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AAOI

AAOI - Applied Optoelectronics Inc Stock Price, Fair Value and News

10.10USD-0.34 (-3.26%)Market Closed

Market Summary

AAOI
USD10.10-0.34
Market Closed
-3.26%

AAOI Alerts

  • 1 major insider buys recently.
  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

AAOI Stock Price

View Fullscreen

AAOI RSI Chart

AAOI Valuation

Market Cap

393.0M

Price/Earnings (Trailing)

-6.25

Price/Sales (Trailing)

1.91

EV/EBITDA

-10.81

Price/Free Cashflow

-9.52

AAOI Price/Sales (Trailing)

AAOI Profitability

EBT Margin

-30.65%

Return on Equity

-32.15%

Return on Assets

-17.93%

Free Cashflow Yield

-10.51%

AAOI Fundamentals

AAOI Revenue

Revenue (TTM)

205.3M

Rev. Growth (Yr)

-23.3%

Rev. Growth (Qtr)

-32.72%

AAOI Earnings

Earnings (TTM)

-62.9M

Earnings Growth (Yr)

-42.22%

Earnings Growth (Qtr)

-67.19%

Breaking Down AAOI Revenue

Last 7 days

-2.7%

Last 30 days

-9.5%

Last 90 days

-20.5%

Trailing 12 Months

168.6%

How does AAOI drawdown profile look like?

AAOI Financial Health

Current Ratio

1.79

AAOI Investor Care

Shares Dilution (1Y)

33.27%

Diluted EPS (TTM)

-1.8

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024205.3M000
2023223.6M212.9M218.8M217.6M
2022214.1M212.2M215.6M222.8M
2021243.9M232.8M209.5M211.6M
2020178.6M200.4M231.0M234.6M
2019254.9M210.5M200.2M190.9M
2018351.3M321.8M289.3M267.5M
2017306.5M368.6M387.4M382.3M
2016210.1M215.7M228.8M260.7M
2015135.8M152.8M173.3M189.9M
201489.0M102.0M117.8M130.4M
201365.2M69.2M73.5M78.4M
201251.7M55.6M59.5M63.4M
201100047.8M
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Tracking the Latest Insider Buys and Sells of Applied Optoelectronics Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 23, 2024
yeh shu-hua (joshua)
sold (taxes)
-7,393
12.12
-610
*** see remarks
May 23, 2024
lin chih-hsiang (thompson)
sold (taxes)
-32,081
12.12
-2,647
president and ceo
May 23, 2024
murry stefan j.
sold (taxes)
-9,211
12.12
-760
chief financial officer
May 23, 2024
chang hung-lun (fred)
sold (taxes)
-8,314
12.12
-686
*** see remarks
May 23, 2024
kuo david c
sold (taxes)
-6,399
12.12
-528
*** see remarks
May 14, 2024
yeh william h
bought
103,292
10.54
9,800
-
Apr 29, 2024
kuo david c
acquired
-
-
19,747
*** see remarks
Apr 29, 2024
yeh shu-hua (joshua)
acquired
-
-
22,906
*** see remarks

1–10 of 50

Which funds bought or sold AAOI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
JANE STREET GROUP, LLC
reduced
-56.43
-12,369,200
5,624,400
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
new
-
511,226
511,226
-%
May 15, 2024
Engineers Gate Manager LP
sold off
-100
-1,114,530
-
-%
May 15, 2024
NOMURA HOLDINGS INC
sold off
-100
-1,500,950
-
-%
May 15, 2024
TWO SIGMA INVESTMENTS, LP
reduced
-76.08
-1,805,840
373,998
-%
May 15, 2024
Gotham Asset Management, LLC
reduced
-19.39
-138,215
189,549
-%
May 15, 2024
Laurion Capital Management LP
unchanged
-
-2,258,320
5,732,650
0.05%
May 15, 2024
Point72 Hong Kong Ltd
sold off
-100
-2,717,720
-
-%
May 15, 2024
AQR CAPITAL MANAGEMENT LLC
new
-
552,224
552,224
-%
May 15, 2024
Tower Research Capital LLC (TRC)
reduced
-51.61
-160,231
85,211
-%

1–10 of 39

Are Funds Buying or Selling AAOI?

