AAOI Applied Optoelectronics, Inc. - Common Stock
$170,91
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 7, 2026
Phạm vi 52 tuần
$15–$234
71% of range
Đánh giá của nhà phân tích
BUY
13 analysts
Mục tiêu giá
$151
P/E (TTM)
-54.5
ROE
-6.6%
Biên lợi nhuận ròng
-8.4%
AAOI Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$170.91
Vốn Hóa
$2.61B
P/E (TTM)
-54.5
EPS (TTM)
$-0.64
Doanh thu (TTM)
$456M
Tỷ suất cổ tức
—
ROE
-6.6%
D/E Nợ/Vốn chủ sở hữu
0.0
Phạm vi 52 tuần
$15 – $234
AAOI Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$456M
2016-12-31
→
2025-12-31
EPS
$-0.64
2016-12-31
→
2025-12-31
Dòng tiền tự do
$-354M
2016-12-31
→
2025-12-31
Biên lợi nhuận
-8.4%
2016-12-31
→
2025-12-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
AAOI
Trung vị ngành
P/E (TTM)
-54.5
39.9
P/S (TTM)
5.7
3.6
P/B
3.6
4.6
EV / EBITDA
-44.7
—
Price / FCF (Giá / FCF)
-7.4
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
AAOI
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
30.0%
59.4%
Operating Margin (Biên lợi nhuận hoạt động)
-12.0%
—
Net Profit Margin (Biên lợi nhuận ròng)
-8.4%
1.6%
ROA
-4.5%
1.3%
ROE
-6.6%
4.0%
ROIC
-5.8%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
AAOI
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.0
34.4
Current Ratio (Tỷ số thanh toán hiện hành)
2.6
1.9
Quick Ratio (Tỷ lệ thanh toán nhanh)
1.8
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
AAOI
Trung vị ngành
Revenue YoY (Doanh thu YoY)
82.8%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
26.9%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
14.2%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
AAOI
Trung vị ngành
AAOI Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
MUA
13 nhà phân tích
- Mua mạnh 2 15,4%
- Mua 7 53,8%
- Giữ 4 30,8%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
5 nhà phân tích · 2026-05-16
Trung vị
$160.00
Bây giờ
$170.91
Thấp
$57.50
Cao
$220.00
Mục tiêu trung vị
$160.00
-6,4%
Mục tiêu trung bình
$151.30
-11,5%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Bất ngờ trung bình
0.00%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $-0.07 | $-0.05 | -0.02% |
| Ngày 31 tháng 12 năm 2025 | $-0.01 | $-0.12 | 0.11% |
| Ngày 30 tháng 9 năm 2025 | $-0.09 | $-0.09 | 0.00% |
| Ngày 30 tháng 6 năm 2025 | $-0.16 | $-0.08 | -0.08% |
| Ngày 31 tháng 3 năm 2025 | $-0.02 | $-0.04 | 0.02% |
So sánh ngang hàng Các chỉ số chính so với các công ty cùng ngành
| Mã CK | Vốn Hóa | P/E | Doanh thu YoY | Biên Lợi Nhuận Ròng | ROE | Biên lợi nhuận gộp |
|---|---|---|---|---|---|---|
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| LITE | $6.61B | 256.1 | 21.0% | 1.6% | 2.6% | 28.0% |
| MSI | $63.52B | 30.1 | 8.0% | 18.4% | 104.7% | 51.7% |
| UI | $24.90B | 35.0 | 33.5% | 27.7% | 148.5% | 43.4% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| VIAV | $2.23B | 66.7 | 8.4% | 3.2% | 4.8% | 57.3% |
| VSAT | $1.36B | -2.3 | 5.5% | -12.7% | -12.0% | — |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $2.37B | -299.2 | 2.1% | -0.65% | -12.8% | 62.2% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 18
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $456M | $249M | $218M | $223M | $212M | $235M | $191M | $267M | $382M | $261M | $190M | $130M | |
