Applied Optoelectronics Inc (AAOI)

$10.85

-0.41

(-3.64%)

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Applied Optoelectronics Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 62.54M → 60.45M (in $), with an average decrease of 3.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -8.95M → -13.85M (in $), with an average decrease of 54.8% per quarter

  • Vs MSI

    In the last 3 years, Motorola Solutions, Inc. has given 81.9% return, outperforming this stock by 45.7%

Performance

  • $10.83
    $11.45
    $10.85
    downward going graph

    0.18%

    Downside

    Day's Volatility :5.38%

    Upside

    5.2%

    downward going graph
  • $1.60
    $24.75
    $10.85
    downward going graph

    85.25%

    Downside

    52 Weeks Volatility :93.54%

    Upside

    56.16%

    downward going graph

Returns

PeriodApplied Optoelectronics IncSector (Technology)Index (Russel 2000)
3 Months
-31.09%
-3.4%
0.0%
6 Months
58.15%
20.7%
0.0%
1 Year
460.2%
36.9%
1.3%
3 Years
35.99%
38.1%
-22.1%

Highlights

Market Capitalization
432.4M
Book Value
$5.63
Earnings Per Share (EPS)
-1.75
PEG Ratio
0.51
Wall Street Target Price
18.0
Profit Margin
-25.75%
Operating Margin TTM
-7.5%
Return On Assets TTM
-6.48%
Return On Equity TTM
-28.06%
Revenue TTM
217.6M
Revenue Per Share TTM
6.81
Quarterly Revenue Growth YOY
-1.7999999999999998%
Gross Profit TTM
33.6M
EBITDA
-20.9M
Diluted Eps TTM
-1.75
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.09
EPS Estimate Next Year
0.87
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
-0.01

Analyst Recommendation

Buy
    77%Buy
    22%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Applied Optoelectronics Inc(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
6
Hold
2
2
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 65.9%