Are funds buying AAOI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AAOI
No. of Funds

Unveiling Applied Optoelectronics Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jun 10, 2024
driehaus capital management llc
2.17%
844,079
SC 13G/A
Feb 14, 2024
driehaus capital management llc
7.78%
2,766,318
SC 13G
Feb 14, 2024
citadel advisors llc
0.0%
6
SC 13G/A
Aug 31, 2023
yong rong (hk) asset management ltd
2.63%
846,000
SC 13G/A
Aug 18, 2023
yong rong (hk) asset management ltd
5.69%
1,828,638
SC 13G
Feb 14, 2023
citadel advisors llc
5.7%
6
SC 13G/A
Feb 14, 2023
d. e. shaw & co, l.p.
2.7%
789,173
SC 13G/A
Feb 14, 2022
d. e. shaw & co, l.p.
5.9%
1,670,118
SC 13G/A
Feb 14, 2022
citadel advisors llc
6.5%
6
SC 13G/A
Feb 09, 2022
vanguard group inc
3.83%
1,045,243
SC 13G/A

Recent SEC filings of Applied Optoelectronics Inc

View All Filings
Date Filed Form Type Document
Jun 10, 2024
SC 13G/A
Major Ownership Report
Jun 07, 2024
8-K
Current Report
May 30, 2024
8-K
Current Report
May 28, 2024
4
Insider Trading
May 28, 2024
4
Insider Trading
May 28, 2024
4
Insider Trading
May 28, 2024
4
Insider Trading
May 28, 2024
4
Insider Trading
May 23, 2024
SD
SD
May 15, 2024
4
Insider Trading

Peers (Alternatives to Applied Optoelectronics Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
183.3B
55.4B
-7.05% -10.71%
15.13
3.31
0.85% 5.63%
103.9B
6.1B
5.75% 96.17%
45.42
17.09
25.22% 50.89%
35.6B
53.0B
18.50% 17.77%
12.01
0.67
-5.57% 13.23%
28.3B
29.1B
23.29% 29.45%
12.51
0.87
2.24% 133.29%
15.7B
4.3B
14.59% 79.86%
25.61
3.65
-5.30% 67.91%
11.6B
5.3B
3.22% 12.22%
51.58
2.16
-2.96% -55.26%
MID-CAP
8.8B
1.9B
6.43% -20.27%
25.25
4.62
1.03% -11.76%
4.0B
2.4B
5.12% 2.63%
18.34
1.65
-8.79% -23.10%
3.2B
1.4B
6.48% -15.82%
-9.07
2.26
-21.81% -865.12%
SMALL-CAP
1.6B
1.2B
13.35% -50.78%
-247.42
1.28
-0.19% -110.91%
401.1M
1.1B
-13.04% -51.94%
-0.73
0.38
-12.01% -1246.95%
393.0M
205.3M
-9.50% 168.62%
-6.25
1.91
-8.19% 5.55%
125.5M
145.6M
-4.30% 10.60%
24.96
0.86
-0.89% 63.00%
60.8M
53.8M
9.51% 2.36%
-5.05
1.13
-28.06% -33.67%
13.8M
29.9M
-68.18% -95.54%
-0.18
0.46
39.86% -24.01%

