APPLIED OPT

NASDAQ: AAOI (Applied Optoelectronics, Inc.)

Last update: 26 Mar, 5:21AM

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
6.70 (-69%) — 44.50 (104%)
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

-0.2
Analyst Consensus -0.5
Insider Activity 0.0
Price Volatility 2.0
Technical Moving Averages 0.0
Technical Oscillators -2.5
Average -0.20

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
AAOI 1 B - - 2.34
ASTS 8 B - - 10.11
SATS 6 B - - 0.330
VIAV 2 B - - 3.13
COMM 1 B - - -
VSAT 1 B - - 0.220

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
6.70 (-69%) — 44.50 (104%)
Price Target Range
20.00 (-8%) — 36.00 (65%)
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

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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