applied optoelectronics inc - AAOI
AAOI
Close Chg Chg %
16.38 -1.03 -6.29%
Closed Market
15.35
-1.03 (6.29%)
Volume: 2.86M
Last Updated:
Mar 31, 2025, 4:00 PM EDT
Company Overview: applied optoelectronics inc - AAOI
AAOI Key Data
| Open $15.49 | Day Range 15.11 - 15.88 |
| 52 Week Range 6.70 - 44.50 | Market Cap $823.09M |
| Shares Outstanding 50.25M | Public Float 47.04M |
| Beta 2.36 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$4.29 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 4.97M |
AAOI Performance
| 1 Week | -19.82% | ||
| 1 Month | -25.07% | ||
| 3 Months | -55.56% | ||
| 1 Year | 18.18% | ||
| 5 Years | 119.87% |
AAOI Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
6
Full Ratings ➔
About applied optoelectronics inc - AAOI
Applied Optoelectronics, Inc. engages in the design and manufacture of optical communications products. Its products include optical devices, such as laser diodes, photodiodes, related modules and circuitry, and equipment for applications in fiber-to-the-home, cable television, point to point communications and wireless. The company was founded by Chih Hsiang Lin on February 28, 1997 and is headquartered in Sugar Land, TX.
AAOI At a Glance
Applied Optoelectronics, Inc.
13139 Jess Pirtle Boulevard
Sugar Land, Texas 77478
| Phone | 1-281-295-1800 | Revenue | 249.37M | |
| Industry | Semiconductors | Net Income | -186,733,000.00 | |
| Sector | Electronic Technology | 2024 Sales Growth | 14.574% | |
| Fiscal Year-end | 12 / 2025 | Employees | 3,309 | |
| View SEC Filings |
AAOI Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 6.14 |
| Price to Book Ratio | 7.946 |
| Price to Cash Flow Ratio | N/A |
| Enterprise Value to EBITDA | -32.687 |
| Enterprise Value to Sales | 6.588 |
| Total Debt to Enterprise Value | 0.116 |
AAOI Efficiency
| Revenue/Employee | 75,359.625 |
| Income Per Employee | -56,431.853 |
| Receivables Turnover | 2.135 |
| Total Asset Turnover | 0.533 |
AAOI Liquidity
| Current Ratio | 1.771 |
| Quick Ratio | 1.253 |
| Cash Ratio | 0.465 |
AAOI Profitability
| Gross Margin | 24.623 |
| Operating Margin | -28.435 |
| Pretax Margin | -74.883 |
| Net Margin | -74.883 |
| Return on Assets | -39.891 |
| Return on Equity | -84.118 |
| Return on Total Capital | -44.463 |
| Return on Invested Capital | -55.51 |
AAOI Capital Structure
| Total Debt to Total Equity | 83.304 |
| Total Debt to Total Capital | 45.446 |
| Total Debt to Total Assets | 34.89 |
| Long-Term Debt to Equity | 64.532 |
| Long-Term Debt to Total Capital | 35.205 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Applied Optoelectronics Inc - AAOI
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 211.56M | 222.82M | 217.65M | 249.37M | |
Sales Growth
| -9.83% | +5.32% | -2.32% | +14.57% | |
Cost of Goods Sold (COGS) incl D&A
| 174.35M | 189.79M | 159.43M | 187.97M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 25.37M | 23.20M | 20.43M | 20.65M | |
Depreciation
| 24.87M | 22.60M | 19.73M | 20.25M | |
Amortization of Intangibles
| 500.00K | 600.00K | 700.00K | 400.00K | |
COGS Growth
| -5.54% | +8.86% | -16.00% | +17.90% | |
Gross Income
| 37.22M | 33.03M | 58.22M | 61.40M | |
Gross Income Growth
| -25.63% | -11.25% | +76.28% | +5.46% | |
Gross Profit Margin
| +17.59% | +14.82% | +26.75% | +24.62% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 93.98M | 92.03M | 99.57M | 132.31M | |
Research & Development
| 41.22M | 36.24M | 35.98M | 54.95M | |
Other SG&A
| 52.76M | 55.78M | 63.59M | 77.35M | |
SGA Growth
| -4.96% | -2.08% | +8.20% | +32.88% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | (6.23M) | 111.96M | - |
EBIT after Unusual Expense
| (50.54M) | (59.00M) | (41.35M) | (182.87M) | |
Non Operating Income/Expense
| 2.00M | (1.08M) | (5.26M) | 2.96M | |
Non-Operating Interest Income
| 70.00K | 126.00K | 609.00K | 874.00K | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 5.62M | 6.32M | 9.43M | 6.83M | |
Interest Expense Growth
| -0.27% | +12.44% | +49.20% | -27.60% | |
Gross Interest Expense
| 5.62M | 6.32M | 9.43M | 6.83M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (54.16M) | (66.40M) | (56.04M) | (186.73M) | |
Pretax Income Growth
| -5.73% | -22.59% | +15.60% | -233.22% | |
Pretax Margin
| -25.60% | -29.80% | -25.75% | -74.88% | |
Income Tax
| 2.00K | 1.00K | 9.00K | 2.00K | |
Income Tax - Current - Domestic
| 2.00K | 1.00K | 1.00K | 2.00K | |
Income Tax - Current - Foreign
| - | - | - | 8.00K | - |
Income Tax - Deferred - Domestic
| - | - | - | - | - |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (54.16M) | (66.40M) | (56.05M) | (186.73M) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (54.16M) | (66.40M) | (56.05M) | (186.73M) | |
Net Income Growth
| +7.34% | -22.59% | +15.59% | -233.17% | |