Applied Optoelectronics Inc News

Latest updates
MarketBeat12 Jun 202410:23 am
The Motley Fool4 months ago

Applied Optoelectronics Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-32.7%40,673,00060,453,50062,547,00041,615,00053,030,00061,584,50056,693,00052,299,00052,242,00054,408,00053,267,00054,189,00049,701,00052,326,00076,608,00065,222,00040,467,00048,658,00046,084,00043,411,00052,719,000
Gross Profit-64.9%7,591,00021,604,50020,174,0007,898,0009,244,0006,225,5009,749,0008,628,0009,025,0008,094,5008,124,00010,778,00010,719,00011,277,00019,190,00013,736,0006,338,00011,336,00011,976,00010,538,00012,351,000
Operating Expenses11.9%29,237,00026,136,00026,860,00023,863,00023,411,00024,589,00023,245,00021,527,00023,264,00021,720,00023,577,00024,427,00024,757,00024,438,00025,969,00024,844,00024,132,00023,390,00022,972,00024,366,00024,220,000
  S&GA Expenses10.5%3,798,0003,438,0003,035,0002,269,0002,327,0002,616,0002,385,0002,164,0002,558,0002,323,5002,783,0002,832,0002,960,0003,230,0004,491,0003,430,0002,936,0002,615,0002,518,0002,331,0002,595,000
  R&D Expenses25.4%11,712,0009,342,0009,457,0008,640,0008,536,0009,223,5009,206,0008,328,0009,486,0009,229,50010,149,00010,914,00010,928,00010,826,00011,206,00010,803,00010,558,00010,597,00010,466,00011,151,00011,185,000
EBITDA Margin-44.5%-0.17-0.12-0.15-0.19-0.17-0.17-0.14-0.14-0.11-0.11-0.11----------
Interest Expenses-98.2%55,0003,043,5001,989,0002,175,0002,304,0001,888,5001,621,0001,408,0001,401,0001,462,5001,359,0001,367,0001,431,0001,211,0001,480,0001,489,0001,455,0001,402,0001,517,0001,490,000996,000
Income Taxes-100.0%-1,000-8,000-1,000---1,500---4,0002,249,0007,024,000-2,049,00022,267,000-1,940,000-3,191,000-2,474,000
Earnings Before Taxes-67.2%-23,170,000-13,857,500-8,953,000-16,936,000-16,292,000-20,250,000-15,627,000-14,456,000-16,062,000-14,538,000-15,797,000-8,203,000-15,622,000-13,435,000-7,367,000-11,576,000-18,846,000-13,163,000-10,720,000-14,557,000-12,948,000
EBT Margin-19.0%-0.31-0.26-0.29-0.32-0.30-0.30-0.28-0.29-0.26-0.26-0.25----------
Net Income-67.2%-23,170,000-13,858,500-8,953,000-16,944,000-16,292,000-20,251,000-15,627,000-14,456,000-16,062,000-14,540,000-15,797,000-8,203,000-15,622,000-13,439,000-9,616,000-18,600,000-16,797,000-35,430,000-8,780,000-11,366,000-10,474,000
Net Income Margin-19.0%-0.31-0.26-0.29-0.32-0.30-0.30-0.28-0.29-0.26-0.26-0.25----------
Free Cashflow-642.1%-34,242,000-4,614,000-16,802,00014,373,000-9,965,000-4,243,000-9,970,0001,606,000-4,625,000-2,687,0001,526,000----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-9.8%351389374357384408414435447454463473476481498478454467484495491
  Current Assets-22.6%134173164145162183188194193194201208210209230213183193191201203
    Cash Equivalents-81.4%8.0045.0022.0022.0016.0025.0026.0034.0032.0035.0044.0044.0045.0043.0047.0051.0056.0060.0072.0084.0077.00
  Inventory-14.9%54.0064.0068.0066.0070.0080.0094.0098.0092.0093.0095.0010010611011197.0087.0085.0082.0081.0084.00
  Net PPE-0.2%200200194198207210212224237243242247248253250244244248246248243
Liabilities-11.0%155174195194211224216215207200199196198203233221196193182183168
  Current Liabilities-20.1%75.0093.0018818720613913113011710993.0090.0098.0010313212096.0091.0064.0068.0065.00
  Long Term Debt---------------------18.00
    LT Debt, Current-100.0%-0.0080.0080.0080.00-51.0054.0052.0050.0041.0042.0051.0038.0044.0042.0038.0033.0016.0019.0018.00
    LT Debt, Non Current---------------------18.00
Shareholder's Equity-8.9%196215178163173185199220240255264277278278265257257274302312324
  Retained Earnings-8.7%-288-265-251-242-225-209-188-173-158-142-128-112-104-88.51-75.07-65.45-46.85-30.065.0014.0026.00
  Additional Paid-In Capital1.2%485479432407394392388386383381378375372355335323306303301298295
Accumulated Depreciation0.7%196194-------------------
Shares Outstanding1.5%39.0038.0034.0032.0029.0029.0028.0028.0027.0027.0027.0027.00---------
Float----170---39.00---180---187---160-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-1937.5%-28,4811,550-15,34715,258-9,390-3,483-9,1892,253-3,603-2613,499332-15,214-14,104-6,136-15,523-8,246-3,165-5,7567,12740.00
  Share Based Compensation-13.9%2,8393,2973,2353,0622,2902,3572,6272,1442,4723,1993,1293,2742,5193,2423,2643,3023,2382,8652,9783,0192,942
Cashflow From Investing15.9%-8,072-9,603-3,248-1,127-783-624-1,200-959-1,051-2,637-3,977-1,510-2,422-4,272-5,856-6,019-3,200-5,119-6,159-11,803-9,035
Cashflow From Financing-104.5%-1,41731,30221,062-12,8741,0885,1663,585-1,7343,736-4,888-8702,37017,47510,46311,87718,2476,8543,01024911,31828,019
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AAOI Income Statement

