Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.627
Buy
RSI(14)
55.640
Neutral
STOCH(KDJ)(9,3,3)
58.028
Sell
ATR(14)
3.420
High Vlolatility
CCI(14)
14.098
Neutral
Williams %R
46.834
Neutral
TRIX(12,20)
1.589
Sell
StochRSI(14)
0.000
Oversold
Applied Optoelectronics Inc
AAOI34.860USD
-1.160-3.22%
Close 12/31, 16:00（ET）Quotes delayed by 15 min
2.37BMarket Cap
LossP/E TTM
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: 2025-12-31Key Insights
Applied Optoelectronics Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 16/58 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 32.33.In the medium term, the stock price is expected to remain stable.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
32.333
Target Price
+16.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 4.24, 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 Invesco
Star Investor Invesco holds 37.47K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-31The current financial score of Applied Optoelectronics Inc is 7.84, ranking 20/58 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
Financials
6.43
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
8.70
Operational Efficiency
6.53
Growth Potential
10.00
Shareholder Returns
7.53
Applied Optoelectronics Inc's Company Valuation
Currency: USD Updated: 2025-12-31The current valuation score of Applied Optoelectronics Inc is 8.02, ranking 17/58 in the Electronic Equipment & Parts industry. Its current P/E ratio is -10.08, which is -93.12% below the recent high of -0.69 and -113.94% above the recent low of -21.57.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/58
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-31The current earnings forecast score of Applied Optoelectronics Inc is 7.43, ranking 37/58 in the Electronic Equipment & Parts industry. The average price target for Applied Optoelectronics Inc is 35.00, with a high of 41.00 and a low of 15.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
32.333
Target Price
+16.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
54
Total
4
Median
7
Average
Company name
Ratings
Analysts
Applied Optoelectronics Inc
AAOI
7
Coherent Corp
COHR
23
Hesai Group
HSAI
22
Amphenol Corp
APH
21
TE Connectivity PLC
TEL
21
Celestica Inc
CLS
19
1
2
3
...
11
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: 2025-12-31The current price momentum score of Applied Optoelectronics Inc is 9.18, ranking 6/58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 42.94 and the support level at 25.81, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
37.160
Sell
MA10
35.325
Sell
MA20
32.608
Buy
MA50
29.638
Buy
MA100
28.213
Buy
MA200
23.730
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-31The current institutional shareholding score of Applied Optoelectronics Inc is 7.00, ranking 25/58 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 4.61M shares, representing 6.76% of shares outstanding, with 36.90% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Oberweis Asset Management, Inc.
Hood River Capital Management LLC
Goldman Sachs & Company, Inc.
Norges Bank Investment Management (NBIM)
State Street Investment Management (US)
CloudAlpha Capital Management Limited
Geode Capital Management, L.L.C.
Lin Chih-Hsiang Thompson
1
2
Risk Assessment
Currency: USD Updated: 2025-12-31The current risk assessment score of Applied Optoelectronics Inc is 3.00, ranking 45/58 in the Electronic Equipment & Parts industry. The company's beta value is 3.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
3.27
VaR
+8.93%
240-Day Maximum Drawdown
+69.82%
240-Day Volatility
+124.17%
Return
Best Daily Return
60 days
+24.82%
120 days
+24.82%
5 years
+67.07%
Worst Daily Return
60 days
-16.13%
120 days
-16.13%
5 years
-32.18%
Sharpe Ratio
60 days
+1.33
120 days
+0.93
5 years
+0.80
Risk Assessment
Maximum Drawdown
240 days
+69.82%
3 years
+77.17%
5 years
+83.07%
Return-to-Drawdown Ratio
240 days
+0.18
3 years
+4.67
5 years
+0.80
Skewness
240 days
+0.87
3 years
+1.43
5 years
+1.62
Volatility
Realised Volatility
240 days
+124.17%
5 years
+100.07%
Standardised True Range
240 days
+7.19%
5 years
+3.23%
Downside Risk-Adjusted Return
120 days
+174.62%
240 days
+174.62%
Maximum Daily Upside Volatility
60 days
+86.44%
Maximum Daily Downside Volatility
60 days
+80.17%
Liquidity
Average Turnover Rate
60 days
+10.11%
120 days
+9.01%
5 years
--
Turnover Deviation
20 days
+40.56%
60 days
+34.77%
120 days
+20.13%
Peer Comparison
Electronic Equipment & Parts
Applied Optoelectronics Inc
AAOI
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
APH
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jabil Inc
JBL
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
BELFB
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TEL
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vontier Corp
VNT
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Applied Optoelectronics Inc?
The TradingKey Stock Score provides a comprehensive assessment of Applied Optoelectronics Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Applied Optoelectronics Inc’s performance and outlook.
How do we generate the financial health score of Applied Optoelectronics Inc?
To generate the financial health score of Applied Optoelectronics Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Applied Optoelectronics Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Applied Optoelectronics Inc.
How do we generate the company valuation score of Applied Optoelectronics Inc?
To generate the company valuation score of Applied Optoelectronics Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Applied Optoelectronics Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Applied Optoelectronics Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Applied Optoelectronics Inc.
How do we generate the earnings forecast score of Applied Optoelectronics Inc?
To calculate the earnings forecast score of Applied Optoelectronics Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Applied Optoelectronics Inc’s future.
How do we generate the price momentum score of Applied Optoelectronics Inc?
When generating the price momentum score for Applied Optoelectronics Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Applied Optoelectronics Inc’s prices. A higher score indicates a more stable short-term price trend for Applied Optoelectronics Inc.
How do we generate the institutional confidence score of Applied Optoelectronics Inc?
To generate the institutional confidence score of Applied Optoelectronics Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Applied Optoelectronics Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Applied Optoelectronics Inc.
How do we generate the risk management score of Applied Optoelectronics Inc?
To assess the risk management score of Applied Optoelectronics Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Applied Optoelectronics Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Applied Optoelectronics Inc.
