Applied Optoelectronics, Inc.
General ticker "AAOI" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $963.8M (TTM average)
Applied Optoelectronics, Inc. follows the US Stock Market performance with the rate: 51.6%.
Estimated limits based on current volatility of 4.0%: low 25.40$, high 27.52$
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
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [19.68$, 43.39$]
- 2025-12-31 to 2026-12-31 estimated range: [14.70$, 33.21$]
Financial Metrics affecting the AAOI estimates:
- Negative: with PPE of -45.1 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -4.53 <= 0.33
- Positive: 41.86 < Shareholder equity ratio, % of 41.88 <= 63.39
- Positive: -4.48 < Investing cash flow per share per price, % of -3.30
- Negative: negative Net income
- Positive: -8.75 < Industry operating profit margin (median), % of -2.26
- Positive: Interest expense per share per price, % of 0.44 <= 0.79
Short-term AAOI quotes
Long-term AAOI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $222.82MM | $217.65MM | $249.37MM |
| Operating Expenses | $281.82MM | $259.00MM | $320.27MM |
| Operating Income | $-59.00MM | $-41.35MM | $-70.91MM |
| Non-Operating Income | $-7.40MM | $-14.69MM | $-115.82MM |
| Interest Expense | $6.32MM | $9.43MM | $6.83MM |
| R&D Expense | $36.24MM | $35.98MM | $54.95MM |
| Income(Loss) | $-66.40MM | $-56.04MM | $-186.73MM |
| Taxes | $0.00MM | $0.01MM | $0.00MM |
| Profit(Loss)* | $-66.40MM | $-56.05MM | $-186.73MM |
| Stockholders Equity | $184.67MM | $214.87MM | $229.11MM |
| Inventory | $79.68MM | $63.87MM | $88.14MM |
| Assets | $408.26MM | $389.19MM | $547.03MM |
| Operating Cash Flow | $-14.02MM | $-7.93MM | $-69.53MM |
| Capital expenditure | $4.24MM | $9.67MM | $43.41MM |
| Investing Cash Flow | $-3.83MM | $-14.76MM | $-50.70MM |
| Financing Cash Flow | $10.75MM | $40.58MM | $142.18MM |
| Earnings Per Share** | $-2.38 | $-1.75 | $-4.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.