Applied Optoelectronics, Inc.
General ticker "AAOI" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $2.3B (TTM average)
Applied Optoelectronics, Inc. follows the US Stock Market performance with the rate: 47.6%.
Estimated limits based on current volatility of 7.2%: low 173.24$, high 200.00$
Factors to consider:
- Total employees count: 3309 (+54.0%) as of 2024
- China accounted for 44.8% of revenue in the fiscal year ended 2024-12-31
- US accounted for 4.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Dependence on key customers, Pandemic risks, Climate change and natural disasters, Geopolitical risks, Trade policy changes
- Current price 312.8% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [20.32$, 44.59$]
- 2026-12-31 to 2027-12-31 estimated range: [15.29$, 35.70$]
Financial Metrics affecting the AAOI estimates:
- Negative: with PPE of -126.2 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -3.17
- Positive: 42.59 < Shareholder equity ratio, % of 62.81 <= 64.29
- Positive: -9.55 < Industry operating profit margin (median), % of -1.83
- Positive: Industry inventory ratio change (median), % of 0.28 <= 0.28
- Positive: 0.05 < Industry earnings per price (median), % of 0.96
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.26
Short-term AAOI quotes
Long-term AAOI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $217.65MM | $249.37MM | $455.71MM |
| Operating Expenses | $259.00MM | $320.27MM | $510.32MM |
| Operating Income | $-41.35MM | $-70.91MM | $-54.60MM |
| Non-Operating Income | $-14.69MM | $-115.82MM | $7.90MM |
| Interest Expense | $9.43MM | $6.83MM | $3.50MM |
| R&D Expense | $35.98MM | $54.95MM | $85.51MM |
| Income(Loss) | $-56.04MM | $-186.73MM | $-46.70MM |
| Taxes | $0.01MM | $0.00MM | $-8.48MM |
| Net Income(Loss)* | $-56.05MM | $-186.73MM | $-38.23MM |
| Stockholders Equity | $214.87MM | $229.11MM | $733.92MM |
| Inventory | $63.87MM | $88.14MM | $183.10MM |
| Assets | $389.19MM | $547.03MM | $1,168.42MM |
| Operating Cash Flow | $-7.93MM | $-69.53MM | $-174.43MM |
| Capital expenditure | $9.67MM | $43.41MM | $179.15MM |
| Investing Cash Flow | $-14.76MM | $-50.70MM | $-210.60MM |
| Financing Cash Flow | $40.58MM | $142.18MM | $527.94MM |
| Earnings Per Share** | $-1.75 | $-4.50 | $-0.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.