| Cost of Revenue | $319M | $188M | $159M | $189M | $174M | $184M | $145M | $180M | $216M | $174M | $129M | $86M | |
| Gross Profit | $137M | $62M | $59M | $34M | $38M | $51M | $46M | $88M | $166M | $87M | $60M | $44M | |
| R&D Expense | $86M | $55M | $36M | $36M | $41M | $43M | $43M | $50M | $35M | $32M | $21M | $16M | |
| SG&A Expense | $76M | $60M | $53M | $47M | $42M | $42M | $41M | $39M | $35M | $26M | $20M | $17M | |
| Operating Expenses | $192M | $133M | $100M | $93M | $94M | $99M | $95M | $99M | $79M | $64M | $47M | $39M | |
| Operating Income | $-55M | $-71M | $-41M | $-59M | $-57M | $-49M | $-49M | $-11M | $87M | $23M | $13M | $5M | |
| Interest Expense | · | · | $9M | $6M | $6M | $6M | $5M | $1M | $858.0K | $2M | $1M | $326.0K | |
| Interest Income | $2M | $874.0K | $609.0K | $126.0K | $70.0K | $255.0K | $925.0K | $282.0K | $221.0K | $247.0K | $328.0K | $369.0K | |
| Other Non-op | $10M | $-110M | $-6M | $-1M | $8M | $3M | $2M | $2M | $-2M | $-2M | $-2M | $-656.0K | |
| Pretax Income | $-47M | $-187M | $-56M | $-66M | $-54M | $-51M | $-51M | $-10M | $85M | $21M | $11M | $4M | |
| Income Tax | $-8M | $2.0K | $9.0K | $1.0K | $2.0K | $7M | $15M | $-8M | $11M | $-10M | $375.0K | $199.0K | |
| Net Income | $-38M | $-187M | $-56M | $-66M | $-54M | $-58M | $-66M | $-2M | $74M | $31M | $11M | $4M | |
| EPS (Basic) | $-0.64 | $-4.50 | $-1.75 | $-2.38 | $-2.01 | $-2.67 | $-3.31 | $-0.11 | $3.87 | $1.82 | $0.69 | $0.30 | |
| EPS (Diluted) | $-0.64 | $-4.50 | $-1.75 | $-2.38 | $-2.01 | $-2.67 | $-3.31 | $-0.11 | $3.67 | $1.76 | $0.65 | $0.28 | |
| Shares (Basic) | 60,183,987 | 41,538,551 | 31,944,259 | 27,846,387 | 26,912,141 | 21,866,630 | 19,982,363 | 19,646,646 | 19,097,355 | 17,202,000 | 15,626,753 | 14,307,477 | |
| Shares (Diluted) | 60,183,987 | 41,538,551 | 31,944,259 | 27,846,387 | 26,912,141 | 21,866,630 | 19,982,363 | 19,646,646 | 20,139,105 | 17,713,000 | 16,532,850 | 15,186,961 | |
| EBITDA | $-55M | $-71M | $-41M | · | $-57M | · | $-49M | $-11M | $87M | $23M | $13M | $5M |
Bảng cân đối kế toán 26
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $206M | $67M | $45M | $25M | $35M | $43M | $60M | $56M | $83M | $50M | $28M | $32M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $36.0K | $44.0K | $8M | $8M | |
| Receivables | $244M | $117M | $48M | $61M | $48M | $43M | $35M | $31M | $60M | $50M | $39M | $32M | |
| Inventory | $183M | $88M | $64M | $80M | $93M | $110M | $85M | $93M | $76M | $52M | $66M | $34M | |
| Prepaid Expense | $32M | $17M | $5M | $6M | $4M | $5M | $6M | $11M | $9M | $4M | $8M | $6M | |
| Current Assets | $676M | $301M | $173M | $183M | $194M | $209M | $193M | $194M | $230M | $158M | $154M | $113M | |
| PP&E (Net) | $376M | $219M | $200M | $210M | $243M | $253M | $248M | $234M | $198M | $144M | $110M | $65M | |
| PP&E (Gross) | $568M | $414M | $363M | $356M | $376M | $361M | $338M | $312M | $262M | $190M | $125M | $85M | |
| Accum. Depreciation | $233M | $204M | $194M | $178M | $168M | $142M | $117M | $95M | $70M | $49M | $38M | $32M | |
| Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $51M | $8M | $3M | $386.0K | $518.0K | $982.0K | $724.0K | $7M | $8M | $4M | $5M | $860.0K | |
