AAOI RSI Chart
Last 7 days
-0.3%
Last 30 days
-24.2%
Last 90 days
-38.6%
Trailing 12 Months
420.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 223.6M | 212.9M | 218.8M | 217.6M |
2022 | 214.1M | 212.2M | 215.6M | 222.8M |
2021 | 243.9M | 232.8M | 209.5M | 211.6M |
2020 | 178.6M | 200.4M | 231.0M | 234.6M |
2019 | 254.9M | 210.5M | 200.2M | 190.9M |
2018 | 351.3M | 321.8M | 289.3M | 267.5M |
2017 | 306.5M | 368.6M | 387.4M | 382.3M |
2016 | 210.1M | 215.7M | 228.8M | 260.7M |
2015 | 135.8M | 152.8M | 173.3M | 189.9M |
2014 | 89.0M | 102.0M | 117.8M | 130.4M |
2013 | 65.2M | 69.2M | 73.5M | 78.4M |
2012 | 51.7M | 55.6M | 59.5M | 63.4M |
2011 | 0 | 0 | 0 | 47.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 18, 2024 | lin chih-hsiang (thompson) | bought | 298,338 | 12.6629 | 23,560 | president and ceo |
Mar 18, 2024 | lin che-wei | bought | 796,566 | 12.6963 | 62,740 | - |
Mar 18, 2024 | yeh william h | bought | 102,000 | 12.75 | 8,000 | - |
Feb 27, 2024 | yeh william h | bought | 152,900 | 15.29 | 10,000 | - |
Jan 22, 2024 | yeh shu-hua (joshua) | sold (taxes) | -139,650 | 15.81 | -8,833 | *** see remarks |
Jan 22, 2024 | lin chih-hsiang (thompson) | sold (taxes) | -473,842 | 15.81 | -29,971 | president and ceo |
Jan 22, 2024 | kuo david c | sold (taxes) | -94,543 | 15.81 | -5,980 | *** see remarks |
Jan 22, 2024 | chang hung-lun (fred) | sold (taxes) | -144,662 | 15.81 | -9,150 | *** see remarks |
Jan 22, 2024 | murry stefan j. | sold (taxes) | -156,962 | 15.81 | -9,928 | chief financial officer |
Jan 16, 2024 | murry stefan j. | sold | -341,592 | 17.0796 | -20,000 | chief financial officer |
Which funds bought or sold AAOI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 19, 2024 | Kovack Advisors, Inc. | sold off | -100 | -1,442,250 | - | -% |
Apr 17, 2024 | BARRETT & COMPANY, INC. | unchanged | - | -59.00 | 147 | -% |
Apr 15, 2024 | Sunbelt Securities, Inc. | reduced | -60.00 | -3,444 | 1,386 | -% |
Apr 12, 2024 | IMC-Chicago, LLC | new | - | 824,739 | 824,739 | -% |
Mar 27, 2024 | NOMURA HOLDINGS INC | new | - | 1,500,950 | 1,500,950 | -% |
Mar 22, 2024 | PNC Financial Services Group, Inc. | sold off | -100 | -220 | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 15.26 | 14,822,800 | 29,216,100 | -% |
Mar 04, 2024 | TUCKER ASSET MANAGEMENT LLC | new | - | 7,728 | 7,728 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 5,845 | 32,681,400 | 32,996,600 | -% |
Feb 26, 2024 | Virtu Financial LLC | sold off | -100 | -334,000 | - | -% |
Unveiling Applied Optoelectronics Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Applied Optoelectronics Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 194.9B | 57.2B | 14.5 | 3.41 | ||||
ANET | 76.8B | 5.9B | 36.77 | 13.1 | ||||
HPQ | 27.1B | 53.1B | 7.94 | 0.51 | ||||
HPE | 21.9B | 29.1B | 10.81 | 0.75 | ||||
LOGI | 12.3B | 4.2B | 25.36 | 2.9 | ||||
JNPR | 11.6B | 5.6B | 37.48 | 2.09 | ||||
MID-CAP | ||||||||
UI | 6.4B | 1.9B | 17.13 | 3.4 | ||||
BDC | 3.4B | 2.5B | 14.12 | 1.36 | ||||
LITE | 2.8B | 1.4B | -10.46 | 1.94 | ||||
