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Applied Optoelectronics Inc

AAOI

114.410USD

+0.510+0.45%

Close 03/25, 16:00（ET）Quotes delayed by 15 min

1.44BMarket Cap

LossP/E TTM



Applied Optoelectronics Inc

114.410

+0.510+0.45%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Applied Optoelectronics Inc

Currency: USD Updated: 2026-03-24

Key Insights

Applied Optoelectronics Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 92.80.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Applied Optoelectronics Inc's Score

Industry at a Glance

Industry Ranking

22 / 58

Overall Ranking

133 / 4547

Industry

Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Applied Optoelectronics Inc Highlights

StrengthsRisks

Applied Optoelectronics, Inc. is a vertically integrated provider of fiber-optic networking products. The Company designs and manufactures a range of optical communications products at varying levels of integration, from components, subassemblies, and modules to complete turn-key equipment. The Company also designs, manufactures, and integrates its own analog and digital lasers using the proprietary Molecular Beam Epitaxy (MBE) and Metal Organic Chemical Vapor Deposition (MOCVD) alternative processes for the fabrication of lasers. The Company manufactures lasers and laser components and performs research and development activities for laser component and optical module products. The Company offers its fiber-optic networking products, primarily for four networking end-markets, such as cable television, (CATV), Internet data center, telecommunications, (telecom), and fiber-to-the-home (FTTH). The Company has manufacturing facilities in Taipei, Taiwan and Ningbo, China.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 109.38% year-on-year.

Overvalued

The company’s latest PB is 11.64, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 43.13M shares, increasing 0.14% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 146.00 shares of this stock.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

92.800

Target Price

+6.01%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Applied Optoelectronics Inc is 7.41, ranking 27 out of 58 in the Electronic Equipment & Parts industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 134.27M, representing a year-over-year increase of 33.91%, while its net profit experienced a year-over-year increase of 98.31%.

Score

Industry at a Glance

Previous score

7.41

Change



Financials

7.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.57

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.05

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.08

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Applied Optoelectronics Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Applied Optoelectronics Inc is 8.02, ranking 17 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is -179.32, which is -99.61% below the recent high of -0.69 and -11.51% above the recent low of -199.96.

Score

Industry at a Glance

Previous score

8.02

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/58

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Applied Optoelectronics Inc is 7.14, ranking 39 out of 58 in the Electronic Equipment & Parts industry. The average price target is 35.00, with a high of 41.00 and a low of 15.00.

Score

Industry at a Glance

Previous score

7.14

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

92.800

Target Price

-3.09%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Applied Optoelectronics Inc

AAOI

Hesai Group

HSAI

Coherent Corp

COHR

TE Connectivity PLC

TEL

Celestica Inc

CLS

Amphenol Corp

APH

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of Applied Optoelectronics Inc is 9.53, ranking 7 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 144.29 and the support level at 68.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.11

Change

0.42

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-1.837

Neutral

RSI(14)

62.686

Neutral

STOCH(KDJ)(9,3,3)

71.579

Buy

ATR(14)

14.684

Low Volatility

CCI(14)

82.976

Neutral

Williams %R

32.800

Buy

TRIX(12,20)

2.224

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

102.706

Buy

MA10

98.956

Buy

MA20

98.994

Buy

MA50

65.500

Buy

MA100

47.706

Buy

MA200

36.925

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Applied Optoelectronics Inc is 7.00, ranking 26 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 77.16%, representing a quarter-over-quarter decrease of 9.80%. The largest institutional shareholder is The Vanguard, holding a total of 4.97M shares, representing 6.61% of shares outstanding, with 33.87% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

4.61M

+13.59%

BlackRock Institutional Trust Company, N.A.

4.07M

+8.05%

Oberweis Asset Management, Inc.

1.89M

Hawk Ridge Capital Management LP

825.00K

State Street Investment Management (US)

1.44M

+17.80%

Geode Capital Management, L.L.C.

1.37M

+6.27%

CloudAlpha Capital Management Limited

1.41M

+410.75%

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Applied Optoelectronics Inc is 2.85, ranking 47 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 3.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.