Applied Optoelectronics Geçmiş Kazanç Performansı
Geçmiş kriter kontrolleri 0/6
Applied Optoelectronics şirketinin kazançları yıllık ortalama -14.7% oranında azalırken, Communications sektörünün kazançları yıllık 13.4% oranında artan oldu. Gelirler yıllık ortalama 20.5% oranında artan oldu.
Anahtar bilgiler
-14.68%
Kazanç büyüme oranı
1.86%
EPS büyüme oranı
| Communications Sektör Büyümesi | 31.77% |
| Gelir büyüme oranı | 20.55% |
| Özkaynak getirisi | -3.42% |
| Net Marj | -9.57% |
| Son Kazanç Güncellemesi | 30 Jun 2026 |
Yakın geçmiş performans güncellemeleri
Recent updates
Seeking Alpha • Aug 20
Applied Optoelectronics: Why The Recent Weakness Looks Like An Opportunity
Summary I reiterate Applied Optoelectronics as a buy with a revised $228 price target, reflecting an 87% upside from the current price of $122. Q2 2026 results confirmed a rapid revenue ramp, with 800G and 1.6T product cycles driving significant upside to previous growth assumptions. Management now expects Q4 2026 total revenue to exceed $500 million, implying a 2027 annualized run rate above $2 billion. My updated $228 price target is based on a 40x FWD EV/EBITDA multiple, which is materially below the 60x multiple I used previously. The main risks remain execution around the capacity ramp, customer concentration, and the possibility of valuation compression if growth slows. Read the full article on Seeking Alpha
Anlatı Güncellemesi • 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.Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Yeni Anlatı • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Yeni Anlatı • 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 AlphaGelir ve Gider Dağılımı
Gelir ve Gider Dağılımı
Applied Optoelectronics nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.
Kazanç ve Gelir Geçmişi
| Tarih | Gelir | Kazançlar | G+A Giderleri | Ar-Ge Giderleri |
|---|---|---|---|---|
| 30 Jun 26 | 596 | -57 | 132 | 108 |
| 31 Mar 26 | 507 | -43 | 116 | 93 |
| 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 |
Kaliteli Kazançlar: AAOI şu anda kârlı değil.
Büyüyen Kar Marjı: AAOI şu anda kârlı değil.
Serbest Nakit Akışı ve Kazanç Analizi
Geçmiş Kazanç Büyüme Analizi
Kazanç Eğilimi: AAOI kârlı değildir ve zararlar son 5 yılda yılda 14.7% oranında artmıştır.
Büyüme Hızlandırma: AAOI 'un son bir yıldaki kazanç büyümesinin 5 yıllık ortalamasıyla karşılaştırılması mümkün değil çünkü şu anda kârlı değil
Kazançlar vs. Sektör: AAOI kârlı olmadığından, geçmiş yıl kazanç büyümesinin Communications sektörüyle ( 14.3% ) karşılaştırılması zorlaşıyor.
Özkaynak Getirisi
Yüksek ROE: AAOI hissesi şu anda kârlı olmadığından negatif Özsermaye Getirisi'ne ( -3.42% ) sahiptir.
Varlık Getirisi
Kullanılan Sermaye Getirisi
Geçmişte güçlü performans gösteren şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/23 12:03 |
| Gün Sonu Hisse Fiyatı | 2026/08/21 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Applied Optoelectronics, Inc. 14 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| null null | Argus Research Company |
| Ku Kang | B. Riley Securities, Inc. |
| Richard Shannon | Craig-Hallum Capital Group LLC |