | -53 | 54 | 43 |
| 30 Jun 21 | 233 | -47 | 56 | 44 |
| 31 Mar 21 | 244 | -57 | 56 | 44 |
| 31 Dec 20 | 235 | -58 | 56 | 43 |
| 30 Sep 20 | 231 | -80 | 55 | 43 |
| 30 Jun 20 | 200 | -80 | 53 | 42 |
| 31 Mar 20 | 179 | -72 | 52 | 43 |
| 31 Dec 19 | 191 | -66 | 52 | 43 |
| 30 Sep 19 | 200 | -39 | 50 | 44 |
| 30 Jun 19 | 211 | -34 | 51 | 48 |
| 31 Mar 19 | 255 | -15 | 50 | 49 |
| 31 Dec 18 | 267 | -2 | 49 | 50 |
| 30 Sep 18 | 289 | 12 | 48 | 49 |
| 30 Jun 18 | 322 | 35 | 48 | 44 |
| 31 Mar 18 | 351 | 56 | 46 | 40 |
| 31 Dec 17 | 382 | 74 | 44 | 35 |
| 30 Sep 17 | 387 | 82 | 42 | 32 |
| 30 Jun 17 | 369 | 81 | 38 | 31 |
| 31 Mar 17 | 307 | 52 | 34 | 31 |
| 31 Dec 16 | 261 | 31 | 32 | 32 |
| 30 Sep 16 | 229 | 20 | 30 | 31 |
| 30 Jun 16 | 216 | 5 | 28 | 28 |
| 31 Mar 16 | 210 | 10 | 27 | 24 |
| 31 Dec 15 | 190 | 11 | 26 | 21 |
| 30 Sep 15 | 173 | 9 | 26 | 19 |
| 30 Jun 15 | 153 | 8 | 26 | 18 |
質の高い収益: AAOIは現在利益が出ていません。
利益率の向上: AAOIは現在利益が出ていません。
フリー・キャッシュフローと収益の比較
過去の収益成長分析
収益動向: AAOIは利益が出ておらず、過去 5 年間で損失は年間21.6%の割合で増加しています。
成長の加速: AAOIの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。
収益対業界: AAOIは利益が出ていないため、過去 1 年間の収益成長をCommunications業界 ( 20.5% ) と比較することは困難です。
株主資本利益率
高いROE: AAOIは現在利益が出ていないため、自己資本利益率 ( -5.21% ) はマイナスです。
総資産利益率
使用総資本利益率
過去の好業績企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/06 15:04 |
| 終値 | 2026/05/06 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Applied Optoelectronics, Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14
| アナリスト | 機関 |
|---|---|
| null null | Argus Research Company |
| Ku Kang | B. Riley Securities, Inc. |
| Richard Shannon | Craig-Hallum Capital Group LLC |