Stock Scorecard
Stock Summary for Applied Optoelectronics Inc (AAOI) - $17.85 as of 3/28/2025 7:10:12 PM EST
Total Score
9 out of 30
Safety Score
40 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AAOI
| Positive 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 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 (40 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 3 |
| 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. designs, manufactures, and sells various fiber optic networking products globally. The company is headquartered in Sugar Land, Texas. |
| Sector Name | MANUFACTURING |
| Industry Name | SEMICONDUCTORS & RELATED DEVICES |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/7/2025 |
Stock Price History |
|
| Last Day Price | 17.85 |
| Price 4 Years Ago | 5.14 |
| Last Day Price Updated | 3/28/2025 7:10:12 PM EST |
| Last Day Volume | 3,100,446 |
| Average Daily Volume | 5,199,392 |
| 52-Week High | 44.50 |
| 52-Week Low | 6.70 |
| Last Price to 52 Week Low | 166.42% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 80.79 |
| Sector PE | 36.66 |
| 5-Year Average PE | -20.75 |
| Free Cash Flow Ratio | 26.25 |
| Industry Free Cash Flow Ratio | 15.61 |
| Sector Free Cash Flow Ratio | 54.09 |
| Current Ratio Most Recent Quarter | 1.61 |
| Total Cash Per Share | 0.68 |
| Book Value Per Share Most Recent Quarter | 4.64 |
| Price to Book Ratio | 4.28 |
| Industry Price to Book Ratio | 4.50 |
| Sector Price to Book Ratio | 4.18 |
| Price to Sales Ratio Twelve Trailing Months | 3.93 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.11 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.26 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 50,250,000 |
| Market Capitalization | 896,962,500 |
| Institutional Ownership | N/A |
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 | 15.59% |
| Reported EPS 12 Trailing Months | -4.11 |
| Reported EPS Past Year | -0.82 |
| Reported EPS Prior Year | -0.47 |
| Net Income Twelve Trailing Months | -80,900,000 |
| Net Income Past Year | -56,048,000 |
| Net Income Prior Year | -66,397,000 |
| Quarterly Revenue Growth YOY | 65.90% |
| 5-Year Revenue Growth | -4.79% |
| Operating Margin Twelve Trailing Months | -6.46% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 34,124,000 |
| Total Cash Past Year | 45,366,000 |
| Total Cash Prior Year | 24,685,000 |
| Net Cash Position Most Recent Quarter | 4,641,000 |
| Net Cash Position Past Year | 22,169,000 |
| Long Term Debt Past Year | 23,197,000 |
| Long Term Debt Prior Year | 57,074,000 |
| Total Debt Most Recent Quarter | 29,483,000 |
| Equity to Debt Ratio Past Year | 0.90 |
| Equity to Debt Ratio Most Recent Quarter | 0.88 |
| Total Stockholder Equity Past Year | 214,869,000 |
| Total Stockholder Equity Prior Year | 184,670,000 |
| Total Stockholder Equity Most Recent Quarter | 212,086,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -65,087,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.30 |
| Free Cash Flow Past Year | -17,596,000 |
| Free Cash Flow Prior Year | -17,730,000 |
Options |
|
| Put/Call Ratio | 0.41 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.07 |
| MACD Signal | -1.60 |
| 20-Day Bollinger Lower Band | 14.94 |
| 20-Day Bollinger Middle Band | 29.83 |
| 20-Day Bollinger Upper Band | 44.71 |
| Beta | 2.36 |
| RSI | 42.78 |
| 50-Day SMA | 19.17 |
| 150-Day SMA | 10.93 |
| 200-Day SMA | 9.65 |
System |
|
| Modified | 3/28/2025 4:16:56 PM EST |