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 | |
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
Analyst Consensus | -0.5 |
Insider Activity | 0.0 |
Price Volatility | 2.0 |
Technical Moving Averages | 0.0 |
Technical Oscillators | -2.5 |
Average | -0.20 |
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 | ||
Price Target Range | ||
High | 36.00 (Rosenblatt, 65.37%) | Buy |
Median | 28.00 (28.62%) | |
Low | 20.00 (Raymond James, -8.13%) | Buy |
Average | 28.00 (28.62%) | |
Total | 2 Buy | |
Avg. Price @ Call | 16.68 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
Raymond James | 14 Apr 2025 | 20.00 (-8.13%) | Buy | 11.25 |
Rosenblatt | 14 Mar 2025 | 36.00 (65.37%) | Buy | 22.11 |
27 Feb 2025 | 36.00 (65.37%) | Buy | 24.04 |
Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
---|---|---|---|---|
CHANG HUNG-LUN (FRED) | 11.28 | - | 32,397 | 365,438 |
KUO DAVID C | 11.28 | - | 21,598 | 243,625 |
LIN CHIH-HSIANG (THOMPSON) | 11.28 | - | 102,591 | 1,157,226 |
MURRY STEFAN J. | 11.28 | 10.43 | 39,396 | 446,087 |
YEH SHU-HUA (JOSHUA) | 11.28 | - | 32,397 | 365,438 |
Aggregate Net Quantity | 228,379 | |||
Aggregate Net Value ($) | 2,577,815 | |||
Aggregate Avg. Buy ($) | 11.28 | |||
Aggregate Avg. Sell ($) | 10.43 |
Name | Holder | Date | Type | Quantity | Price | Value ($) |
---|---|---|---|---|---|---|
MURRY STEFAN J. | Officer | 16 Apr 2025 | Automatic sell (-) | 2,000 | 10.43 | 20,860 |
YEH SHU-HUA (JOSHUA) | Officer | 11 Apr 2025 | Acquired (+) | 32,397 | 11.28 | 365,438 |
KUO DAVID C | Officer | 11 Apr 2025 | Acquired (+) | 21,598 | 11.28 | 243,625 |
CHANG HUNG-LUN (FRED) | Officer | 11 Apr 2025 | Acquired (+) | 32,397 | 11.28 | 365,438 |
LIN CHIH-HSIANG (THOMPSON) | Officer | 11 Apr 2025 | Acquired (+) | 102,591 | 11.28 | 1,157,226 |
MURRY STEFAN J. | Officer | 11 Apr 2025 | Acquired (+) | 41,396 | 11.28 | 466,947 |
Date | Type | Details |
---|---|---|
17 Apr 2025 | Announcement | Applied Optoelectronics Announces Date of First Quarter 2025 Financial Results Conference Call |
11 Mar 2025 | Announcement | Applied Optoelectronics to Host Investor Session at OFC |
26 Feb 2025 | Announcement | Applied Optoelectronics Reports Fourth Quarter and Full Year 2024 Results |
21 Feb 2025 | Announcement | Applied Optoelectronics Announces Equity Grants To Employees Under Inducement Plan |
05 Feb 2025 | Announcement | Applied Optoelectronics Announces Date of Fourth Quarter and Full Year 2024 Financial Results Conference Call |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2025 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |