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Applied Optoelectronics, Inc. AAOI
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 13.862
-3.46 %
$ 770 M
Market Cap
-3.1
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one AAOI stock under the worst case scenario is HIDDEN Compared to the current market price of 13.9 USD, Applied Optoelectronics, Inc. is HIDDEN

AAOI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one AAOI stock under the base case scenario is HIDDEN Compared to the current market price of 13.9 USD, Applied Optoelectronics, Inc. is HIDDEN

AAOI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one AAOI stock under the best case scenario is HIDDEN Compared to the current market price of 13.9 USD, Applied Optoelectronics, Inc. is HIDDEN

AAOI Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart AAOI

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1M 30%
6M -93%
1Y 12%
3Y 505%
5Y 60%
All
$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.0$20.0$20.0$15.0$15.0$10.0$10.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
249 M REVENUE
14.57%
Growth Rates
1Year 14.57%
3Years 5.63%
5Years 5.49%
7Years -5.92%
10Years 6.69%
-70.9 M OPERATING INCOME
-71.49%
Growth Rates
1Year -71.49%
3Years -7.70%
5Years -7.78%
7Years -8.89%
10Years -30.93%
-187 M NET INCOME
-233.17%
Growth Rates
1Year -233.17%
3Years -51.07%
5Years -23.10%
7Years -19.72%
10Years -46.19%
-69.5 M OPERATING CASH FLOW
-776.86%
Growth Rates
1Year -776.86%
3Years -81.42%
5Years -108.75%
7Years -8.97%
10Years -26.63%
-50.7 M INVESTING CASH FLOW
-243.45%
Growth Rates
1Year -243.45%
3Years -68.77%
5Years -9.56%
7Years 4.54%
10Years -1.11%
142 M FINANCING CASH FLOW
250.38%
Growth Rates
1Year 250.38%
3Years 116.10%
5Years 27.26%
7Years 34.09%
10Years 11.65%
100 M REVENUE
53.91%
Growth Rates
1Year 14.57%
3Years 5.63%
5Years 5.49%
7Years -5.92%
10Years 6.69%
-6.47 M OPERATING INCOME
60.89%
Growth Rates
1Year -71.49%
3Years -7.70%
5Years -7.78%
7Years -8.89%
10Years -30.93%
-120 M NET INCOME
-574.06%
Growth Rates
1Year -233.17%
3Years -51.07%
5Years -23.10%
7Years -19.72%
10Years -46.19%
-24.6 M OPERATING CASH FLOW
-70.47%
Growth Rates
1Year -776.86%
3Years -81.42%
5Years -108.75%
7Years -8.97%
10Years -26.63%
-29.3 M INVESTING CASH FLOW
-215.72%
Growth Rates
1Year -243.45%
3Years -68.77%
5Years -9.56%
7Years 4.54%
10Years -1.11%
89.7 M FINANCING CASH FLOW
81.71%
Growth Rates
1Year 250.38%
3Years 116.10%
5Years 27.26%
7Years 34.09%
10Years 11.65%
Balance Sheet Applied Optoelectronics, Inc.
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Current Assets 301 M
Cash & Short-Term Investments 67.4 M
Receivables 117 M
Other Current Assets 117 M
Non-Current Assets 246 M
Long-Term Investments 0
PP&E 229 M
Other Non-Current Assets 16.9 M
12.33 %21.35 %21.40 %41.84 %3.09 %Total Assets$547.0m
Current Liabilities 170 M
Accounts Payable 105 M
Short-Term Debt 41.6 M
Other Current Liabilities 23.5 M
Non-Current Liabilities 148 M
Long-Term Debt 139 M
Other Non-Current Liabilities 9.04 M
33.02 %13.09 %7.38 %43.66 %2.84 %Total Liabilities$317.9m
EFFICIENCY
Earnings Waterfall Applied Optoelectronics, Inc.
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Revenue 249 M
Cost Of Revenue 188 M
Gross Profit 61.8 M
Operating Expenses 133 M
Operating Income -70.9 M
Other Expenses 116 M
Net Income -187 M
250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)249m(188m)62m(133m)(71m)(116m)(187m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
24.78% GROSS MARGIN
24.78%
Averages
1Year 24.78%
3Years 22.32%
5Years 21.26%
7Years 23.33%
10Years 27.20%
-28.44% OPERATING MARGIN
-28.44%
Averages
1Year -28.44%
3Years -24.64%
5Years -24.08%
7Years -21.42%
10Years -11.13%
-74.88% NET MARGIN
-74.88%
Averages
1Year -74.88%
3Years -43.48%
5Years -36.19%
7Years -30.91%
10Years -17.93%
-81.50% ROE
-81.50%
Averages
1Year -81.50%
3Years -47.85%
5Years -37.17%
7Years -30.09%
10Years -16.82%
-34.14% ROA
-34.14%
Averages
1Year -34.14%
3Years -21.60%
5Years -17.78%
7Years -14.78%
10Years -7.35%
-16.94% ROIC
-16.94%
Averages
1Year -16.94%
3Years -15.53%
5Years -14.56%
7Years -12.63%
10Years -5.03%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Applied Optoelectronics, Inc.
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20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -187 M
Depreciation & Amortization 20.6 M
Capital Expenditures -43.4 M
Stock-Based Compensation 14.8 M
Change in Working Capital 0
Others 81.8 M
Free Cash Flow -113 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Applied Optoelectronics, Inc.
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Wall Street analysts predict an average 1-year price target for AAOI of $15.7 , with forecasts ranging from a low of $7.5 to a high of $23 .
AAOI Lowest Price Target Wall Street Target
7.5 USD -45.90%
AAOI Average Price Target Wall Street Target
15.7 USD 13.02%
AAOI Highest Price Target Wall Street Target
23 USD 65.92%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Applied Optoelectronics, Inc.
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Sold
0-3 MONTHS
147 K USD 1
3-6 MONTHS
4.34 M USD 7
6-9 MONTHS
