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AAOI

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

11.13USD-0.99 (-8.17%)Market Closed

Market Summary

AAOI
USD11.13-0.99
Market Closed
-8.17%

AAOI Alerts

  • 3 major insider buys recently.

AAOI Stock Price

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AAOI RSI Chart

AAOI Valuation

Market Cap

427.4M

Price/Earnings (Trailing)

-7.63

Price/Sales (Trailing)

1.96

EV/EBITDA

-14.59

Price/Free Cashflow

-25.13

AAOI Price/Sales (Trailing)

AAOI Profitability

EBT Margin

-25.75%

Return on Equity

-26.08%

Return on Assets

-14.4%

Free Cashflow Yield

-3.98%

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

-0.3%

Last 30 days

-24.2%

Last 90 days

-38.6%

Trailing 12 Months

420.1%

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)

32.17%

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
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Tracking the Latest Insider Buys and Sells of Applied Optoelectronics Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold AAOI recently?

View All Details
Datesorted ascendingFund NameType% 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
-
-%

1–10 of 35

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
Mar 19, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading
Mar 13, 2024
424B5
Prospectus Filed
Mar 13, 2024
8-K
Current Report
Mar 01, 2024
144
Notice of Insider Sale Intent
Feb 28, 2024
4
Insider Trading
Feb 23, 2024
10-K
Annual Report
Feb 23, 2024
8-K/A
Current Report
Feb 22, 2024
8-K
Current Report

Peers (Alternatives to Applied Optoelectronics Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
194.9B
57.2B
-3.31% 2.34%
14.5
3.41
7.66% 18.93%
76.8B
5.9B
-19.88% 57.50%
36.77
13.1
33.75% 54.34%
27.1B
53.1B
-7.85% -6.07%
7.94
0.51
-11.04% 34.01%
21.9B
29.1B
-3.05% 16.46%
10.81
0.75
2.24% 133.29%
12.3B
4.2B
-13.88% 37.32%
25.36
2.9
-11.68% 12.69%
11.6B
5.6B
-2.51% 15.36%
37.48
2.09
4.97% -34.14%
MID-CAP
6.4B
1.9B
-7.45% -56.55%
17.13
3.4
4.69% 6.86%
3.4B
2.5B
-10.11% 5.33%
14.12
1.36
-3.62% -4.73%
2.8B
1.4B
-18.69% -12.07%
-10.46
1.94
-21.40% -1031.82%
SMALL-CAP
1.4B
1.3B
-7.90% -31.70%
17.22
1.03
14.09% 64.56%
427.4M
217.6M
-24.18% 420.09%
-7.63
1.96
-2.32% 15.59%
375.0M
1.1B
-11.07% -50.57%
-1.4
0.33
12.05% -13041.29%
137.5M
148.1M
-0.95% 19.35%
29.3
0.93
3.90% 76.40%
56.7M
56.0M
0.93% -7.53%
-4.56
1.01
-26.16% -43.53%
54.2M
29.7M
-5.26% -83.78%
-0.78
1.83
39.86% -13.06%

Applied Optoelectronics Inc News

Latest updates
MarketBeat • 17 Apr 2024 • 10:17 pm
InvestorsObserver • 20 Mar 2024 • 07:00 am
The Motley Fool • 2 months ago

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---170---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

2023-12-31
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 sold158,725189,191173,850
Gross profit58,92133,62737,715
Operating expenses   
Research and development35,97536,24441,220
Sales and marketing11,0699,72310,899
General and administrative53,22646,65842,362
Total operating expenses100,27092,62594,481
Loss from operations(41,349)(58,998)(56,766)
Other income (expense)   
Interest income60912670
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)31,944,25927,846,38726,912,141
Diluted (in shares)31,944,25927,846,38726,912,141

AAOI Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets  
Cash and cash equivalents$ 45,366$ 24,685
Restricted cash9,73110,902
Accounts receivable - trade, net of allowance of $3 and $28, respectively48,07161,175
Notes receivable219339
Inventories63,86679,679
Prepaid income tax30
Prepaid expenses and other current assets5,3496,384
Total current assets172,605183,164
Property, plant and equipment, net200,317210,184
Land use rights, net5,0305,238
Operating right of use asset5,0265,566
Financing right of use asset026
Intangible assets, net3,6283,699
Other assets, net2,580386
TOTAL ASSETS389,186408,263
Current liabilities  
Accounts payable32,89247,845
Bank acceptance payable15,48212,337
Accrued liabilities18,54917,222
Unearned revenue1,8033,000
Current lease liability - operating1,1491,041
Current lease liability - financing063
Current portion of notes payable and long-term debt23,19757,074
Current portion of convertible notes2860
Total current liabilities93,358138,582
Convertible senior notes76,23379,506
Non-current lease liability - operating4,7265,505
TOTAL LIABILITIES174,317223,593
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, respectively00
Common Stock; 80,000 shares authorized at $0.001 par value; 38,148 and 28,622 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively3829
Additional paid-in capital478,972391,526
Accumulated other comprehensive income9752,183
Accumulated deficit(265,116)(209,068)
TOTAL STOCKHOLDERS' EQUITY214,869184,670
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 389,186$ 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
 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 Mon Apr 22 2024, market cap of Applied Optoelectronics Inc is 427.37 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 Mon Apr 22 2024, AAOI's PE ratio (Price to Earnings) is -7.63 and Price to Sales (PS) ratio is 1.96. 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 -0.072 (multiply by 100 for percentage) rate of return.