Current $10.85
Target $18.00

Company Financials

FY18Y/Y Change
Revenue
267.5M
↓ 30.04%
Net Income
-2.1M
↓ 102.9%
Net Profit Margin
-0.8%
↓ 20.14%
FY19Y/Y Change
Revenue
190.9M
↓ 28.64%
Net Income
-66.0M
↑ 2977.77%
Net Profit Margin
-34.6%
↓ 33.8%
FY20Y/Y Change
Revenue
234.6M
↑ 22.92%
Net Income
-58.5M
↓ 11.5%
Net Profit Margin
-24.91%
↑ 9.69%
FY21Y/Y Change
Revenue
211.6M
↓ 9.83%
Net Income
-54.2M
↓ 7.34%
Net Profit Margin
-25.6%
↓ 0.69%
FY22Y/Y Change
Revenue
222.8M
↑ 5.32%
Net Income
-66.4M
↑ 22.59%
Net Profit Margin
-29.8%
↓ 4.2%
FY23Y/Y Change
Revenue
217.6M
↓ 2.32%
Net Income
-56.0M
↓ 15.59%
Net Profit Margin
-25.75%
↑ 4.05%
Q3 FY22Q/Q Change
Revenue
56.7M
↑ 8.4%
Net Income
-17.8M
↑ 10.62%
Net Profit Margin
-31.41%
↓ 0.63%
Q4 FY22Q/Q Change
Revenue
61.6M
↑ 8.63%
Net Income
-20.3M
↑ 13.72%
Net Profit Margin
-32.88%
↓ 1.47%
Q1 FY23Q/Q Change
Revenue
53.0M
↓ 13.89%
Net Income
-20.6M
↑ 1.5%
Net Profit Margin
-38.76%
↓ 5.88%
Q2 FY23Q/Q Change
Revenue
41.6M
↓ 21.53%
Net Income
-16.9M
↓ 17.56%
Net Profit Margin
-40.72%
↓ 1.96%
Q3 FY23Q/Q Change
Revenue
62.5M
↑ 50.3%
Net Income
-9.0M
↓ 47.16%
Net Profit Margin
-14.31%
↑ 26.41%
Q4 FY23Q/Q Change
Revenue
60.5M
↓ 3.35%
Net Income
-13.9M
↑ 54.79%
Net Profit Margin
-22.92%
↓ 8.61%
FY18Y/Y Change
Total Assets
466.8M
↑ 3.06%
Total Liabilities
137.7M
↑ 15.07%
FY19Y/Y Change
Total Assets
466.8M
↑ 0.0%
Total Liabilities
193.0M
↑ 40.14%
FY20Y/Y Change
Total Assets
480.8M
↑ 2.99%
Total Liabilities
202.9M
↑ 5.12%
FY21Y/Y Change
Total Assets
454.5M
↓ 5.48%
Total Liabilities
199.9M
↓ 1.49%
FY22Y/Y Change
Total Assets
408.3M
↓ 10.17%
Total Liabilities
223.6M
↑ 11.86%
FY23Y/Y Change
Total Assets
389.2M
↓ 4.67%
Total Liabilities
174.3M
↓ 22.04%
Q3 FY22Q/Q Change
Total Assets
414.3M
↓ 4.7%
Total Liabilities
215.8M
↑ 0.3%
Q4 FY22Q/Q Change
Total Assets
408.3M
↓ 1.47%
Total Liabilities
223.6M
↑ 3.61%
Q1 FY23Q/Q Change
Total Assets
383.6M
↓ 6.05%
Total Liabilities
210.9M
↓ 5.67%
Q2 FY23Q/Q Change
Total Assets
356.9M
↓ 6.95%
Total Liabilities
193.6M
↓ 8.2%
Q3 FY23Q/Q Change
Total Assets
373.8M
↑ 4.74%
Total Liabilities
195.4M
↑ 0.94%
Q4 FY23Q/Q Change
Total Assets
389.2M
↑ 4.12%
Total Liabilities
174.3M
↓ 10.81%
FY18Y/Y Change
Operating Cash Flow
14.0M
↓ 83.36%
Investing Cash Flow
-76.5M
↑ 9.06%
Financing Cash Flow
34.8M
↑ 90.76%
FY19Y/Y Change
Operating Cash Flow
-1.8M
↓ 112.5%
Investing Cash Flow
-32.1M
↓ 58.03%
Financing Cash Flow
42.6M
↑ 22.39%
FY20Y/Y Change
Operating Cash Flow
-44.0M
↑ 2409.06%
Investing Cash Flow
-19.3M
↓ 39.76%
Financing Cash Flow
47.4M
↑ 11.37%
FY21Y/Y Change
Operating Cash Flow
-11.6M
↓ 73.54%
Investing Cash Flow
-10.5M
↓ 45.49%
Financing Cash Flow
14.1M
↓ 70.3%
FY22Y/Y Change
Operating Cash Flow
-14.0M
↑ 20.42%
Investing Cash Flow
-3.8M
↓ 63.64%
Financing Cash Flow
10.8M
↓ 23.67%
Q3 FY22Q/Q Change
Operating Cash Flow
-9.2M
↓ 507.86%
Investing Cash Flow
-1.2M
↑ 25.13%
Financing Cash Flow
3.6M
↓ 306.75%
Q4 FY22Q/Q Change
Operating Cash Flow
-3.5M
↓ 62.1%
Investing Cash Flow
-624.0K
↓ 48.0%
Financing Cash Flow
5.2M
↑ 44.1%
Q1 FY23Q/Q Change
Operating Cash Flow
-9.4M
↑ 169.6%
Investing Cash Flow
-783.0K
↑ 25.48%
Financing Cash Flow
1.1M
↓ 78.94%
Q2 FY23Q/Q Change
Operating Cash Flow
15.3M
↓ 262.49%
Investing Cash Flow
-1.1M
↑ 43.93%
Financing Cash Flow
-12.9M
↓ 1283.27%
Q3 FY23Q/Q Change
Operating Cash Flow
-15.3M
↓ 200.58%
Investing Cash Flow
-3.2M
↑ 188.2%
Financing Cash Flow
21.1M
↓ 263.6%

