Stock Scorecard
Stock Summary for Applied Optoelectronics Inc (AAOI) - $123.36 as of 7/6/2026 8:30:15 PM EST
Total Score
8 out of 30
Safety Score
43 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 (43 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 2 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| 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. designs, manufactures, and sells various fiber optic networking products globally. The company is headquartered in Sugar Land, Texas. |
| Sector Name | TECHNOLOGY |
| Industry Name | COMMUNICATION EQUIPMENT |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 8/6/2026 |
Stock Price History |
|
| Last Day Price | 123.36 |
| Price 4 Years Ago | 1.89 |
| Last Day Price Updated | 7/6/2026 8:30:15 PM EST |
| Last Day Volume | 8,069,305 |
| Average Daily Volume | 13,317,926 |
| 52-Week High | 233.67 |
| 52-Week Low | 18.50 |
| Last Price to 52 Week Low | 566.81% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 82.06 |
| Sector PE | 86.92 |
| 5-Year Average PE | -460.26 |
| Free Cash Flow Ratio | 22.03 |
| Industry Free Cash Flow Ratio | 125.49 |
| Sector Free Cash Flow Ratio | 42.79 |
| Current Ratio Most Recent Quarter | 3.83 |
| Total Cash Per Share | 5.60 |
| Book Value Per Share Most Recent Quarter | 14.01 |
| Price to Book Ratio | 10.09 |
| Industry Price to Book Ratio | 9.04 |
| Sector Price to Book Ratio | 179.05 |
| Price to Sales Ratio Twelve Trailing Months | 19.14 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.33 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.25 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 80,243,000 |
| Market Capitalization | 9,898,776,480 |
| Institutional Ownership | 68.66% |
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 | 79.53% |
| Reported EPS 12 Trailing Months | -0.65 |
| Reported EPS Past Year | -0.07 |
| Reported EPS Prior Year | -0.36 |
| Net Income Twelve Trailing Months | -43,337,000 |
| Net Income Past Year | -38,228,000 |
| Net Income Prior Year | -186,733,000 |
| Quarterly Revenue Growth YOY | 51.40% |
| 5-Year Revenue Growth | 14.20% |
| Operating Margin Twelve Trailing Months | -8.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 449,377,000 |
| Total Cash Past Year | 216,035,000 |
| Total Cash Prior Year | 67,428,000 |
| Net Cash Position Most Recent Quarter | 319,861,000 |
| Net Cash Position Past Year | 86,206,000 |
| Long Term Debt Past Year | 129,829,000 |
| Long Term Debt Prior Year | 138,810,000 |
| Total Debt Most Recent Quarter | 129,516,000 |
| Equity to Debt Ratio Past Year | 0.85 |
| Equity to Debt Ratio Most Recent Quarter | 0.90 |
| Total Stockholder Equity Past Year | 733,918,000 |
| Total Stockholder Equity Prior Year | 229,112,000 |
| Total Stockholder Equity Most Recent Quarter | 1,105,952,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -446,971,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -5.57 |
| Free Cash Flow Past Year | -353,576,000 |
| Free Cash Flow Prior Year | -112,932,000 |
Options |
|
| Put/Call Ratio | 1.53 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 3.67 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 7/3/2026 4:16:51 PM EST |