Net Margin Growth
| -25.60% | -29.80% | -25.75% | -74.88% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (54.16M) | (66.40M) | (56.05M) | (186.73M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (54.16M) | (66.40M) | (56.05M) | (186.73M) | |
EPS (Basic)
| -2.0126 | -2.3844 | -1.7546 | -4.4954 | |
EPS (Basic) Growth
| +24.71% | -18.47% | +26.41% | -156.21% | |
Basic Shares Outstanding
| 26.91M | 27.85M | 31.94M | 41.54M | |
EPS (Diluted)
| -2.0126 | -2.3844 | -1.7546 | -4.4954 | |
EPS (Diluted) Growth
| +24.71% | -18.47% | +26.41% | -156.21% | |
Diluted Shares Outstanding
| 26.91M | 27.85M | 31.94M | 41.54M | |
EBITDA
| (31.39M) | (35.80M) | (20.92M) | (50.26M) | |
EBITDA Growth
| -30.22% | -14.02% | +41.55% | -140.22% | |
EBITDA Margin
| -14.84% | -16.07% | -9.61% | -20.15% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 35.886 | |
| Number of Ratings | 6 | Current Quarters Estimate | 0.07 | |
| FY Report Date | 06 / 2025 | Current Year's Estimate | 0.644 | |
| Last Quarter’s Earnings | -0.04 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | -0.79 | Next Fiscal Year Estimate | 1.917 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 4 | 4 | 5 | 3 |
| Mean Estimate | 0.07 | 0.22 | 0.64 | 1.92 |
| High Estimates | 0.13 | 0.42 | 1.15 | 2.98 |
| Low Estimate | 0.01 | 0.12 | 0.29 | 1.32 |
| Coefficient of Variance | 69.99 | 62.13 | 50.83 | 48.17 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 3 | 3 | 2 |
| OVERWEIGHT | 2 | 3 | 3 |
| HOLD | 1 | 0 | 0 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 1 | 1 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Applied Optoelectronics Inc - AAOI
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Applied Optoelectronics Inc - AAOI
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Mar 21, 2025 | Stefan J. Murry Chief Financial Officer | 196,581 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $23.06 per share | 4,533,157.86 |
| Jan 24, 2025 | Chih Hsiang Lin President and CEO; Director | 1,289,338 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.15 per share | 38,873,540.70 |
| Jan 24, 2025 | Hung-Lun Chang *** See Remarks | 195,296 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.15 per share | 5,888,174.40 |
| Jan 24, 2025 | Hung-Lun Chang *** See Remarks | 193,824 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.15 per share | 5,843,793.60 |
| Jan 24, 2025 | Hung-Lun Chang *** See Remarks | 192,066 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.15 per share | 5,790,789.90 |
| Jan 24, 2025 | Stefan J. Murry Chief Financial Officer | 201,581 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.15 per share | 6,077,667.15 |
| Jan 24, 2025 | Stefan J. Murry Chief Financial Officer | 202,282 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.15 per share | 6,098,802.30 |
| Jan 24, 2025 | Stefan J. Murry Chief Financial Officer | 205,346 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.15 per share | 6,191,181.90 |
| Jan 24, 2025 | Stefan J. Murry Chief Financial Officer | 207,268 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.15 per share | 6,249,130.20 |
| Jan 24, 2025 | Stefan J. Murry Chief Financial Officer | 208,742 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.15 per share | 6,293,571.30 |
| Jan 24, 2025 | Chih Hsiang Lin President and CEO; Director | 1,286,692 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.15 per share | 38,793,763.80 |
| Jan 24, 2025 | Shu-Hua Yeh *** See Remarks | 264,259 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.15 per share | 7,967,408.85 |
| Jan 24, 2025 | Chih Hsiang Lin President and CEO; Director | 1,299,270 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.15 per share | 39,172,990.50 |
| Jan 24, 2025 | Chih Hsiang Lin President and CEO; Director | 1,305,500 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.15 per share | 39,360,825.00 |
| Jan 24, 2025 | Chih Hsiang Lin President and CEO; Director | 1,310,566 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.15 per share | 39,513,564.90 |
| Jan 24, 2025 | Hung-Lun Chang *** See Remarks | 189,308 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.15 per share | 5,707,636.20 |
| Jan 24, 2025 | Shu-Hua Yeh *** See Remarks | 257,561 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.15 per share | 7,765,464.15 |
| Jan 24, 2025 | Shu-Hua Yeh *** See Remarks | 258,171 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.15 per share | 7,783,855.65 |
| Jan 24, 2025 | Shu-Hua Yeh *** See Remarks | 260,724 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.15 per share | 7,860,828.60 |
| Jan 24, 2025 | Shu-Hua Yeh *** See Remarks | 262,623 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.15 per share | 7,918,083.45 |