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AAOI

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

14.12USD-6.23 (-30.61%)Market Closed
Watchlist

Market Summary

USD14.12-6.23
Market Closed
-30.61%

AAOI Alerts

  • CITADEL ADVISORS LLC reported owning 0% of AAOI [2024-02-14]
  • 1 major insider sales recently.

AAOI Stock Price

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AAOI RSI Chart

AAOI Valuation

Market Cap

538.6M

Price/Earnings (Trailing)

-9.61

Price/Sales (Trailing)

2.47

EV/EBITDA

-19.51

Price/Free Cashflow

-31.67

AAOI Price/Sales (Trailing)

AAOI Profitability

EBT Margin

-25.75%

Return on Equity

-26.08%

Return on Assets

-14.4%

Free Cashflow Yield

-3.16%

AAOI Fundamentals

AAOI Revenue

Revenue (TTM)

217.6M

Rev. Growth (Yr)

-1.84%

Rev. Growth (Qtr)

-3.35%

AAOI Earnings

Earnings (TTM)

-56.0M

Earnings Growth (Yr)

31.57%

Earnings Growth (Qtr)

-54.79%

Breaking Down AAOI Revenue

Last 7 days

6.5%

Last 30 days

22.6%

Last 90 days

67.4%

Trailing 12 Months

705.3%

How does AAOI drawdown profile look like?

AAOI Financial Health

Current Ratio

1.85

Debt/Equity

0.08

Debt/Cashflow

-0.45

AAOI Investor Care

Shares Dilution (1Y)

33.28%

Diluted EPS (TTM)

-1.76

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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

Tracking the Latest Insider Buys and Sells of Applied Optoelectronics Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
yeh shu-hua (joshua)
sold (taxes)
-139,650
15.81
-8,833
*** 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
Jan 05, 2024
chang hung-lun (fred)
sold (taxes)
-17,084
18.53
-922
*** see remarks
Jan 05, 2024
chang hung-lun (fred)
acquired
15,224
13.84
1,100
*** see remarks
Dec 20, 2023
murry stefan j.
acquired
69,200
13.84
5,000
chief financial officer
Dec 20, 2023
murry stefan j.
sold (taxes)
-76,554
23.01
-3,327
chief financial officer

1–10 of 50

Which funds bought or sold AAOI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 16, 2024
HARBOUR INVESTMENTS, INC.
new
-
97.00
97.00
-%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
added
54.43
797,000
1,261,000
0.11%
Feb 15, 2024
B. Riley Asset Management, LLC
sold off
-100
-1,089,320
-
-%
Feb 15, 2024
BARCLAYS PLC
added
54.27
1,852,000
2,931,000
-%
Feb 15, 2024
Sunbelt Securities, Inc.
unchanged
-
2,088
4,830
-%
Feb 15, 2024
JANE STREET GROUP, LLC
added
404
15,970,000
17,993,600
-%
Feb 14, 2024
VANGUARD GROUP INC
added
15.26
14,822,800
29,216,100
-%
Feb 14, 2024
Royal Bank of Canada
sold off
-100
-3,000
-
-%
Feb 14, 2024
MILLENNIUM MANAGEMENT LLC
reduced
-9.06
4,595,710
12,234,700
-%

1–10 of 30

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
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
Dec 10, 2021
blackrock inc.
3.5%
954,461
SC 13G/A

Recent SEC filings of Applied Optoelectronics Inc

View All Filings
Date Filed Form Type Document
Feb 23, 2024
10-K
Annual Report
Feb 23, 2024
8-K/A
Current Report
Feb 22, 2024
8-K
Current Report
Feb 14, 2024
SC 13G
Major Ownership Report
Feb 14, 2024
SC 13G/A
Major Ownership Report
Jan 24, 2024
4
Insider Trading
Jan 24, 2024
4
Insider Trading
Jan 24, 2024
4
Insider Trading
Jan 24, 2024
4
Insider Trading
Jan 24, 2024
4
Insider Trading

