AAOI
NASDAQ
US
Applied Optoelectronics, Inc. - Common Stock
$103.91
▲ +$17.56
(+20.34%)
Vol 19.9M
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$2.4B
ROE
-41.0%
Margin
-37.0%
D/E
34.37
Beta
3.34
52W
$10–$42
Wall Street Consensus
13 analysts · Apr 20262
Strong Buy
7
Buy
4
Hold
0
Sell
0
Strong Sell
69.2%
Buy Rating
Price Chart
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About Applied Optoelectronics, Inc. - Common Stock
Applied Optoelectronics, Inc. (AAOI) — це американська компанія, що розробляє та виробляє оптичні компоненти, модулі та обладнання для інтернет-дата-центрів, телекомунікаційних мереж і оптоволоконного зв'язку. AAOI займає нішу на ринку, пропонуючи рішення для високошвидкісної передачі даних, але стикається з конкуренцією з боку більших гравців галузі. Їхні конкурентні переваги полягають у здатності розробляти кастомізовані продукти та швидко реагувати на потреби клієнтів.
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.12 | $-0.01 | +$0.11 |
| Sep 2025 | $-0.09 | $-0.09 | +$0.00 |
| Jun 2025 | $-0.08 | $-0.16 | $-0.08 |
| Mar 2025 | $-0.04 | $-0.02 | +$0.02 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $100.3M | $99.9M | $103.0M | $118.6M | $134.3M |
| Net Income | — | -$119.7M | -$9.2M | -$9.1M | -$17.9M | -$2.0M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -53.0% | -53.0% | -53.0% | -53.0% | -41.0% | -41.0% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -8.8% | -42.3% | -42.3% | -42.3% | -37.0% | -37.0% |
| Gross Margin | 30.3% | 28.9% | 28.9% | 28.9% | 29.3% | 29.3% |
| D/E Ratio | 44.29 | 44.29 | 44.29 | 44.29 | 34.37 | 34.37 |
| Current Ratio | 2.11 | 2.11 | 2.11 | 2.11 | 2.31 | 2.31 |
Key Ratios
ROA (TTM)
-21.0%
P/S (TTM)
5.64
P/B
7.7
EPS (TTM)
$-3.22
CF/Share
$-1.38
Rev Growth 3Y
+5.6%
52W High
$41.96
52W Low
$9.71
$9.71
52-Week Range
$41.96
Financial Health
Free Cash Flow
-$104.7M
Net Debt
$41.9M
Cash
$206.1M
Total Debt
$248.1M
As of Dec 31, 2025
How does AAOI compare to Communications peers?
Peer group: Small-cap Communications ($300M+) · 19 companies
AAOI valuation vs Communications peers
P/E ratio
—
▼
0%
below
peers
(25.0)
vs Peers
vs Industry
Overvalued
P/S ratio
5.6
▲
150%
above
peers
(2.3)
vs Peers
vs Industry
Overvalued
P/B ratio
7.7
▲
142%
above
peers
(3.2)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(3.9%)
vs Peers
vs Industry
Low yield
AAOI profitability vs Communications peers
ROE
-41.0%
▼
809%
below
peers
(5.8%)
vs Peers
vs Industry
Weak
Net margin
-37.0%
▼
713%
below
peers
(6.0%)
vs Peers
vs Industry
Weak
Gross margin
29.3%
▼
38%
below
peers
(47.6%)
vs Peers
vs Industry
Weak
ROA
-21.0%
▼
884%
below
peers
(2.7%)
vs Peers
vs Industry
Weak
AAOI financial health vs Communications peers
D/E ratio
34.4
▲
9%
above
peers
(31.5)
vs Peers
vs Industry
In line
Current ratio
2.3
▲
18%
above
peers
(2.0)
vs Peers
vs Industry
Strong liquidity
Beta
3.3
▲
212%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
AAOI fundamentals radar
AAOI
Peer median
Industry
AAOI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
AAOI vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
KUO DAVID C.
Officer · Mar 19
29000 shs
CHANG HUNG-LUN FRED
Officer · Mar 16
36400 shs
MURRY STEFAN J
Chief Financial Officer · Mar 10
4000 shs
YEH WILLIAM H
Director · Mar 09
15000 shs
CHEN MIN-CHU MIKE
Director · Mar 09
11335 shs
YEH SHU-HUA JOSHUA
Officer · Mar 09
50000 shs
BLACK RICHARD B
Director · Mar 05
3231 shs
DELANEY CYNTHIA
Director · Mar 04
21000 shs
LOBOA ELIZABETH G
Director · Mar 03
102347 shs
MURRY STEFAN J
Chief Financial Officer · Feb 20
5980 shs
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As of Dec 31, 2025
Latest News
The Artificial Intelligence (AI) Hype Is Fading, and That's Creating the Best …
Nasdaq · Apr 01
Applied Optoelectronics (AAOI) Falls 14% on Profit-Taking, Wait-And-See Mode
Yahoo Finance · Mar 22
Is Applied Optoelectronics, Inc. (AAOI) A Good Stock To Buy Now?
Yahoo Finance · Mar 21
Applied Optoelectronics (AAOI) Climbs 10% as Funds Shift to Tech Stocks
Yahoo Finance · Mar 21
I Inherited a $450k IRA and I'm in the 32% Tax Bracket. …
Yahoo Finance · Mar 21