APPLIED OPTOELECTRONICS, INC. (AAOI)

105.53USD +5.13% (+5.15)

Over 1M: -22.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

100 120 140
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Income: -6.7M Q3 '23 — Net Income: -9M Q4 '23 — Operating Income: -4.5M Q4 '23 — Net Income: -13.9M Q1 '24 — Operating Income: -21.6M Q1 '24 — Net Income: -23.2M Q2 '24 — Operating Income: -26.2M Q2 '24 — Net Income: -26.1M Q3 '24 — Operating Income: -16.5M Q3 '24 — Net Income: -17.8M Q4 '24 — Operating Income: -6.5M Q4 '24 — Net Income: -119.7M Q1 '25 — Operating Income: -8.9M Q1 '25 — Net Income: -9.2M Q2 '25 — Operating Income: -16M Q2 '25 — Net Income: -9.1M Q3 '25 — Operating Income: -18.2M Q3 '25 — Net Income: -17.9M Q4 '25 — Operating Income: -11.5M Q4 '25 — Net Income: -2M Q1 '26 — Operating Income: -13M Q1 '26 — Net Income: -14.3M Q2 '26 — Operating Income: -24.7M Q2 '26 — Net Income: -22.8M -100M -75M -50M -25M 0
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.3
OE margin -80.9%
Oper. margin -11.3%
ROIC -4.2%
Accruals 3.3%
Gross margin 28.9%
ROA -2.5%
ROE -3.4%
FCF margin -78.4%
OCF margin -22.1%
ROCE -3.6%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

2.4
EV/Sales 14.3×
EV/OE -17.6×
P/B 5.4×
P/C 17.6×
EV/GP 49.4×
FCF yield -5.2%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.1
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA 0.049
Interest cover -19.1×
Cash / Debt 5.5×
Debt / Eq 0.055×
Debt payback 0.0 yr
Quick ratio 2.1×
Cash runway 0.89 yr
F-score 4.0 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.5
Sales CAGR 4Y +21.1%
Sales/sh Y/Y +11.7%
Sales Q/Q +86.4%
Shares change +44.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.