Applied Optoelectronics Statistics

Total Valuation

AAOI has a market cap or net worth of $10.89 billion. The enterprise value is $10.73 billion.

Market Cap	10.89B
Enterprise Value	10.73B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, after market close.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

AAOI has 80.24 million shares outstanding. The number of shares has increased by 49.96% in one year.

Current Share Class	80.24M
Shares Outstanding	80.24M
Shares Change (YoY)	+49.96%
Shares Change (QoQ)	+8.02%
Owned by Insiders (%)	4.77%
Owned by Institutions (%)	71.56%
Float	76.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	74.58
PS Ratio	21.48
Forward PS	7.93
PB Ratio	9.69
P/TBV Ratio	9.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	21.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.25.

Current Ratio	3.83
Quick Ratio	2.85
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.12

Financial Efficiency

Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is -6.81%.

Return on Equity (ROE)	-6.13%
Return on Assets (ROA)	-3.32%
Return on Invested Capital (ROIC)	-6.81%
Return on Capital Employed (ROCE)	-4.49%
Weighted Average Cost of Capital (WACC)	23.84%
Revenue Per Employee	$108,079
Profits Per Employee	-$9,238
Employee Count	4,691
Asset Turnover	0.46
Inventory Turnover	2.31

Taxes

Income Tax	-7.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +417.31% in the last 52 weeks. The beta is 3.67, so AAOI's price volatility has been higher than the market average.

Beta (5Y)	3.67
52-Week Price Change	+417.31%
50-Day Moving Average	170.11
200-Day Moving Average	80.00
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	14,860,466

Short Selling Information

The latest short interest is 10.04 million, so 12.51% of the outstanding shares have been sold short.

Short Interest	10.04M
Short Previous Month	9.33M
Short % of Shares Out	12.51%
Short % of Float	13.15%
Short Ratio (days to cover)	0.84

Income Statement

In the last 12 months, AAOI had revenue of $507.00 million and -$43.34 million in losses. Loss per share was -$0.66.

Revenue	507.00M
Gross Profit	150.29M
Operating Income	-58.66M
Pretax Income	-50.76M
Net Income	-43.34M
EBITDA	-27.46M
EBIT	-58.66M
Loss Per Share	-$0.66

Full Income Statement

Balance Sheet

The company has $439.71 million in cash and $280.42 million in debt, giving a net cash position of $159.28 million or $1.99 per share.

Cash & Cash Equivalents	439.71M
Total Debt	280.42M
Net Cash	159.28M
Net Cash Per Share	$1.99
Equity (Book Value)	1.11B
Book Value Per Share	14.00
Working Capital	733.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$208.87 million and capital expenditures -$240.07 million, giving a free cash flow of -$448.93 million.

Operating Cash Flow	-208.87M
Capital Expenditures	-240.07M
Depreciation & Amortization	31.20M
Net Borrowing	28.00M
Free Cash Flow	-448.93M
FCF Per Share	-$5.59

Full Cash Flow Statement

Margins

Gross margin is 29.64%, with operating and profit margins of -11.57% and -8.55%.

Gross Margin	29.64%
Operating Margin	-11.57%
Pretax Margin	-10.01%
Profit Margin	-8.55%
EBITDA Margin	-5.42%
EBIT Margin	-11.57%
FCF Margin	n/a

Dividends & Yields

AAOI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.96%
Shareholder Yield	-49.96%
Earnings Yield	-0.40%
FCF Yield	-4.12%

Analyst Forecast

The average price target for AAOI is $151.30, which is 11.50% higher than the current price. The consensus rating is "Buy".

Price Target	$151.30
Price Target Difference	11.50%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AAOI has an Altman Z-Score of 3.24 and a Piotroski F-Score of 3.

Altman Z-Score	3.24
Piotroski F-Score	3