| Total Assets | $1.17B | $547M | $389M | $408M | $454M | $481M | $467M | $467M | $453M | $322M | $273M | $184M | |
| Accounts Payable | $144M | $105M | $33M | $48M | $34M | $29M | $33M | $30M | $44M | $36M | $29M | $31M | |
| Accrued Liabilities | $42M | $22M | $19M | $17M | $16M | $19M | $18M | $19M | $19M | $14M | $12M | $7M | |
| Current Liabilities | $257M | $170M | $93M | $139M | $109M | $103M | $91M | $77M | $71M | $60M | $74M | $49M | |
| Capital Leases | $47M | $9M | $5M | $6M | $7M | $8M | $8M | $0 | · | · | · | · | |
| Total Liabilities | $435M | $318M | $174M | $224M | $200M | $203M | $193M | $138M | $120M | $95M | $108M | $69M | |
| Long-term Debt | $34M | $27M | $23M | $57M | $55M | $52M | $50M | $84M | $50M | $43M | $65M | $29M | |
| Total Debt | $34M | $27M | $23M | · | $55M | · | $50M | $84M | $50M | $43M | · | · | |
| Common Stock | $75.0K | $49.0K | $38.0K | $29.0K | $27.0K | $25.0K | $20.0K | $20.0K | $19.0K | $18.0K | $17.0K | $15.0K | |
| Paid-in Capital | $1.22B | $683M | $479M | $392M | $381M | $355M | $303M | $292M | $285M | $265M | $233M | $192M | |
| Retained Earnings | $-490M | $-452M | $-265M | $-209M | $-143M | $-89M | $-30M | $36M | $38M | $-37M | $-68M | $-79M | |
| AOCI | $-617.0K | $-3M | $975.0K | $2M | $16M | $12M | $430.0K | $602.0K | · | · | · | · | |
| Stockholders' Equity | $734M | $229M | $215M | $185M | $255M | $278M | $274M | $329M | $333M | $227M | $165M | $115M | |
| Liabilities + Equity | $1.17B | $547M | $389M | $408M | $454M | $481M | $467M | $467M | $453M | $322M | $273M | $184M | |
| Shares Outstanding | 74,998,000 | 49,393,000 | 38,148,000 | 28,622,000 | 27,323,000 | 25,110,000 | 20,140,000 | 19,810,000 | 19,451,000 | 18,400,000 | 16,839,000 | 14,824,000 |
Dòng tiền 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $21M | $20M | $23M | $25M | $25M | $24M | $30M | $20M | $14M | $9M | $6M | |
| Stock-based Comp | $12M | $15M | $12M | $10M | $12M | $13M | $12M | $11M | $8M | $4M | $2M | $2M | |
| Deferred Tax | $-8M | $0 | $0 | $0 | $0 | $7M | $15M | $-9M | $-98.0K | $-11M | $0 | $0 | |
| Amort. of Intangibles | $400.0K | $400.0K | $700.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | |
| Operating Cash Flow | $-174M | $-70M | $-8M | $-14M | $-12M | $-44M | $-2M | $14M | $84M | $57M | $-15M | $9M | |
| CapEx | $179M | $43M | $9M | $3M | $8M | $16M | $29M | $72M | $67M | $49M | $57M | $41M | |
| Investing Cash Flow | $-211M | $-51M | $-15M | $-4M | $-11M | $-19M | $-32M | $-77M | $-70M | $-42M | $-62M | · | |
| Stock Issued | $519M | $146M | $69M | $1M | $15M | $39M | $0 | $0 | $22M | $27M | $39M | $46M | |
| Net Stock Activity | $519M | $146M | $69M | · | $15M | · | $0 | · | $22M | $27M | $39M | $46M | |
| Financing Cash Flow | $528M | $142M | $41M | $11M | $14M | $47M | $43M | $35M | $18M | $2M | $78M | · | |
| Net Change in Cash | $137M | $24M | $20M | $-6M | $-9M | $-17M | $9M | $-26M | $32M | $19M | $109.0K | $10M | |
| Taxes Paid | · | $0 | $9.0K | $0 | $1.0K | $-364.0K | $-890.0K | $8M | $6M | $-12.0K | $650.0K | $148.0K | |
| Free Cash Flow | $-354M | $-113M | $-17M | · | $-20M | · | $-31M | $-58M | $17M | $8M | $-72M | · | |