2024-03-31
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenue, net$ 40,673$ 53,030
Cost of goods sold33,08243,786
Gross profit7,5919,244
Operating expenses  
Research and development11,7128,536
Sales and marketing3,7982,327
General and administrative13,72712,548
Total operating expenses29,23723,411
Loss from operations(21,646)(14,167)
Other income (expense)  
Interest income26033
Interest expense(1,676)(2,137)
Other expense, net(108)(21)
Total other income (expense), net(1,524)(2,125)
Loss before income taxes(23,170)(16,292)
Income tax expense00
Net loss$ (23,170)$ (16,292)
Net loss per share  
Basic (in dollars per share)$ (0.6)$ (0.56)
Diluted (in dollars per share)$ (0.6)$ (0.56)
Weighted average shares used to compute net loss per share:  
Basic (in shares)38,362,11828,871,857
Diluted (in shares)38,362,11828,871,857

AAOI Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets  
Cash and cash equivalents$ 8,433$ 45,366
Restricted cash8,9729,731
Accounts receivable - trade, net of allowance of $0 and $3, respectively57,47648,071
Notes receivable352219
Inventories54,32263,866
Prepaid income tax23
Prepaid expenses and other current assets4,0785,349
Total current assets133,635172,605
Property, plant and equipment, net199,941200,317
Land use rights, net4,9915,030
Operating right of use asset4,5525,026
Intangible assets, net3,6103,628
Other assets, net4,1872,580
TOTAL ASSETS350,916389,186
Current liabilities  
Accounts payable23,63932,892
Bank acceptance payable10,71215,482
Accrued liabilities13,34518,549
Unearned revenue1,6891,803
Current lease liability - operating1,0951,149
Current portion of notes payable and long-term debt24,12923,197
Current portion of convertible senior notes0286
Total current liabilities74,60993,358
Non-current lease liability - operating4,2504,726
Convertible senior notes76,33176,233
TOTAL LIABILITIES155,190174,317
Stockholders' equity:  
Preferred Stock; 5,000 shares authorized at $0.001 par value; no shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively00
Common Stock; 80,000 shares authorized at $0.001 par value; 38,729 and 38,148 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively3938
Additional paid-in capital484,663478,972
Accumulated other comprehensive income(688)975
Accumulated deficit(288,288)(265,116)
TOTAL STOCKHOLDERS' EQUITY195,726214,869
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 350,916$ 389,186
AAOI
Applied Optoelectronics, Inc. designs, manufactures, and sells various fiber-optic networking products worldwide. It offers optical modules, lasers, subassemblies, transmitters and transceivers, and turn-key equipment, as well as headend, node, and distribution equipment. The company sells its products to internet data center operators, cable television and telecom equipment manufacturers, and internet service providers through its direct and indirect sales channels. Applied Optoelectronics, Inc. was incorporated in 1997 and is headquartered in Sugar Land, Texas.
 CEO
 WEBSITEao-inc.com
 INDUSTRYComputer Hardware
 EMPLOYEES2213

Applied Optoelectronics Inc Frequently Asked Questions


What is the ticker symbol for Applied Optoelectronics Inc? What does AAOI stand for in stocks?

AAOI is the stock ticker symbol of Applied Optoelectronics Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Applied Optoelectronics Inc (AAOI)?

As of Thu Jun 13 2024, market cap of Applied Optoelectronics Inc is 392.97 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AAOI stock?

You can check AAOI's fair value in chart for subscribers.

What is the fair value of AAOI stock?

You can check AAOI's fair value in chart for subscribers. The fair value of Applied Optoelectronics Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Applied Optoelectronics Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AAOI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Applied Optoelectronics Inc a good stock to buy?

The fair value guage provides a quick view whether AAOI is over valued or under valued. Whether Applied Optoelectronics Inc is cheap or expensive depends on the assumptions which impact Applied Optoelectronics Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AAOI.

What is Applied Optoelectronics Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Jun 13 2024, AAOI's PE ratio (Price to Earnings) is -6.25 and Price to Sales (PS) ratio is 1.91. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AAOI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Applied Optoelectronics Inc's stock?

In the past 10 years, Applied Optoelectronics Inc has provided -0.078 (multiply by 100 for percentage) rate of return.