Applied Optoelectronics, Inc.

NasdaqGM:AAOI 株式レポート

時価総額：US$8.9b

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-14.7%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13.4% 20.5%割合で 増加しています。

主要情報

-14.68%

収益成長率

1.86%

EPS成長率

Communications 業界の成長31.77%
収益成長率20.55%
株主資本利益率-3.42%
ネット・マージン-9.57%
前回の決算情報30 Jun 2026

最近の業績更新

Recent updates

Seeking Alpha • Sep 16

Applied Optoelectronics's Next Run Could Be Bigger

Summary AAOI targets 650,000 monthly units by year-end 2026 as 800G and 1.6T demand continues exceeding available capacity. Management’s mid-2027 targets imply roughly $471 million monthly optical revenue, equivalent to $5.65 billion annualized before CATV. AAOI’s vertical integration provides scarce laser capacity, while future CPO laser products could potentially generate gross margins near 60%. Revenue could surge 156% to $2.66 billion in 2027, reducing today’s valuation to roughly 20.8 times projected earnings. The roughly 50% correction improves asymmetry, although customer concentration, dilution, and execution remain critical risks to per-share earnings growth. Read the full article on Seeking Alpha
ナラティブ更新 • Sep 03

AAOI: 1.6T Launch Trajectory May Support Further Upside Potential

Analysts have raised their fair value estimate for Applied Optoelectronics to $163.40 from $150.30, citing higher price targets tied to the 1.6T launch trajectory and updates to post-Q2 modeling as key supports for the revised outlook. Analyst Commentary Recent research on Applied Optoelectronics highlights both optimism around the 1.6T launch and a more measured stance tied to post Q2 modeling and current valuation.
ナラティブ更新 • Aug 20

AAOI: Record AI Orders And 1.6T Rollout Will Constrain Future Returns

Analysts have lifted their implied fair value range for Applied Optoelectronics from about $57.50 to roughly $109.00, citing updated models that factor in the 1.6T launch trajectory, as well as recent revisions to Street price targets of $178 and $109, as key supports for the new outlook. Analyst Commentary Recent research updates on Applied Optoelectronics highlight both enthusiasm around the 1.6T launch trajectory and a more measured stance on valuation and execution risk.
分析記事 • Aug 09

The Applied Optoelectronics, Inc. (NASDAQ:AAOI) Second-Quarter Results Are Out And Analysts Have Published New Forecasts

The investors in Applied Optoelectronics, Inc. 's ( NASDAQ:AAOI ) will be rubbing their hands together with glee today...
ナラティブ更新 • Aug 06

AAOI: Potential China Ban And AI Demand May Support Further Upside

Analysts have modestly reduced their fair value estimate for Applied Optoelectronics by about $7. This reflects a slightly higher discount rate and a lower assumed future P/E multiple following recent price target updates on the stock.
ナラティブ更新 • Jul 22

AAOI: Hyperscale AI Capacity Expansion Will Likely Support Further Share Upside

Analysts raised their price target on Applied Optoelectronics by $6, citing updated fair value estimates around $157 and a slightly higher assumed future P/E multiple that is in line with recent Street research. Analyst Commentary Recent Street research on Applied Optoelectronics points to a reassessment of fair value, with analysts updating their models and price targets based on revised P/E assumptions and refreshed views on the company’s ability to execute on its plans.
ナラティブ更新 • Jun 24

AAOI: AI Optics Demand And US Capacity Buildout Will Drive Upside

Analysts have raised their price target on Applied Optoelectronics to $220.00 from $190.00, citing updated assumptions around revenue growth, profit margins, and a lower future P/E multiple in their valuation work. Analyst Commentary Recent research updates on Applied Optoelectronics signal a more constructive stance from bullish analysts, who are revisiting their assumptions around growth, profitability, and valuation.
分析記事 • Jun 17

Applied Optoelectronics (AAOI) Stock Could Be 119% Overvalued After AI Optics Rally

Applied Optoelectronics (AAOI) stock is back in focus after a series of AI related catalysts, including a Texas manufacturing expansion, stronger QuantumLink software ties with Spectrum, and public support for optics from Nvidia’s CEO. See our latest analysis for Applied Optoelectronics. After surging on AI infrastructure enthusiasm and the expanded QuantumLink deal with Spectrum, Applied Optoelectronics’ share price has recently pulled back, with a 1-day share price return of 10.83% down and...
ナラティブ更新 • Jun 06

AAOI: Heavy Dependence On One 1.6T Order Will Restrain Future Upside

Analysts have lifted their price target on Applied Optoelectronics by $3.50 to $57.50, citing updated assumptions around revenue growth, profit margins, discount rates, and future P/E multiples following recent research that highlights large 1.6T transceiver orders and expectations for meaningful customer demand. Analyst Commentary Recent research on Applied Optoelectronics has focused heavily on large 1.6T transceiver orders and the implications these contracts could have for long term revenue, profitability, and valuation.
ナラティブ更新 • May 23

AAOI: Hyperscale Order Concentration Will Likely Limit Future Share Upside

Analysts lifted their price target on Applied Optoelectronics from about $90 to about $151, citing higher fair value estimates, updated revenue and margin assumptions, and a higher future P/E multiple, informed by recent research highlighting large transceiver orders and ongoing demand for 400G and 800G products. Analyst Commentary Recent research updates on Applied Optoelectronics focus on higher price targets, large transceiver orders, and shifting views on the risk and reward profile as demand for 400G and 800G products develops.
分析記事 • May 11

Earnings Update: Here's Why Analysts Just Lifted Their Applied Optoelectronics, Inc. (NASDAQ:AAOI) Price Target To US$151

The analysts might have been a bit too bullish on Applied Optoelectronics, Inc. ( NASDAQ:AAOI ), given that the company...
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.
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.
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.
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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 Alpha
Seeking 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 Alpha

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

NasdaqGM:AAOI 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
30 Jun 26596-57132108
31 Mar 26507-4311693
31 Dec 25456-3810686
30 Sep 25422-1569776
30 Jun 25368-1568669
31 Mar 25309-1738261
31 Dec 24249-1877855
30 Sep 24210-817648
30 Jun 24207-727444
31 Mar 24205-636739
31 Dec 23218-566436
30 Sep 23219-626336
30 Jun 23213-696036
31 Mar 23224-675735
31 Dec 22223-665636
30 Sep 22216-615436
30 Jun 22212-615337
31 Mar 22214-555340
31 Dec 21212-545341
30 Sep 21209-535443
30 Jun 21233-475644
31 Mar 21244-575644
31 Dec 20235-585643
30 Sep 20231-805543
30 Jun 20200-805342
31 Mar 20179-725243
31 Dec 19191-665243
30 Sep 19200-395044
30 Jun 19211-345148
31 Mar 19255-155049
31 Dec 18267-24950
30 Sep 18289124849
30 Jun 18322354844
31 Mar 18351564640
31 Dec 17382744435
30 Sep 17387824232
30 Jun 17369813831
31 Mar 17307523431
31 Dec 16261313232
30 Sep 16229203031
30 Jun 1621652828
31 Mar 16210102724
31 Dec 15190112621
30 Sep 1517392619

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14.7%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 ( 14.4% ) 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 ( -3.42% ) 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

7D

1Y

7D

1Y

7D

1Y

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2026/09/20 18:49
終値2026/09/18 00:00
収益2026/06/30
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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

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 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
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