| Levered FCF | · | · | $-26M | · | $-25M | · | $-37M | $-58M | $17M | $5M | $-73M | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.0% | 24.8% | 27.1% | · | 17.8% | · | 24.2% | 32.8% | 43.5% | 33.4% | 31.8% | 33.9% | |
| Operating Margin | -12.0% | -28.4% | -19.0% | · | -26.8% | · | -25.5% | -4.0% | 22.7% | 8.8% | 7.1% | 3.9% | |
| Net Margin | -8.4% | -74.9% | -25.8% | · | -25.6% | · | -34.6% | -0.80% | 19.3% | 12.0% | 5.7% | 3.3% | |
| Pretax Margin | -10.2% | -74.9% | -25.8% | · | -25.6% | · | -26.9% | -3.7% | 22.1% | 8.1% | 5.9% | 3.4% | |
| EBITDA Margin | -12.0% | -28.4% | -19.0% | · | -26.8% | · | -25.5% | -4.0% | 22.7% | 8.8% | 7.1% | 3.9% | |
| ROA | -4.5% | -39.9% | -14.1% | · | -11.6% | · | -14.1% | -0.47% | 19.1% | 10.5% | 4.7% | · | |
| ROE | -6.6% | -84.7% | -28.5% | · | -20.9% | · | -22.9% | -0.65% | 22.5% | 15.9% | 7.7% | · | |
| ROIC | -5.8% | -27.7% | -17.4% | · | -18.4% | · | -19.4% | -0.57% | 19.9% | 12.7% | 7.9% | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 1.8 | 1.8 | · | 1.8 | · | 2.1 | 2.5 | 3.2 | 2.6 | 2.1 | · | |
| Quick Ratio | 1.8 | 1.1 | 1.0 | · | 0.8 | · | 1.0 | 1.1 | 2.0 | 1.7 | 1.0 | · | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | · | 0.2 | · | 0.2 | 0.3 | 0.1 | 0.2 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.1 | 0.2 | 0.1 | 0.2 | · | · | |
| Interest Coverage | · | · | -4.4 | · | -10.1 | · | -9.0 | -9.7 | 101.3 | 13.4 | 13.2 | 15.8 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | · | 0.5 | · | 0.4 | 0.6 | 1.0 | 0.9 | 0.8 | · | |
| Inventory Turnover | 2.4 | 2.5 | 2.2 | · | 1.7 | · | 1.6 | 2.1 | 3.4 | 2.9 | 2.6 | · | |
| Receivables Turnover | 2.5 | 3.0 | 4.0 | · | 4.7 | · | 5.9 | 5.9 | 7.0 | 5.9 | 5.4 | · |
Tỷ lệ tăng trưởng 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 82.8% | 14.6% | -2.3% | 5.3% | -9.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.9% | 5.6% | -2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $456M | $249M | $218M | $223M | $212M | $235M | $191M | $267M | $382M | $261M | $190M | $130M | |
| Net Income TTM | $-38M | $-187M | $-56M | $-66M | $-54M | $-58M | $-66M | $-2M | $74M | $31M | $11M | $4M | |
| Market Cap | $2.61B | $1.82B | $737M | · | $140M | · | $239M | $306M | $736M | $431M | $289M | · | |
| Enterprise Value | $2.44B | $1.78B | $715M | · | $160M | · | $229M | $334M | $702M | $424M | · | · | |
| P/E | -54.5 | -8.2 | -11.0 | -0.8 | -2.6 | -3.2 | -3.6 | -140.3 | 10.3 | 13.3 | 26.4 | 40.1 | |
| P/S | 5.7 | 7.3 | 3.4 | · | 0.7 | · | 1.3 | 1.1 | 1.9 | 1.7 | 1.5 | · | |
| P/B | 3.6 | 7.9 | 3.4 | · | 0.6 | · | 0.9 | 0.9 | 2.2 | 1.9 | 1.7 | · | |
| P / Tangible Book | 3.6 | 8.1 | 3.5 | 0.3 | 0.6 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | -15.0 | -26.2 | -93.0 | · | -12.1 | · | -136.4 | 21.8 | 8.7 | 7.6 | -19.0 | · | |
| P / FCF | -7.4 | -16.1 | -43.3 | · | -7.2 | · | -7.8 | -5.3 | 42.5 | 56.3 | -4.0 | · | |
| EV / EBITDA | -44.7 | -25.1 | -17.3 | · | -2.8 | · | -4.7 | -31.0 | 8.1 | 18.4 | · | · | |
| EV / FCF | -6.9 | -15.8 | -42.0 | · | -8.2 | · | -7.5 | -5.8 | 40.6 | 55.3 | · | · | |
| EV / Revenue | 5.4 | 7.1 | 3.3 | · | 0.8 | · | 1.2 | 1.2 | 1.8 | 1.6 | · | · | |
| Earnings Yield | -1.8% | -12.2% | -9.1% | -125.9% | -39.1% | -31.4% | -27.9% | -0.71% | 9.7% | 7.5% | 3.8% | 2.5% |
Báo cáo kết quả hoạt động kinh doanh 18
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151M | $134M | $119M | $103M | $100M | $100M | $65M | $43M | $41M | $60M | $63M | $42M | $53M | $62M | $57M | $52M | |
| Cost of Revenue | $107M | $92M | $85M | $72M | $69M | $72M | $49M | $34M | $33M | $39M | $42M | $34M | $44M | $55M | $47M | $44M | |
| Gross Profit | $44M | $42M | $33M | $31M | $31M | $29M | $16M | $10M | $8M | $22M | $20M | $8M | $9M | $6M | $10M | $9M | |
| R&D Expense | $26M | $26M | $21M | $21M | $18M | $17M | $13M | $13M | $12M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | |
| SG&A Expense | $25M | $21M | $20M | $18M | $16M | $15M | $14M | $17M | $14M | $13M | $14M | $13M | $13M | $13M | $12M | $11M | |
| Operating Expenses | $57M | $53M | $51M | $47M | $39M | $35M | $32M | $36M | $29M | $26M | $27M | $24M | $23M | $25M | $23M | $22M | |
| Operating Income | $-13M | $-12M | $-18M | $-16M | $-9M | $-6M | $-17M | $-26M | $-22M | $-5M | $-7M | $-16M | $-14M | $-18M | $-13M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | $1M | |
| Interest Income | $2M | $831.0K | $451.0K | $286.0K | $224.0K | $365.0K | $156.0K | $93.0K | $260.0K | $474.0K | $65.0K | $37.0K | $33.0K | $36.0K | $31.0K | $31.0K | |
| Other Non-op | $-1M | $1M | $702.0K | $7M | $475.0K | $-112M | $336.0K | $2M | $-108.0K | $-7M | $-343.0K | $1M | $-21.0K | $-34.0K | $-541.0K | $-180.0K | |
| Pretax Income | $-13M | $-10M | $-18M | $-9M | $-9M | $-120M | $-18M | $-26M | $-23M | $-14M | $-9M | $-17M | $-16M | $-20M | $-16M | $-14M | |
| Income Tax | $1M | $-8M | $0 | $0 | $0 | $2.0K | $0 | $0 | $0 | $1.0K | $0 | $8.0K | $0 | $1.0K | $0 | $0 | |
| Net Income | $-14M | $-2M | $-18M | $-9M | $-9M | $-120M | $-18M | $-26M | $-23M | $-14M | $-9M | $-17M | $-16M | $-20M | $-16M | $-14M | |
| EPS (Basic) | $-0.19 | $-0.02 | $-0.28 | $-0.16 | $-0.18 | $-2.82 | $-0.42 | $-0.66 | $-0.60 | $-0.35 | $-0.27 | $-0.57 | $-0.56 | $-0.72 | $-0.56 | $-0.52 | |
| EPS (Diluted) | $-0.19 | $-0.02 | $-0.28 | $-0.16 | $-0.18 | $-2.82 | $-0.42 | $-0.66 | $-0.60 | $-0.35 | $-0.27 | $-0.57 | $-0.56 | $-0.72 | $-0.56 | $-0.52 | |
| Shares (Basic) | 75,980,000 | -109,958,013 | 63,329,000 | 56,772,000 | 50,041,000 | -78,500,449 | 42,312,000 | 39,365,000 | 38,362,000 | -59,190,307 | 32,774,148 | 29,488,561 | 28,871,857 | -55,068,494 | 27,839,245 | 27,612,315 | |
| Shares (Diluted) | 75,980,000 | -109,958,013 | 63,329,000 | 56,772,000 | 50,041,000 | -78,500,449 | 42,312,000 | 39,365,000 | 38,362,000 | -59,190,307 | 32,774,148 | 29,488,561 | 28,871,857 | -55,068,494 | 27,839,245 | 27,612,315 | |
| EBITDA | $-13M | · | $-18M | $-16M | $-9M | · | $-17M | $-26M | $-22M | · | $-7M | $-16M | $-14M | · | $-13M | $-13M |
Bảng cân đối kế toán 25
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $206M | $137M | $65M | $51M | $67M | $34M | $11M | $8M | · | $22M | $22M | $16M | · | $26M | $34M | |
| Receivables | $299M | $244M | $224M | $211M | $171M | $117M | $75M | $58M | $57M | · | $61M | $43M | $57M | · | $53M | $49M | |
| Inventory | $206M | $183M | $170M | $139M | $102M | $88M | $64M | $54M | $54M | · | $68M | $66M | $70M | · | $94M | $98M | |