What is the Fair Value of AAOI?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Applied Optoelectronics Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
197.9B
57.2B
-3.77% 2.50%
14.72
3.46
7.66% 18.93%
83.7B
5.9B
3.86% 96.41%
40.09
14.28
33.75% 54.34%
29.0B
53.7B
-4.13% -4.64%
8.89
0.54
-14.61% 4.18%
19.6B
29.1B
-6.04% -9.18%
9.69
0.67
2.24% 133.29%
14.1B
4.2B
-10.48% 50.54%
29.06
3.33
-11.68% 12.69%
12.0B
5.6B
-1.57% 18.60%
38.58
2.15
4.97% -34.14%
MID-CAP
7.3B
1.9B
-1.13% -54.29%
19.64
3.89
4.69% 6.86%
3.5B
2.5B
13.77% -6.42%
14.22
1.37
-3.62% -4.73%
3.3B
1.4B
-1.83% -16.21%
-12.41
2.3
-21.40% -1031.82%
SMALL-CAP
1.6B
1.3B
-25.03% -34.31%
19.88
1.19
14.09% 64.56%
538.6M
217.6M
22.57% 705.28%
-9.61
2.47
-2.32% 15.59%
480.9M
1.3B
-9.38% -62.12%
-4.73
0.38
56.06% -125.35%
129.9M
148.3M
2.94% 36.83%
38.83
0.88
12.07% 519.63%
64.1M
29.7M
20.00% -81.99%
-0.93
2.16
39.86% -13.06%
40.3M
65.9M
12.99% -50.00%
-3.97
0.61
-6.12% -0.78%

Applied Optoelectronics Inc News

Latest updates
Simply Wall St21 hours ago
InvestorPlace23 Feb 202402:21 pm
The Washington Post23 Feb 202401:20 am

Applied Optoelectronics Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-3.3%60,453,50062,547,00041,615,00053,030,00061,584,50056,693,00052,299,00052,242,00054,408,00053,267,00054,189,00049,701,00052,326,00076,608,00065,222,00040,467,00048,658,00046,084,00043,411,00052,719,00058,018,000
Gross Profit7.1%21,604,50020,174,0007,898,0009,244,0006,225,5009,749,0008,628,0009,025,0008,094,5008,124,00010,778,00010,719,00011,277,00019,190,00013,736,0006,338,00011,336,00011,976,00010,538,00012,351,00010,537,000
Operating Expenses-2.7%26,136,00026,860,00023,863,00023,411,00024,589,00023,245,00021,527,00023,264,00021,720,00023,577,00024,427,00024,757,00024,438,00025,969,00024,844,00024,132,00023,390,00022,972,00024,366,00024,220,00022,814,000
  S&GA Expenses13.3%3,438,0003,035,0002,269,0002,327,0002,616,0002,385,0002,164,0002,558,0002,323,5002,783,0002,832,0002,960,0003,230,0004,491,0003,430,0002,936,0002,615,0002,518,0002,331,0002,595,0001,920,000
  R&D Expenses-1.2%9,342,0009,457,0008,640,0008,536,0009,223,5009,206,0008,328,0009,486,0009,229,50010,149,00010,914,00010,928,00010,826,00011,206,00010,803,00010,558,00010,597,00010,466,00011,151,00011,185,00011,342,000
EBITDA Margin20.8%-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 Expenses57.2%3,127,0001,989,0002,175,0002,137,0001,888,5001,621,0001,408,0001,401,0001,462,5001,359,0001,367,0001,431,0001,211,0001,480,0001,489,0001,455,0001,402,0001,517,0001,490,000996,000482,000
Income Taxes-1,000-8,000-1,000---1,500---4,0002,249,0007,024,000-2,049,00022,267,000-1,940,000-3,191,000-2,474,000-3,638,000
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 Margin9.8%-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 Margin9.8%-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 Cashflow72.5%-4,614,000-16,802,00014,373,000-9,965,000-4,243,000-9,970,0001,606,000-4,625,000-2,687,0001,526,000-1,038,000-17,426,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets4.1%389374357384408414435447454463473476481498478454467484495491467
  Current Assets5.0%173164145162183188194193194201208210209230213183193191201203194
    Cash Equivalents106.8%45.0022.0022.0016.0025.0026.0034.0032.0035.0044.0044.0045.0043.0047.0051.0056.0060.0072.0084.0077.0058.00
  Inventory-5.4%64.0068.0066.0070.0080.0094.0098.0092.0093.0095.0010010611011197.0087.0085.0082.0081.0084.0093.00
  Net PPE3.3%200194198207210212224237243242247248253250244244248246248243234
Liabilities-10.8%174195194211224216215207200199196198203233221196193182183168138
  Current Liabilities-50.4%93.0018818720613913113011710993.0090.0098.0010313212096.0091.0064.0068.0065.0077.00
  Long Term Debt--------------------18.0060.00
    LT Debt, Current-99.6%0.0080.0080.0080.00-51.0054.0052.0050.0041.0042.0051.0038.0044.0042.0038.0033.0016.0019.0018.0024.00
    LT Debt, Non Current--------------------18.0060.00
Shareholder's Equity20.5%215178163173185199220240255264277278278265257257274302312324329
  Retained Earnings-5.5%-265-251-242-225-209-188-173-158-142-128-112-104-88.51-75.07-65.45-46.85-30.065.0014.0026.0036.00
  Additional Paid-In Capital10.9%479432407394392388386383381378375372355335323306303301298295292
Shares Outstanding11.3%38.0034.0032.0029.0029.0028.0028.0027.0027.0027.0027.0026.00---------
Float-------39.00---180---187---160--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations110.1%1,550-15,34715,258-9,390-3,483-9,1892,253-3,603-2613,499332-15,214-14,104-6,136-15,523-8,246-3,165-5,7567,12740.00-11,596
  Share Based Compensation1.9%3,2973,2353,0622,2902,3572,6272,1442,4723,1993,1293,2742,5193,2423,2643,3023,2382,8652,9783,0192,9422,758
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 Financing48.6%31,30221,062-12,8741,0885,1663,585-1,7343,736-4,888-8702,37017,47510,46311,87718,2476,8543,01024911,31828,01916,867

