Applied Optoelectronics, Inc. logo

Applied Optoelectronics, Inc. (AAOI)

Market Closed
15 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS)
$
83. 73
-2.49
-2.888%
$
6.92B Market Cap
- P/E Ratio
- Div Yield
17.7M Volume
-0.49 Eps
$ 86.22
Previous Close
Add Transaction
Day Range
76.21 85.02
Year Range
18.5 233.67
Want to track AAOI and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Applied Optoelectronics, Inc. (AAOI) Statistics

Valuation metrics

Market Cap 6.92B
Enterprise value 8.56B
Trailing P/E (ttm) -140.78
Forward P/E 38.03
PEG ratio -2.77
Price/Sales (ttm) 14.76
Price/Book (mrq) 5.36
Enterprise Value/Revenue 14.37
Enterprise Value/EBITDA -341.96

Overview

Shares outstanding 78.97M
Float 77.18M
Shares short 10.13M
% Held by insiders 0.11%
% Held by institutions 0.68%
Average volume (10 days) 11.84M
Average volume (90 days) 9.77M

Price summary

52-Week low 18.5
52-Week high 233.67
Beta 3.76
50-Day moving average 107.17
200-Day moving average 132.46

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin -0.1%
Operating margin -0.11%

Operational effectiveness

Return on assets -0.02%
Return on equity -0.06%

Income Statement

Revenue (ttm) 507M
Revenue per share (ttm) 7.31
Quarterly revenue growth (yoy) 0.51%
Gross profit (ttm) 150.28M
EBITDA -27.46M
Net income to common (ttm) -43.34M
Diluted EPS (ttm) -0.7
Quarterly earnings growth (yoy) 0.51%

Balance Sheet

Total cash (mrq) 439.7M
Total cash per share (mrq) 6.13
Total debt (mrq) 280.42M
Total Debt/Equity (mrq) 0.16
Current ratio (mrq) 2.78%
Book value per share (mrq) 20.45

Cash Flow

Cash flow statement -208.87M
Levered free cash flow (LFCF) -445.58M