SMALL-CAP | ||||||||
EXTR | 1.4B | 1.3B | 17.22 | 1.03 | ||||
AAOI | 427.4M | 217.6M | -7.63 | 1.96 | ||||
ADTN | 375.0M | 1.1B | -1.4 | 0.33 | ||||
ALOT | 137.5M | 148.1M | 29.3 | 0.93 | ||||
AIRG | 56.7M | 56.0M | -4.56 | 1.01 | ||||
AKTS | 54.2M | 29.7M | -0.78 | 1.83 |
Applied Optoelectronics Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -3.3% | 60,453,500 | 62,547,000 | 41,615,000 | 53,030,000 | 61,584,500 | 56,693,000 | 52,299,000 | 52,242,000 | 54,408,000 | 53,267,000 | 54,189,000 | 49,701,000 | 52,326,000 | 76,608,000 | 65,222,000 | 40,467,000 | 48,658,000 | 46,084,000 | 43,411,000 | 52,719,000 | 58,018,000 |
Gross Profit | 7.1% | 21,604,500 | 20,174,000 | 7,898,000 | 9,244,000 | 6,225,500 | 9,749,000 | 8,628,000 | 9,025,000 | 8,094,500 | 8,124,000 | 10,778,000 | 10,719,000 | 11,277,000 | 19,190,000 | 13,736,000 | 6,338,000 | 11,336,000 | 11,976,000 | 10,538,000 | 12,351,000 | 10,537,000 |
Operating Expenses | -2.7% | 26,136,000 | 26,860,000 | 23,863,000 | 23,411,000 | 24,589,000 | 23,245,000 | 21,527,000 | 23,264,000 | 21,720,000 | 23,577,000 | 24,427,000 | 24,757,000 | 24,438,000 | 25,969,000 | 24,844,000 | 24,132,000 | 23,390,000 | 22,972,000 | 24,366,000 | 24,220,000 | 22,814,000 |
S&GA Expenses | 13.3% | 3,438,000 | 3,035,000 | 2,269,000 | 2,327,000 | 2,616,000 | 2,385,000 | 2,164,000 | 2,558,000 | 2,323,500 | 2,783,000 | 2,832,000 | 2,960,000 | 3,230,000 | 4,491,000 | 3,430,000 | 2,936,000 | 2,615,000 | 2,518,000 | 2,331,000 | 2,595,000 | 1,920,000 |
R&D Expenses | -1.2% | 9,342,000 | 9,457,000 | 8,640,000 | 8,536,000 | 9,223,500 | 9,206,000 | 8,328,000 | 9,486,000 | 9,229,500 | 10,149,000 | 10,914,000 | 10,928,000 | 10,826,000 | 11,206,000 | 10,803,000 | 10,558,000 | 10,597,000 | 10,466,000 | 11,151,000 | 11,185,000 | 11,342,000 |
EBITDA Margin | 20.8% | -0.12 | -0.15 | -0.19 | -0.17 | -0.17 | -0.14 | -0.14 | -0.11 | -0.11 | -0.11 | -0.06 | -0.07 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 57.2% | 3,127,000 | 1,989,000 | 2,175,000 | 2,137,000 | 1,888,500 | 1,621,000 | 1,408,000 | 1,401,000 | 1,462,500 | 1,359,000 | 1,367,000 | 1,431,000 | 1,211,000 | 1,480,000 | 1,489,000 | 1,455,000 | 1,402,000 | 1,517,000 | 1,490,000 | 996,000 | 482,000 |
Income Taxes | - | 1,000 | - | 8,000 | - | 1,000 | - | - | - | 1,500 | - | - | - | 4,000 | 2,249,000 | 7,024,000 | -2,049,000 | 22,267,000 | -1,940,000 | -3,191,000 | -2,474,000 | -3,638,000 |
Earnings Before Taxes | -54.8% | -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 | -12,206,000 |
EBT Margin | 9.8% | -0.26 | -0.29 | -0.32 | -0.30 | -0.30 | -0.28 | -0.29 | -0.26 | -0.26 | -0.25 | -0.19 | -0.20 | - | - | - | - | - | - | - | - | - |
Net Income | -54.8% | -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 | -8,568,000 |
Net Income Margin | 9.8% | -0.26 | -0.29 | -0.32 | -0.30 | -0.30 | -0.28 | -0.29 | -0.26 | -0.26 | -0.25 | -0.20 | -0.23 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 72.5% | -4,614,000 | -16,802,000 | 14,373,000 | -9,965,000 | -4,243,000 | -9,970,000 | 1,606,000 | -4,625,000 | -2,687,000 | 1,526,000 | -1,038,000 | -17,426,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 4.1% | 389 | 374 | 357 | 384 | 408 | 414 | 435 | 447 | 454 | 463 | 473 | 476 | 481 | 498 | 478 | 454 | 467 | 484 | 495 | 491 | 467 |