AAOI Income Statement

2023-09-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenue, net$ 62,547$ 56,693$ 157,193$ 161,233
Cost of goods sold42,37346,944119,876133,832
Gross profit20,1749,74937,31727,401
Operating expenses    
Research and development9,4579,20626,63327,021
Sales and marketing3,0352,3857,6317,107
General and administrative14,36811,65439,87033,908
Total operating expenses26,86023,24574,13468,036
Loss from operations(6,686)(13,496)(36,817)(40,635)
Other income (expense)    
Interest income653113390
Interest expense(1,989)(1,621)(6,301)(4,431)
Other expense, net(343)(541)803(1,171)
Total other income (expense), net(2,267)(2,131)(5,365)(5,512)
Loss before income taxes(8,953)(15,627)(42,182)(46,147)
Income tax expense00(8)0
Net loss$ (8,953)$ (15,627)$ (42,190)$ (46,147)
Net loss per share    
Basic (in dollars per share)$ (0.27)$ (0.56)$ (1.39)$ (1.67)
Diluted (in dollars per share)$ (0.27)$ (0.56)$ (1.39)$ (1.67)
Weighted average shares used to compute net loss per share:    
Basic (in shares)32,774,14827,839,24530,392,48327,639,671
Diluted (in shares)32,774,14827,839,24530,392,48327,639,671

AAOI Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets  
Cash and cash equivalents$ 21,940$ 24,685
Restricted cash9,30110,902
Accounts receivable - trade, net of allowance of $1 and $28, respectively60,75161,175
Notes receivable0339
Inventories67,53379,679
Prepaid income tax20
Prepaid expenses and other current assets4,8716,384
Total current assets164,398183,164
Property, plant and equipment, net193,828210,184
Land use rights, net4,9925,238
Operating right of use asset4,9925,566
Financing right of use asset326
Intangible assets, net3,6263,699
Other assets, net1,953386
TOTAL ASSETS373,792408,263
Current liabilities  
Accounts payable34,85447,845
Bank acceptance payable14,38312,337
Accrued liabilities16,38317,222
Unearned revenue10,0733,000
Current lease liability - operating1,0591,041
Current lease liability - financing4963
Current portion of notes payable and long-term debt31,32357,074
Current portion of Convertible senior notes80,1240
Total current liabilities188,248138,582
Unearned revenue, Net of Current portion2,4240
Non-current lease liability - operating4,7675,505
Convertible senior notes079,506
TOTAL LIABILITIES195,439223,593
Stockholders' equity:  
Common Stock; 80,000 shares authorized at $0.001 par value; 34,266 and 28,622 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively3429
Additional paid-in capital431,766391,526
Accumulated other comprehensive income(2,188)2,183
Accumulated deficit(251,259)(209,068)
TOTAL STOCKHOLDERS' EQUITY178,353184,670
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 373,792$ 408,263
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
 WEBSITEwww.ao-inc.com
 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 Fri Feb 23 2024, market cap of Applied Optoelectronics Inc is 501.78 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 Fri Feb 23 2024, AAOI's PE ratio (Price to Earnings) is -8.04 and Price to Sales (PS) ratio is 2.29. 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 0.043 (multiply by 100 for percentage) rate of return.