Price Alert

Applied Optoelectronics I... (AAOI)

NASDAQ: AAOI · Real-Time Price · USD

21.01

-2.01 (-8.73%)

At close: Aug 14, 2025, 3:59 PM

21.58

2.71%

Pre-market: Aug 15, 2025, 09:02 AM EDT

Applied Optoelectronics Statistics

Share Statistics

Applied Optoelectronics has 56.14M shares outstanding. The number of shares has increased by 37.27% in one year.

Shares Outstanding	56.14M
Shares Change (YoY)	37.27%
Shares Change (QoQ)	11.72%
Owned by Institutions (%)	62.16%
Shares Floating	57.35M
Failed to Deliver (FTD) Shares	16,799
FTD / Avg. Volume	0.29%

Short Selling Information

The latest short interest is 11.82M, so 21.05% of the outstanding shares have been sold short.

Short Interest	11.82M
Short % of Shares Out	21.05%
Short % of Float	21.97%
Short Ratio (days to cover)	2.48

Valuation Ratios

The PE ratio is -8.2 and the forward PE ratio is 20.6. Applied Optoelectronics's PEG ratio is -0.05.

PE Ratio	-8.2
Forward PE	20.6
PS Ratio	6.14
Forward PS	1.8
PB Ratio	6.68
P/FCF Ratio	-13.56
PEG Ratio	-0.05

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Applied Optoelectronics.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.83.

Current Ratio	1.77
Quick Ratio	1.25
Debt / Equity	0.83
Debt / EBITDA	-1.2
Debt / FCF	-1.69
Interest Coverage	-10.39

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$75.36K
Profits Per Employee	$-56.43K
Employee Count	3,309
Asset Turnover	0.46
Inventory Turnover	2.13

Taxes

Income Tax	2K
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 165.86% in the last 52 weeks. The beta is 2.72, so Applied Optoelectronics's price volatility has been higher than the market average.

Beta	2.72
52-Week Price Change	165.86%
50-Day Moving Average	23.03
200-Day Moving Average	23.64
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	5,787,075

Income Statement

In the last 12 months, Applied Optoelectronics had revenue of 249.37M and earned -186.73M in profits. Earnings per share was -4.5.

Revenue	249.37M
Gross Profit	61.8M
Operating Income	-70.91M
Net Income	-186.73M
EBITDA	-159.26M
EBIT	-179.91M
Earnings Per Share (EPS)	-4.5

Full Income Statement

Balance Sheet

The company has 67.43M in cash and 190.86M in debt, giving a net cash position of -123.43M.

Cash & Cash Equivalents	67.43M
Total Debt	190.86M
Net Cash	-123.43M
Retained Earnings	-451.85M
Total Assets	644.67M
Working Capital	167.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.53M and capital expenditures -43.41M, giving a free cash flow of -112.93M.

Operating Cash Flow	-69.53M
Capital Expenditures	-43.41M
Free Cash Flow	-112.93M
FCF Per Share	-2.72

Full Cash Flow Statement

Margins

Gross margin is 24.78%, with operating and profit margins of -28.44% and -74.88%.

Gross Margin	24.78%
Operating Margin	-28.44%
Pretax Margin	-74.88%
Profit Margin	-74.88%
EBITDA Margin	-63.86%
EBIT Margin	-28.44%
FCF Margin	-45.29%

Dividends & Yields

AAOI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for AAOI is $30, which is 43.7% higher than the current price. The consensus rating is "Buy".

Price Target	$30
Price Target Difference	43.7%
Analyst Consensus	Buy
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.34
Piotroski F-Score	4