| Prepaid Expense | $38M | $32M | $30M | $21M | $19M | $17M | $7M | $4M | $4M | · | $5M | $6M | $7M | · | $6M | $6M | |
| Current Assets | $993M | $676M | $575M | $458M | $359M | $301M | $188M | $133M | $134M | · | $164M | $145M | $162M | · | $188M | $194M | |
| PP&E (Net) | $419M | $376M | $310M | $269M | $241M | $219M | $205M | $198M | $200M | · | $194M | $198M | $207M | · | $212M | $224M | |
| PP&E (Gross) | $607M | $568M | $522M | $481M | $438M | $414M | $405M | $393M | $363M | · | $349M | $351M | $359M | · | $350M | $363M | |
| Accum. Depreciation | · | $233M | · | · | · | $204M | · | · | $196M | · | $186M | $183M | $183M | · | $170M | $172M | |
| Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | |
| Other Non-current Assets | $67M | $59M | $42M | $39M | $27M | $8M | $4M | $4M | $4M | · | $2M | $531.0K | $519.0K | · | $415.0K | $520.0K | |
| Total Assets | $1.57B | $1.17B | $979M | $797M | $645M | $547M | $410M | $348M | $351M | · | $374M | $357M | $384M | · | $414M | $435M | |
| Accounts Payable | $148M | $144M | $150M | $133M | $125M | $105M | $56M | $34M | $24M | · | $35M | $35M | $38M | · | $52M | $52M | |
| Accrued Liabilities | $31M | $42M | $34M | $28M | $20M | $22M | $19M | $17M | $13M | · | $16M | $15M | $14M | · | $12M | $12M | |
| Current Liabilities | $259M | $257M | $249M | $217M | $191M | $170M | $117M | $81M | $75M | · | $188M | $187M | $206M | · | $131M | $130M | |
| Capital Leases | $71M | $47M | $40M | $21M | $9M | $9M | $4M | $4M | $4M | · | $5M | $5M | $5M | · | $6M | $6M | |
| Total Liabilities | $460M | $435M | $419M | $372M | $336M | $318M | $198M | $162M | $155M | · | $195M | $194M | $211M | · | $216M | $215M | |
| Long-term Debt | $41M | $34M | $28M | $22M | $22M | $27M | $29M | $23M | $24M | · | $31M | $37M | $51M | · | $51M | $54M | |
| Total Debt | $41M | · | $28M | $22M | $22M | · | $29M | $23M | $24M | · | $31M | $37M | $51M | · | $51M | $54M | |
| Common Stock | $79.0K | $75.0K | $68.0K | $62.0K | $53.0K | $49.0K | $45.0K | $41.0K | $39.0K | · | $34.0K | $32.0K | $29.0K | · | $28.0K | $28.0K | |
| Paid-in Capital | $1.61B | $1.22B | $1.05B | $894M | $773M | $683M | $543M | $502M | $485M | · | $432M | $407M | $394M | · | $388M | $386M | |
| Retained Earnings | $-504M | $-490M | $-488M | $-470M | $-461M | $-452M | $-332M | $-314M | $-288M | · | $-251M | $-242M | $-225M | · | $-189M | $-173M | |
| AOCI | $-207.0K | $-617.0K | $1M | $1M | $-3M | $-3M | $709.0K | $-2M | $-688.0K | · | $-2M | $-1M | $4M | · | $-988.0K | $7M | |
| Stockholders' Equity | $1.11B | $734M | $559M | $425M | $309M | $229M | $212M | $186M | $196M | $215M | $178M | $163M | $173M | $185M | $199M | $220M | |
| Liabilities + Equity | $1.57B | $1.17B | $979M | $797M | $645M | $547M | $410M | $348M | $351M | · | $374M | $357M | $384M | · | $414M | $435M | |
| Shares Outstanding | 78,971,000 | 74,998,000 | 68,065,000 | 61,890,000 | 53,212,000 | 49,393,000 | 44,852,000 | 40,645,000 | 38,729,000 | · | 34,266,000 | 31,785,000 | 29,072,000 | · | 28,058,000 | 27,658,000 |
Dòng tiền 12
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | |
| Amort. of Intangibles | $100.0K | $-100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $0 | $200.0K | $200.0K | |