Current Assets | 5.0% | 173 | 164 | 145 | 162 | 183 | 188 | 194 | 193 | 194 | 201 | 208 | 210 | 209 | 230 | 213 | 183 | 193 | 191 | 201 | 203 | 194 |
Cash Equivalents | 106.8% | 45.00 | 22.00 | 22.00 | 16.00 | 25.00 | 26.00 | 34.00 | 32.00 | 35.00 | 44.00 | 44.00 | 45.00 | 43.00 | 47.00 | 51.00 | 56.00 | 60.00 | 72.00 | 84.00 | 77.00 | 58.00 |
Inventory | -5.4% | 64.00 | 68.00 | 66.00 | 70.00 | 80.00 | 94.00 | 98.00 | 92.00 | 93.00 | 95.00 | 100 | 106 | 110 | 111 | 97.00 | 87.00 | 85.00 | 82.00 | 81.00 | 84.00 | 93.00 |
Net PPE | 3.3% | 200 | 194 | 198 | 207 | 210 | 212 | 224 | 237 | 243 | 242 | 247 | 248 | 253 | 250 | 244 | 244 | 248 | 246 | 248 | 243 | 234 |
Liabilities | -10.8% | 174 | 195 | 194 | 211 | 224 | 216 | 215 | 207 | 200 | 199 | 196 | 198 | 203 | 233 | 221 | 196 | 193 | 182 | 183 | 168 | 138 |
Current Liabilities | -50.4% | 93.00 | 188 | 187 | 206 | 139 | 131 | 130 | 117 | 109 | 93.00 | 90.00 | 98.00 | 103 | 132 | 120 | 96.00 | 91.00 | 64.00 | 68.00 | 65.00 | 77.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.00 | 60.00 |
LT Debt, Current | -99.6% | 0.00 | 80.00 | 80.00 | 80.00 | - | 51.00 | 54.00 | 52.00 | 50.00 | 41.00 | 42.00 | 51.00 | 38.00 | 44.00 | 42.00 | 38.00 | 33.00 | 16.00 | 19.00 | 18.00 | 24.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.00 | 60.00 |
Shareholder's Equity | 20.5% | 215 | 178 | 163 | 173 | 185 | 199 | 220 | 240 | 255 | 264 | 277 | 278 | 278 | 265 | 257 | 257 | 274 | 302 | 312 | 324 | 329 |
Retained Earnings | -5.5% | -265 | -251 | -242 | -225 | -209 | -188 | -173 | -158 | -142 | -128 | -112 | -104 | -88.51 | -75.07 | -65.45 | -46.85 | -30.06 | 5.00 | 14.00 | 26.00 | 36.00 |
Additional Paid-In Capital | 10.9% | 479 | 432 | 407 | 394 | 392 | 388 | 386 | 383 | 381 | 378 | 375 | 372 | 355 | 335 | 323 | 306 | 303 | 301 | 298 | 295 | 292 |
Shares Outstanding | 11.3% | 38.00 | 34.00 | 32.00 | 29.00 | 29.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 26.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 170 | - | - | - | 39.00 | - | - | - | 180 | - | - | - | 187 | - | - | - | 160 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 110.1% | 1,550 | -15,347 | 15,258 | -9,390 | -3,483 | -9,189 | 2,253 | -3,603 | -261 | 3,499 | 332 | -15,214 | -14,104 | -6,136 | -15,523 | -8,246 | -3,165 | -5,756 | 7,127 | 40.00 | -11,596 |
Share Based Compensation | 1.9% | 3,297 | 3,235 | 3,062 | 2,290 | 2,357 | 2,627 | 2,144 | 2,472 | 3,199 | 3,129 | 3,274 | 2,519 | 3,242 | 3,264 | 3,302 | 3,238 | 2,865 | 2,978 | 3,019 | 2,942 | 2,758 |
Cashflow From Investing | -195.7% | -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 | -5,489 |
Cashflow From Financing | 48.6% | 31,302 | 21,062 | -12,874 | 1,088 | 5,166 | 3,585 | -1,734 | 3,736 | -4,888 | -870 | 2,370 | 17,475 | 10,463 | 11,877 | 18,247 | 6,854 | 3,010 | 249 | 11,318 | 28,019 | 16,867 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenue, net | $ 217,646 | $ 222,818 | $ 211,565 |