Technicals Summary

Sell

Neutral

Buy

Applied Optoelectronics Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Applied Optoelectronics Inc
Applied Optoelectronics Inc
-22.34%
58.15%
460.2%
35.99%
-9.27%
Zebra Technologies Corp.
Zebra Technologies Corp.
-7.18%
39.04%
-2.65%
-45.01%
-45.01%
Cisco Systems, Inc.
Cisco Systems, Inc.
-2.68%
-7.79%
2.68%
-6.43%
-14.17%
Motorola Solutions, Inc.
Motorola Solutions, Inc.
-0.68%
23.19%
19.44%
81.68%
137.43%
Juniper Networks, Inc.
Juniper Networks, Inc.
-4.61%
42.49%
14.14%
40.38%
25.79%
Hewlett Packard Enterprise Co.
Hewlett Packard Enterprise Co.
-3.39%
11.16%
19.02%
3.7%
5.12%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Applied Optoelectronics Inc
Applied Optoelectronics Inc
NA
NA
0.51
-0.09
-0.28
-0.06
NA
5.63
Zebra Technologies Corp.
Zebra Technologies Corp.
47.4
47.4
0.89
11.12
0.1
0.05
NA
59.09
Cisco Systems, Inc.
Cisco Systems, Inc.
14.63
14.63
3.43
3.68
0.31
0.1
0.03
11.42
Motorola Solutions, Inc.
Motorola Solutions, Inc.
34.73
34.73
2.39
12.74
0.39
0.12
0.01
4.36
Juniper Networks, Inc.
Juniper Networks, Inc.
38.01
38.01
1.19
2.22
0.07
0.04
0.02
14.03
Hewlett Packard Enterprise Co.
Hewlett Packard Enterprise Co.
11.61
11.61
2.08
1.88
0.09
0.03
0.03
16.48
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Applied Optoelectronics Inc
Applied Optoelectronics Inc
Buy
$432.4M
-9.27%
NA
-25.75%
Zebra Technologies Corp.
Zebra Technologies Corp.
Buy
$14.0B
-45.01%
47.4
6.46%
Cisco Systems, Inc.
Cisco Systems, Inc.
Hold
$194.9B
-14.17%
14.63
23.49%
Motorola Solutions, Inc.
Motorola Solutions, Inc.
Buy
$57.5B
137.43%
34.73
17.13%
Juniper Networks, Inc.
Juniper Networks, Inc.
Buy
$11.7B
25.79%
38.01
5.57%
Hewlett Packard Enterprise Co.
Hewlett Packard Enterprise Co.
Hold
$21.9B
5.12%
11.61
6.81%

Institutional Holdings

  • Driehaus Capital Management LLC

    7.20%
  • Goldman Sachs Group Inc

    4.45%
  • Portolan Capital Management, LLC

    4.01%
  • Vanguard Group Inc

    3.94%
  • Hood River Capital Management LLC

    3.52%
  • Whale Rock Capital Management LLC

    2.67%

Corporate Announcements

  • Applied Optoelectronics Inc Earnings

    Applied Optoelectronics Inc’s price-to-earnings ratio stands at None

    Read More

Company Information

applied optoelectronics, inc. | nasdaq: aaoi aoi is a leading designer and manufacturer of fiber optic networking products. we primarily serve three growing end-markets: cable television broadband, fiber-to-the-home, and internet data centers. we are vertically integrated with a product portfolio from laser chips, components, sub-assemblies and modules, to complete turn-key equipment. all three of our end-markets are driven by bandwidth demand fueled by the growth of network connected devices, such as video traffic, cloud computing and online social networking. to address this increased demand, catv and telecommunications service providers are investing to improve their networks in competition to deliver voice, video, and data services to their subscribers. rising bandwidth consumption is also driving demand for higher speed server connections in the internet data center market. as a result of these trends, fiber optic networking technology has become fundamental in all three of our ta

Organization
Applied Optoelectronics Inc
Employees
2149
CEO
Dr. Chih-Hsiang Lin Ph.D.
Industry
Electronic Technology

FAQs