| Operating Cash Flow | $-85M | $-30M | $-28M | $-65M | $-51M | $-25M | $-14M | $-2M | $-28M | $2M | $-15M | $15M | $-9M | $-3M | $-9M | $2M | |
| CapEx | $58M | $75M | $50M | $25M | $28M | $28M | $6M | $3M | $6M | $6M | $1M | $885.0K | $575.0K | $760.0K | $781.0K | $647.0K | |
| Investing Cash Flow | $-68M | $-85M | $-50M | $-39M | $-36M | $-29M | $-9M | $-4M | $-8M | $-10M | $-3M | $-1M | $-783.0K | $-624.0K | $-1M | $-959.0K | |
| Stock Issued | $382M | $176M | $147M | $124M | $72M | $88M | $39M | $16M | $4M | $37M | $22M | $10M | $407.0K | $1M | $238.0K | $0 | |
| Net Stock Activity | $382M | · | · | · | $72M | · | · | · | $4M | · | · | · | $407.0K | · | · | · | |
| Financing Cash Flow | $389M | $180M | $152M | $126M | $70M | $90M | $49M | $5M | $-1M | $31M | $21M | $-13M | $1M | $5M | $4M | $-2M | |
| Net Change in Cash | $233M | $65M | $64M | $20M | $-12M | $38M | $25M | $-1M | $-38M | $24M | $3M | $2M | $-9M | $1M | $-6M | $542.0K | |
| Taxes Paid | $-2.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Free Cash Flow | $-144M | · | · | · | $-79M | · | · | · | $-34M | · | · | · | $-10M | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.1% | · | 28.0% | 30.3% | 30.6% | · | 24.4% | 22.1% | 18.7% | · | 32.2% | 19.0% | 17.4% | · | 17.2% | 16.5% | |
| Operating Margin | -8.6% | · | -15.3% | -15.5% | -8.9% | · | -25.4% | -60.7% | -53.2% | · | -10.7% | -38.4% | -26.7% | · | -23.8% | -24.7% | |
| Net Margin | -9.4% | · | -15.1% | -8.8% | -9.2% | · | -27.3% | -60.4% | -57.0% | · | -14.3% | -40.7% | -30.7% | · | -27.6% | -27.6% | |
| Pretax Margin | -8.8% | · | -15.1% | -8.8% | -9.2% | · | -27.3% | -60.4% | -57.0% | · | -14.3% | -40.7% | -30.7% | · | -27.6% | -27.6% | |
| EBITDA Margin | -8.6% | · | -15.3% | -15.5% | -8.9% | · | -25.4% | -60.7% | -53.2% | · | -10.7% | -38.4% | -26.7% | · | -23.8% | -24.7% | |
| ROA | -1.3% | · | -2.6% | -1.6% | -1.8% | · | -4.5% | -7.4% | -6.3% | · | -2.3% | -4.3% | -3.9% | · | -3.6% | -3.2% | |
| ROE | -2.0% | · | -4.7% | -3.0% | -3.6% | · | -9.1% | -14.9% | -12.6% | · | -4.8% | -8.8% | -7.9% | · | -6.8% | -5.8% | |
| ROIC | -1.2% | · | -3.1% | -3.6% | -2.7% | · | -6.9% | -12.6% | -9.8% | · | -3.2% | -8.0% | · | · | · | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | · | 2.3 | 2.1 | 1.9 | · | 1.6 | 1.6 | 1.8 | · | 0.9 | 0.8 | 0.8 | · | 1.4 | 1.5 | |
| Quick Ratio | 2.8 | · | 1.4 | 1.3 | 1.2 | · | 0.9 | 0.8 | 0.9 | · | 0.4 | 0.3 | 0.4 | · | 0.6 | 0.6 | |
| Debt / Equity | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | |
| LT Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -3.4 | -7.3 | -6.6 | · | -8.3 | -9.2 |
Hiệu quả 3
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | |
| Receivables Turnover | 0.6 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.7 | · | 1.1 | 0.9 | 1.0 | · | 1.2 | 1.1 |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $473M | · | $387M | $311M | $249M | · | $212M | $188M | $198M | · | $214M | $204M | $214M | · | $215M | $212M | |
| Net Income TTM | $-50M | · | $-54M | $-62M | $-76M | · | $-76M | $-75M | $-65M | · | $-58M | $-63M | $-62M | · | $-62M | $-55M | |
