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Applied Optoelectronics Inc

AAOI

44.300USD

+6.170+16.18%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

3.02BMarket Cap

LossP/E TTM



Applied Optoelectronics Inc

44.300

+6.170+16.18%

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: 2026-02-06

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 24 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 37.33.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

24 / 58

Overall Ranking

146 / 4521

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 Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 249.37M.

Overvalued

The company’s latest PB is 5.39, 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

37.333

Target Price

-6.43%

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: 2026-02-06

The current financial score of Applied Optoelectronics Inc is 7.86, ranking 18 out of 58 in the Electronic Equipment & Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 118.63M, representing a year-over-year increase of 82.08%, while its net profit experienced a year-over-year increase of 1.01%.

Score

Industry at a Glance

Previous score

7.86

Change



Financials

6.51

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

8.74

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.49

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.54

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Applied Optoelectronics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

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 -12.81, which is -94.58% below the recent high of -0.69 and -68.35% above the recent low of -21.57.

Score

Industry at a Glance

Previous score

8.02

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/58

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

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

37.333

Target Price

-6.43%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Applied Optoelectronics Inc

AAOI

Coherent Corp

COHR

TE Connectivity PLC

TEL

Hesai Group

HSAI

Amphenol Corp

APH

Zebra Technologies Corp

ZBRA

...

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: 2026-02-06

The current price momentum score of Applied Optoelectronics Inc is 9.38, ranking 19 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 51.65 and the support level at 34.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.41

Change

1.97

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(3)

Indicators

Value

Direction

MACD(12,26,9)

0.257

Buy

RSI(14)

57.893

Neutral

STOCH(KDJ)(9,3,3)

52.513

Neutral

ATR(14)

5.520

High Vlolatility

CCI(14)

59.570

Neutral

Williams %R

33.013

Buy

TRIX(12,20)

0.886

Sell

StochRSI(14)

58.470

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

42.522

Buy

MA10

41.330

Buy

MA20

38.763

Buy

MA50

34.786

Buy

MA100

31.761

Buy

MA200

26.657

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Applied Optoelectronics Inc is 7.00, ranking 25 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 7.28% of shares outstanding, with 47.43% 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

Hood River Capital Management LLC

1.58M

Goldman Sachs & Company, Inc.

1.50M

+576.48%

State Street Investment Management (US)

1.44M

+17.80%

CloudAlpha Capital Management Limited

1.41M

+410.75%

Geode Capital Management, L.L.C.

1.37M

+6.27%

Lin Chih-Hsiang Thompson

1.26M

-1.49%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 3.37. 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.