Applied Optoelectronics, Inc. logo

Applied Optoelectronics, Inc. (AAOI)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
102. 41
+2.17
+2.1648%
$
9.62B Market Cap
- P/E Ratio
- Div Yield
9.61M Volume
-0.49 Eps
$ 100.24
Previous Close
Add Transaction
Day Range
91.5 106.18
Year Range
18.5 233.67
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Applied Optoelectronics, Inc. (AAOI) Statistics

Valuation metrics

Market Cap 9.62B
Enterprise value 7.94B
Trailing P/E (ttm) -155.45
Forward P/E 38.03
PEG ratio -1.44
Price/Sales (ttm) 16.21
Price/Book (mrq) 7.04
Enterprise Value/Revenue 15.66
Enterprise Value/EBITDA -478.75

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) 7.91M
Average volume (90 days) 11.99M

Price summary

52-Week low 18.5
52-Week high 233.67
Beta 3.76
50-Day moving average 157.96
200-Day moving average 106.71

Financials

Fiscal year

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

Profitability

Profit margin -0.09%
Operating margin -0.12%

Operational effectiveness

Return on assets -0.03%
Return on equity -0.06%

Income Statement

Revenue (ttm) 507M
Revenue per share (ttm) 6.67
Quarterly revenue growth (yoy) 0.51%
Gross profit (ttm) 150.28M
EBITDA -27.46M
Net income to common (ttm) -43.34M
Diluted EPS (ttm) -0.57
Quarterly earnings growth (yoy) 0.51%

Balance Sheet

Total cash (mrq) 439.7M
Total cash per share (mrq) 5.91
Total debt (mrq) 280.42M
Total Debt/Equity (mrq) 0.16
Current ratio (mrq) 3.83%
Book value per share (mrq) 14.56

Cash Flow

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