| Market Cap | $6.68B | · | $1.76B | $1.59B | $817M | · | $642M | $337M | $537M | · | $376M | $189M | $64M | · | $76M | $43M | |
| Enterprise Value | $6.28B | · | $1.66B | $1.55B | $788M | · | $637M | $349M | $552M | · | $385M | $205M | $99M | · | $101M | $63M | |
| P/E | -104.4 | · | -24.9 | -18.1 | -8.3 | · | -7.3 | -3.9 | -6.9 | · | -5.6 | -2.7 | -1.0 | · | -1.2 | -0.8 | |
| P/S | 14.1 | · | 4.6 | 5.1 | 3.3 | · | 3.0 | 1.8 | 2.7 | · | 1.8 | 0.9 | 0.3 | · | 0.4 | 0.2 | |
| P/B | 6.0 | · | 3.2 | 3.7 | 2.6 | · | 3.0 | 1.8 | 2.7 | · | 2.1 | 1.2 | 0.4 | · | 0.4 | 0.2 | |
| P / Tangible Book | 6.1 | · | 3.2 | 3.8 | 2.7 | · | 3.1 | 1.8 | 2.8 | · | 2.2 | 1.2 | 0.4 | · | 0.4 | 0.2 | |
| P / Cash Flow | -78.3 | · | · | · | -16.0 | · | · | · | -18.8 | · | · | · | -6.8 | · | · | · | |
| P / FCF | -46.5 | · | · | · | -10.3 | · | · | · | -15.7 | · | · | · | -6.4 | · | · | · | |
| EV / EBITDA | -483.5 | · | -91.1 | -96.9 | -88.1 | · | -38.5 | -13.3 | -25.5 | · | -57.6 | -12.8 | -7.0 | · | -7.5 | -4.9 | |
| EV / FCF | -43.8 | · | · | · | -9.9 | · | · | · | -16.1 | · | · | · | -9.9 | · | · | · | |
| EV / Revenue | 13.3 | · | 4.3 | 5.0 | 3.2 | · | 3.0 | 1.9 | 2.8 | · | 1.8 | 1.0 | 0.5 | · | 0.5 | 0.3 | |
| Earnings Yield | -0.96% | · | -4.0% | -5.5% | -12.1% | · | -13.6% | -25.3% | -14.4% | · | -17.9% | -37.1% | -100.4% | · | -82.3% | -128.4% |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Doanh thu | $456M | $249M | $218M | $223M | $212M |
| Biên lợi nhuận gộp % | 30.0% | 24.8% | 27.1% | — | 17.8% |
| Biên lợi nhuận hoạt động % | -12.0% | -28.4% | -19.0% | — | -26.8% |
| Thu nhập ròng | $-38M | $-187M | $-56M | $-66M | $-54M |
| EPS pha loãng | $-0.64 | $-4.50 | $-1.75 | $-2.38 | $-2.01 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | 0.0 | 0.1 | 0.1 | — | 0.2 |
| Tỷ số thanh toán hiện hành | 2.6 | 1.8 | 1.8 | — | 1.8 |
| Tỷ lệ thanh toán nhanh | 1.8 | 1.1 | 1.0 | — | 0.8 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-354M | $-113M | $-17M | — | $-20M |
Tin mới nhất Các tiêu đề gần đây đề cập đến công ty này
- Ambiq Micro (AMBQ) Báo cáo Doanh thu Thuần GAAP Quý 1 năm 2026 đạt 25,1 triệu USD
- Tại sao Cổ phiếu Applied Optoelectronics Có Thể Sắp Chuyển Mình
- Rosenblatt Nâng PT AAOI lên $220 Khi Cổ Phiếu Đạt Đỉnh Mọi Thời Đại
- Applied Optoelectronics (AAOI) Tăng Vọt Lên Mức Cao Nhất Mọi Thời Đại Trước Báo Cáo Thu Nhập
- Applied Optoelectronics (AAOI) Nhận Khoản Hỗ Trợ 1 Triệu Đô La Từ Texas, Tăng 11%
- Applied Optoelectronics (AAOI) tăng 17,7% trước báo cáo kết quả kinh doanh lạc quan
- 5 Cổ phiếu Dẫn đầu Sự Phục hồi của Thị trường: Giao dịch Kết nối AI
- Có Muộn Để Mua Cổ Phiếu Applied Optoelectronics (AAOI) Không?
- Sự Hype về Trí Tuệ Nhân Tạo (AI) Đang Phai Nhạt, và Điều Đó Tạo Ra Cơ Hội Mua Tốt Nhất Năm 2026
- Applied Optoelectronics ($AAOI) giảm 14% do chốt lời, chế độ chờ và quan sát.
Tín hiệu giao dịch Tín hiệu mua/bán gần đây với giá vào lệnh và tỷ lệ rủi ro/lợi nhuận
Các chỉ số của tôi Danh sách theo dõi cá nhân của bạn — các hàng đã chọn từ Báo cáo tài chính đầy đủ
📊
Chọn các chỉ số quan trọng đối với bạn — nhấp vào ➕ bên cạnh bất kỳ hàng nào trong Báo cáo tài chính đầy đủ ở trên.
Lựa chọn của bạn đã được lưu và sẽ đi theo bạn trên tất cả các mã cổ phiếu.