Cost of goods sold | 158,725 | 189,191 | 173,850 |
Gross profit | 58,921 | 33,627 | 37,715 |
Operating expenses | |||
Research and development | 35,975 | 36,244 | 41,220 |
Sales and marketing | 11,069 | 9,723 | 10,899 |
General and administrative | 53,226 | 46,658 | 42,362 |
Total operating expenses | 100,270 | 92,625 | 94,481 |
Loss from operations | (41,349) | (58,998) | (56,766) |
Other income (expense) | |||
Interest income | 609 | 126 | 70 |
Interest expense | (9,428) | (6,319) | (5,620) |
Other income (expense), net | (5,871) | (1,205) | 8,156 |
Total other income (expense), net | (14,690) | (7,398) | 2,606 |
Loss before income taxes | (56,039) | (66,396) | (54,160) |
Income tax expense | (9) | (1) | (2) |
Net loss | $ (56,048) | $ (66,397) | $ (54,162) |
Net loss per share | |||
Basic (in dollars per share) | $ (1.75) | $ (2.38) | $ (2.01) |
Diluted (in dollars per share) | $ (1.75) | $ (2.38) | $ (2.01) |
Weighted average shares used to compute net loss per share: | |||
Basic (in shares) | 31,944,259 | 27,846,387 | 26,912,141 |
Diluted (in shares) | 31,944,259 | 27,846,387 | 26,912,141 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 45,366 | $ 24,685 |
Restricted cash | 9,731 | 10,902 |
Accounts receivable - trade, net of allowance of $3 and $28, respectively | 48,071 | 61,175 |
Notes receivable | 219 | 339 |
Inventories | 63,866 | 79,679 |
Prepaid income tax | 3 | 0 |
Prepaid expenses and other current assets | 5,349 | 6,384 |
Total current assets | 172,605 | 183,164 |
Property, plant and equipment, net | 200,317 | 210,184 |
Land use rights, net | 5,030 | 5,238 |
Operating right of use asset | 5,026 | 5,566 |
Financing right of use asset | 0 | 26 |
Intangible assets, net | 3,628 | 3,699 |
Other assets, net | 2,580 | 386 |
TOTAL ASSETS | 389,186 | 408,263 |
Current liabilities | ||
Accounts payable | 32,892 | 47,845 |
Bank acceptance payable | 15,482 | 12,337 |
Accrued liabilities | 18,549 | 17,222 |
Unearned revenue | 1,803 | 3,000 |
Current lease liability - operating | 1,149 | 1,041 |
Current lease liability - financing | 0 | 63 |
Current portion of notes payable and long-term debt | 23,197 | 57,074 |
Current portion of convertible notes | 286 | 0 |
Total current liabilities | 93,358 | 138,582 |
Convertible senior notes | 76,233 | 79,506 |
Non-current lease liability - operating | 4,726 | 5,505 |
TOTAL LIABILITIES | 174,317 | 223,593 |
Stockholders' equity: | ||
Preferred Stock; 5,000 shares authorized at $0.001 par value; no shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | 0 | 0 |
Common Stock; 80,000 shares authorized at $0.001 par value; 38,148 and 28,622 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | 38 | 29 |
Additional paid-in capital | 478,972 | 391,526 |
Accumulated other comprehensive income | 975 | 2,183 |
Accumulated deficit | (265,116) | (209,068) |
TOTAL STOCKHOLDERS' EQUITY | 214,869 | 184,670 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 389,186 | $ 408,263 |