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AAOI Quote, Financials, Valuation and Earnings
Last price:
$21.85
Seasonality move
:
-5.11%
Day range:
$20.35 - $23.50
52-week range:
$6.70 - $44.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.64x
P/B ratio:
4.71x
Volume:
5.7M
Avg. volume:
3.9M
1-year change:
55.15%
Market cap:
$1.1B
Revenue:
$249.4M
EPS (TTM):
-$4.28
Analysts' Opinion
-
Consensus RatingApplied Optoelectronics has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $32.20, Applied Optoelectronics has an estimated upside of 47.4% from its current price of $21.85.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $13.00 representing 40.49% downside risk from its current price of $21.85.
Fair Value
-
According to the consensus of 3 analysts, Applied Optoelectronics has 47.4% upside to fair value with a price target of $32.20 per share.
AAOI vs. S&P 500
-
Over the past 5 trading days, Applied Optoelectronics has underperformed the S&P 500 by -18.42% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Applied Optoelectronics does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Applied Optoelectronics has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Applied Optoelectronics reported revenues of $100.3M.
Earnings Growth
-
Applied Optoelectronics earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Applied Optoelectronics reported earnings per share of -$2.60.
Enterprise value:
1.2B
EV / Invested capital:
2.90x
Price / LTM sales:
3.64x
EV / EBIT:
--
EV / Revenue:
4.72x
PEG ratio (5yr expected):
-0.04x
EV / Free cash flow:
-18.07x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$61.8M
Return On Assets:
-45.65%
Net Income Margin (TTM):
-74.88%
Return On Equity:
-89.92%
Return On Invested Capital:
-56.2%
Operating Margin:
-6.46%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $222.8M | $217.6M | $249.4M | $60.5M | $100.3M | |
| Gross Profit | $33.6M | $58.9M | $61.8M | $21.6M | $28.7M | |
| Operating Income | -$58.8M | -$40.4M | -$70.5M | -$4.5M | -$6.5M | |
| EBITDA | -$36.9M | -$26.2M | -$164.6M | -$5.8M | -$117.9M | |
| Diluted EPS | -$2.37 | -$1.78 | -$4.28 | -$0.38 | -$2.60 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $209.2M | $194.1M | $183.2M | $172.6M | $301.3M | |
| Total Assets | $480.8M | $454.5M | $408.3M | $389.2M | $547M | |
| Current Liabilities | $103.1M | $109M | $138.6M | $93.4M | $170.1M | |
| Total Liabilities | $202.9M | $199.9M | $223.6M | $174.3M | $317.9M | |
| Total Equity | $277.9M | $254.6M | $184.7M | $214.9M | $229.1M | |
| Total Debt | $145.9M | $141.6M | $148.9M | $115.2M | $176.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$10.8M | -$13M | -$43.4M | -$15.3M | -$14.4M | |
| Cash From Investing | -$5.8M | -$5.8M | -$31M | -$3.2M | -$9.3M | |
| Cash From Financing | $699K | $14.4M | $83.8M | $21.1M | $49.4M | |
| Free Cash Flow | -$16.2M | -$17.2M | -$65.1M | -$17M | -$20.9M | |
AAOI
Sector
Market Cap
$1.1B
$94.3M
Price % of 52-Week High
49.09%
62.31%
Dividend Yield
0%
0%
Shareholder Yield
-5.78%
0.92%
1-Year Price Total Return
55.15%
-11.77%
Beta (5-Year)
2.364
0.915
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$25.34
200-day SMA
Buy
Level
$19.14
Bollinger Bands (100)
Sell
Level
19.92 - 35.76
Chaikin Money Flow
Sell
Level
-38.6M
20-day SMA
Sell
Level
$26.81
Relative Strength Index (RSI14)
Sell
Level
36.75
ADX Line
Sell
Level
21.88
Williams %R
Buy
Level
-87.0898
50-day SMA
Sell
Level
$30.62
MACD (12, 26)
Sell
Level
-1.74
25-day Aroon Oscillator
Sell
Level
-96
On Balance Volume
Neutral
Level
132.7M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.938)
Sell
CA Score
(Annual)
Level (-2.1071)
Buy
Beneish M-Score
(Annual)
Level (-3.3461)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (2.756)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, AAOI has received 2 Buy ratings 0 Hold ratings, and 1 Sell ratings. The AAOI average analyst price target in the past 3 months is $32.20.
-
Where Will Applied Optoelectronics Stock Be In 1 Year?
According to analysts, the consensus estimate is that Applied Optoelectronics share price will rise to $32.20 per share over the next 12 months.
-
What Do Analysts Say About Applied Optoelectronics?
Analysts are divided on their view about Applied Optoelectronics share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Applied Optoelectronics is a Sell and believe this share price will drop from its current level to $13.00.
-
What Is Applied Optoelectronics's Price Target?
The price target for Applied Optoelectronics over the next 1-year time period is forecast to be $32.20 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is AAOI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Applied Optoelectronics is a Buy. 2 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of AAOI?
You can purchase shares of Applied Optoelectronics via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Applied Optoelectronics shares.
-
What Is The Applied Optoelectronics Share Price Today?
Applied Optoelectronics was last trading at $21.85 per share. This represents the most recent stock quote for Applied Optoelectronics. Yesterday, Applied Optoelectronics closed at $21.85 per share.
-
How To Buy Applied Optoelectronics Stock Online?
In order to purchase Applied Optoelectronics stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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