NASDAQ : AAOI
Applied Optoelectronics, Inc. — Key statistics
Technology · Communication Equipment · United States
Last price 69.05 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.26B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.66B |
| Enterprise Value | 5.46B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 90.60M |
| Shares Outstanding | 90.60M |
| Shares Change (YoY) | +49.26% |
| Shares Change (QoQ) | +7.35% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 54.75% |
| Float | 86.59M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 27.16 |
| PS Ratio | 9.66 |
| Forward PS | 3.15 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 9.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.78 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.07 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -5.45% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -5.58% |
| Return on Capital Employed (ROCE) | -3.60% |
| Weighted Average Cost of Capital (WACC) | 24.96% |
| Revenue Per Employee | $127,045 |
| Profits Per Employee | -$12,155 |
| Employee Count | 4,691 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.03 |
Taxes
| Measure | Value |
|---|
| Income Tax | -6.14M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 3.99 |
| 52-Week Price Change | +75.76% |
| 50-Day Moving Average | 97.51 |
| 200-Day Moving Average | 114.31 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 12,615,583 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 16.30M |
| Short Previous Month | 13.87M |
| Short % of Shares Out | 17.99% |
| Short % of Float | 18.82% |
| Short Ratio (days to cover) | 1.65 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 595.97M |
| Gross Profit | 172.33M |
| Operating Income | -67.41M |
| Pretax Income | -63.16M |
| Net Income | -57.02M |
| EBITDA | -32.11M |
| EBIT | -67.41M |
| Loss Per Share | -$0.79 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 499.74M |
| Total Debt | 300.14M |
| Net Cash | 199.60M |
| Net Cash Per Share | $2.20 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 19.77 |
| Working Capital | 761.43M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -131.82M |
| Capital Expenditures | -768.64M |
| Depreciation & Amortization | 35.30M |
| Net Borrowing | 34.59M |
| Free Cash Flow | -900.46M |
| FCF Per Share | -$9.94 |
Margins
| Measure | Value |
|---|
| Gross Margin | 28.92% |
| Operating Margin | -11.31% |
| Pretax Margin | -10.60% |
| Profit Margin | -9.57% |
| EBITDA Margin | -5.39% |
| EBIT Margin | -11.31% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -49.26% |
| Shareholder Yield | -49.26% |
| Earnings Yield | -1.26% |
| FCF Yield | -15.64% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $156.00 |
| Price Target Difference | 149.60% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 105.66% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |