Stock Scorecard
Stock Summary for Applied Optoelectronics Inc (AAOI) - $27.93 as of 10/3/2025 8:50:08 PM EST
Total Score
6 out of 30
Safety Score
42 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AAOI
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AAOI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AAOI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for AAOI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for AAOI (42 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for AAOI
Financial Details for AAOI
Company Overview |
|
|---|---|
| Ticker | AAOI |
| Company Name | Applied Optoelectronics Inc |
| Country | USA |
| Description | Applied Optoelectronics, Inc. (AAOI) is a leading provider of advanced optical networking products, specializing in the design, manufacturing, and marketing of high-performance fiber optic solutions for data centers, telecommunications, and cable television industries. Headquartered in Sugar Land, Texas, the company leverages innovative technologies to deliver high-capacity network infrastructure that meets the growing demand for speed and efficiency in data transmission worldwide. With a robust portfolio aimed at enhancing connectivity, Applied Optoelectronics is well-positioned to capitalize on the accelerating demand for broadband and cloud computing services. |
| Sector Name | TECHNOLOGY |
| Industry Name | COMMUNICATION EQUIPMENT |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/6/2025 |
Stock Price History |
|
| Last Day Price | 27.93 |
| Price 4 Years Ago | 5.14 |
| Last Day Price Updated | 10/3/2025 8:50:08 PM EST |
| Last Day Volume | 3,931,103 |
| Average Daily Volume | 4,927,130 |
| 52-Week High | 44.50 |
| 52-Week Low | 9.71 |
| Last Price to 52 Week Low | 187.64% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 214.73 |
| Sector PE | 78.42 |
| 5-Year Average PE | -47.75 |
| Free Cash Flow Ratio | 26.86 |
| Industry Free Cash Flow Ratio | 28.45 |
| Sector Free Cash Flow Ratio | 41.31 |
| Current Ratio Most Recent Quarter | 2.11 |
| Total Cash Per Share | 1.04 |
| Book Value Per Share Most Recent Quarter | 6.87 |
| Price to Book Ratio | 4.17 |
| Industry Price to Book Ratio | 8.74 |
| Sector Price to Book Ratio | 7.97 |
| Price to Sales Ratio Twelve Trailing Months | 4.74 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.18 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.35 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 62,354,000 |
| Market Capitalization | 1,741,547,220 |
| Institutional Ownership | 56.31% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -233.17% |
| Reported EPS 12 Trailing Months | -3.57 |
| Reported EPS Past Year | -0.18 |
| Reported EPS Prior Year | -0.82 |
| Net Income Twelve Trailing Months | -155,718,000 |
| Net Income Past Year | -186,733,000 |
| Net Income Prior Year | -56,048,000 |
| Quarterly Revenue Growth YOY | 137.90% |
| 5-Year Revenue Growth | 5.49% |
| Operating Margin Twelve Trailing Months | -15.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 64,699,000 |
| Total Cash Past Year | 67,428,000 |
| Total Cash Prior Year | 45,366,000 |
| Net Cash Position Most Recent Quarter | -69,237,000 |
| Net Cash Position Past Year | -71,382,000 |
| Long Term Debt Past Year | 138,810,000 |
| Long Term Debt Prior Year | 76,233,000 |
| Total Debt Most Recent Quarter | 133,936,000 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 0.76 |
| Total Stockholder Equity Past Year | 229,112,000 |
| Total Stockholder Equity Prior Year | 214,869,000 |
| Total Stockholder Equity Most Recent Quarter | 424,981,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -243,947,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -3.91 |
| Free Cash Flow Past Year | -112,932,000 |
| Free Cash Flow Prior Year | -17,596,000 |
Options |
|
| Put/Call Ratio | 0.32 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.59 |
| MACD Signal | 0.92 |
| 20-Day Bollinger Lower Band | 15.14 |
| 20-Day Bollinger Middle Band | 23.72 |
| 20-Day Bollinger Upper Band | 32.29 |
| Beta | 2.91 |
| RSI | 48.28 |
| 50-Day SMA | 24.42 |
| 150-Day SMA | 14.25 |
| 200-Day SMA | 11.45 |
System |
|
| Modified | 10/3/2025 4:16:05 PM EST |