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 29 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 94.17.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.
Media Coverage
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 151.14M, representing a year-over-year increase of 51.36%, while its net profit experienced a year-over-year increase of 55.70%.
Key Metrics
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 -232.77, which is -99.70% below the recent high of -0.69 and -24.12% above the recent low of -288.91.
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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Applied Optoelectronics Inc is 7.19, ranking 33 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 183.00 and the support level at 123.76, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Applied Optoelectronics Inc is 5.00, ranking 31 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 67.56%, representing a quarter-over-quarter decrease of 12.44%. The largest institutional shareholder is The Vanguard, holding a total of 4.91M shares, representing 6.11% of shares outstanding, with 23.88% increase in holdings.
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 3.74. 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.
