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Applied Optoelectronics Inc

AAOI

28.990USD

-0.050-0.17%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

1.79BMarket Cap

LossP/E TTM



Applied Optoelectronics Inc

28.990

-0.050-0.17%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

29 / 60

Overall Ranking

156 / 4720

Industry

Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Buy

Current Rating

29.500

Target Price

+1.58%

Upside Space

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

Company 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) fabrication process. The Company has manufacturing facilities in Taipei, Taiwan and Ningbo, China. 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).

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 181.24.

Overvalued

The company’s latest PB is 4.22, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 37.84M shares, decreasing 22.14% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 4.06M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.16, which is lower than the Electronic Equipment & Parts industry's average of 7.43. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 102.95M, representing a year-over-year increase of 137.93%, while its net profit experienced a year-over-year increase of 65.16%.

Score

Industry at a Glance

Previous score

7.16

Change



Financials

5.03

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

3.22

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.56

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Electronic Equipment & Parts industry's average of 4.08. Its current P/E ratio is -8.14, which is -58.83% below the recent high of -3.35 and 17.15% above the recent low of -6.74.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/60

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.43, which is lower than the Electronic Equipment & Parts industry's average of 7.52. The average price target for Applied Optoelectronics Inc is 31.00, with a high of 41.00 and a low of 15.00.

Score

Industry at a Glance

Previous score

7.43

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Buy

Current Rating

29.500

Target Price

+1.58%

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

Amphenol Corp

APH

Hesai Group

HSAI

Zebra Technologies Corp

ZBRA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.58, which is higher than the Electronic Equipment & Parts industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 32.44 and the support level at 23.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.58

Change

-0.03

Support & Resistance

No Data

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(2)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.981

Buy

RSI(14)

62.039

Neutral

STOCH(KDJ)(9,3,3)

83.790

Overbought

ATR(14)

1.963

Low Volatility

CCI(14)

83.658

Neutral

Williams %R

17.015

Overbought

TRIX(12,20)

0.815

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

29.198

Sell

MA10

27.498

Buy

MA20

25.830

Buy

MA50

25.135

Buy

MA100

22.217

Buy

MA200

23.654

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Electronic Equipment & Parts industry's average of 6.77. The latest institutional shareholding proportion is 67.17%, representing a quarter-over-quarter increase of 7.05%. The largest institutional shareholder is The Vanguard, holding a total of 4.06M shares, representing 6.51% of shares outstanding, with 28.88% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

2.77M

+14.47%

BlackRock Institutional Trust Company, N.A.

3.13M

+2.76%

Neuberger Berman, LLC

872.42K

+31.42%

Oberweis Asset Management, Inc.

1.38M

+179.31%

Geode Capital Management, L.L.C.

1.08M

+10.42%

Lin Chih-Hsiang Thompson

1.29M

+29.19%

State Street Global Advisors (US)

1.11M

+2.21%

Two Sigma Investments, LP

926.19K

+43.31%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.04, which is lower than the Electronic Equipment & Parts industry's average of 4.01. The company's beta value is 2.93. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.