AAOI Stock Overview
Designs, manufactures, and sells fiber-optic networking products in the United States, Taiwan, and China. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Applied Optoelectronics, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$27.12 |
| 52 Week High | US$44.50 |
| 52 Week Low | US$6.70 |
| Beta | 2.35 |
| 1 Month Change | -28.46% |
| 3 Month Change | 67.27% |
| 1 Year Change | 40.06% |
| 3 Year Change | 600.65% |
| 5 Year Change | 135.58% |
| Change since IPO | 172.24% |
Recent News & Updates
Applied Optoelectronics, Inc. (NASDAQ:AAOI) Stocks Pounded By 35% But Not Lagging Industry On Growth Or Pricing
Jan 28
Applied Optoelectronics Rises On Strong Q4-2024 Outlook And Future Data Center Growth
Dec 24Recent updates
Applied Optoelectronics, Inc. (NASDAQ:AAOI) Stocks Pounded By 35% But Not Lagging Industry On Growth Or Pricing
Jan 28Applied Optoelectronics Rises On Strong Q4-2024 Outlook And Future Data Center Growth
Dec 24Applied Optoelectronics: Risk/Reward Increasingly Unfavorable After Epic Rally (Rating Downgrade)
Dec 11Applied Optoelectronics' Bright Prospects Dimmed By Valuation Concerns
Nov 11After Leaping 26% Applied Optoelectronics, Inc. (NASDAQ:AAOI) Shares Are Not Flying Under The Radar
Oct 15After Leaping 27% Applied Optoelectronics, Inc. (NASDAQ:AAOI) Shares Are Not Flying Under The Radar
Aug 30Applied Optoelectronics: Mixed Results But Improved Outlook - Hold
Aug 27Applied Optoelectronics: The Bottom Is Not Likely In
Jul 07Applied Optoelectronics: A Turnaround Could Be Around The Corner
May 17Why We're Not Concerned Yet About Applied Optoelectronics, Inc.'s (NASDAQ:AAOI) 26% Share Price Plunge
Apr 30Applied Optoelectronics, Inc.'s (NASDAQ:AAOI) Stock Retreats 33% But Revenues Haven't Escaped The Attention Of Investors
Mar 14Applied Optoelectronics Tanks On Q1 2024 Outlook: Buy The Dip
Feb 27Applied Optoelectronics: A Risky Play At A Premium
Jan 30With A 28% Price Drop For Applied Optoelectronics, Inc. (NASDAQ:AAOI) You'll Still Get What You Pay For
Jan 26Is Applied Optoelectronics (NASDAQ:AAOI) Using Too Much Debt?
Aug 06Need To Know: Analysts Just Made A Substantial Cut To Their Applied Optoelectronics, Inc. (NASDAQ:AAOI) Estimates
May 09Applied Optoelectronics, Inc. (NASDAQ:AAOI) Shares Could Be 34% Above Their Intrinsic Value Estimate
May 02Should You Think About Buying Applied Optoelectronics, Inc. (NASDAQ:AAOI) Now?
Mar 28Shareholder Returns
| AAOI | US Communications | US Market | |
|---|---|---|---|
| 7D | 1.7% | 4.0% | -0.3% |
| 1Y | 40.1% | 39.9% | 22.7% |
Return vs Industry: AAOI exceeded the US Communications industry which returned 39% over the past year.
Return vs Market: AAOI exceeded the US Market which returned 22.2% over the past year.
Price Volatility
| AAOI volatility | |
|---|---|
| AAOI Average Weekly Movement | 23.1% |
| Communications Industry Average Movement | 7.6% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: AAOI's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: AAOI's weekly volatility has increased from 17% to 23% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 2,149 | Thompson Lin | www.ao-inc.com |
Applied Optoelectronics, Inc. designs, manufactures, and sells fiber-optic networking products in the United States, Taiwan, and China. It offers optical modules, optical filters, lasers, laser components, subassemblies, transmitters and transceivers, turn-key equipment, headend, node, distribution equipment, and amplifiers. The company sells its products to internet data center operators, cable television, telecom equipment manufacturers, fiber-to-the-home, and internet service providers through its direct and indirect sales channels.
Applied Optoelectronics, Inc. Fundamentals Summary
| AAOI fundamental statistics | |
|---|---|
| Market cap | US$1.28b |
| Earnings (TTM) | -US$80.90m |
| Revenue (TTM) | US$209.55m |
6.4x
P/S Ratio-16.6x
P/E RatioIs AAOI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AAOI income statement (TTM) | |
|---|---|
| Revenue | US$209.55m |
| Cost of Revenue | US$154.87m |
| Gross Profit | US$54.68m |
| Other Expenses | US$135.58m |
| Earnings | -US$80.90m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.64 |
| Gross Margin | 26.09% |
| Net Profit Margin | -38.61% |
| Debt/Equity Ratio | 54.9% |
How did AAOI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/04 00:09 |
| End of Day Share Price | 2025/02/04 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Applied Optoelectronics, Inc. is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Ku Kang | B. Riley Securities, Inc. |
| Richard Shannon | Craig-Hallum Capital Group LLC |