1.85 M USD 3
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
103 K USD 1
9-12 MONTHS
7. News
Applied Optoelectronics Announces Date of First Quarter 2025 Financial Results Conference Call SUGAR LAND, Texas, April 17, 2025 (GLOBE NEWSWIRE) -- Applied Optoelectronics, Inc. (NASDAQ: AAOI) (“AOI”), a leading provider of fiber-optic access network products for the internet datacenter, cable broadband, telecom and fiber-to-the-home (FTTH) markets, today announced that it will release financial results for its first quarter ended March 31, 2025, on Thursday, May 8, 2025. globenewswire.com - 1 month ago
Should You Hold on to AAOI Stock Despite its 51% Decline in 3 Months? Applied Optoelectronics gains from growing adoption of fiber-optics across AI and hyperscale computing markets, making the stock worth retaining. zacks.com - 1 month ago
Applied Optoelectronics Stock Soars on Amazon Deal Giving Option to Buy Shares Applied Optoelectronics' (AAOI) stock is surging more than 50% in premarket trading after the optical products maker said it had struck a deal with Amazon (AMZN) that gives the tech giant the right to buy almost 8 million shares. investopedia.com - 2 months ago
Applied Optoelectronics Rallies On Amazon Stock Warrant Agreement Applied Optoelectronics issued a stock warrant to Amazon allowing the purchase of 7.95 million shares at the price of $23.69 per share. AAOI stock price rallied 82% on the news after the market closed. It is not clear what business deal is covered in the warrant agreement, but it may concern outfitting datacenters for Amazon. seekingalpha.com - 2 months ago
Applied Optoelectronics Q4: Top-Line Growth Overshadowed By Decline In Margins Applied Optoelectronics, Inc. reported strong Q4 sales growth but faced significant declines in efficiency and profitability, raising concerns about a sustainable turnaround. The company's CATV segment drove top-line growth, but gross margins and net income suffered due to one-time charges and operational inefficiencies. Macroeconomic uncertainties, including tariff wars, add volatility, making it difficult to confidently predict a near-term improvement in profitability. seekingalpha.com - 2 months ago
Applied Optoelectronics, Inc. (AAOI) Q4 2024 Earnings Call Transcript Applied Optoelectronics, Inc. (NASDAQ:AAOI ) Q4 2024 Earnings Conference Call February 26, 2025 4:30 PM ET Company Participants Lindsay Savarese – Investor Relations Thompson Lin – Founder, Chairman and Chief Executive Officer Stefan Murry – Chief Financial Officer and Chief Strategy Officer Conference Call Participants Tim Savageaux – Northland Capital Markets Michael Genovese – Rosenblatt Securities Jeff Koche – Raymond James Dave Kang – B. Riley Securities Operator Good afternoon. seekingalpha.com - 2 months ago
Applied Optoelectronics (AAOI) Reports Q4 Loss, Tops Revenue Estimates Applied Optoelectronics (AAOI) came out with a quarterly loss of $0.02 per share in line with the Zacks Consensus Estimate. This compares to earnings of $0.04 per share a year ago. zacks.com - 2 months ago
Applied Optoelectronics Reports Fourth Quarter and Full Year 2024 Results SUGAR LAND, Texas, Feb. 26, 2025 (GLOBE NEWSWIRE) -- Applied Optoelectronics, Inc. (NASDAQ: AAOI) (“AOI”), a leading provider of fiber-optic access network products for the internet datacenter, cable broadband, telecom and fiber-to-the-home (FTTH) markets, today announced financial results for its fourth quarter and full year ended December 31, 2024. globenewswire.com - 2 months ago
Applied Optoelectronics Announces Equity Grants To Employees Under Inducement Plan SUGAR LAND, Texas, Feb. 21, 2025 (GLOBE NEWSWIRE) -- Applied Optoelectronics, Inc. (NASDAQ: AAOI), a leading provider of fiber-optic access network products for the internet datacenter, cable broadband, telecom and fiber-to-the-home (FTTH) markets, today announced that the Compensation Committee of its Board of Directors granted inducement awards for 6,812 shares of common stock to 4 new employees, with a grant date of February 21, 2025, pursuant to the Applied Optoelectronics, Inc. 2023 Equity Inducement Plan (the “Inducement Plan”). globenewswire.com - 2 months ago
Why Applied Optoelectronics Stock Was Sliding This Week No investor likes when an analyst becomes less bullish on one of their stocks, sometimes even when the change is relatively slight. fool.com - 3 months ago
Applied Optoelectronics Announces Date of Fourth Quarter and Full Year 2024 Financial Results Conference Call SUGAR LAND, Texas, Feb. 05, 2025 (GLOBE NEWSWIRE) -- Applied Optoelectronics, Inc. (NASDAQ: AAOI) (“AOI”), a leading provider of fiber-optic access network products for the internet datacenter, cable broadband, telecom and fiber-to-the-home (FTTH) markets, today announced that it will release financial results for its fourth quarter and full year ended December 31, 2024 on Wednesday, February 26, 2025. globenewswire.com - 3 months ago
Why AAOI Stock Is Skyrocketing Today Applied Optoelectronics  ( NASDAQ:AAOI ) has surged by more than 9% today. 247wallst.com - 3 months ago
8. Profile Summary

Applied Optoelectronics, Inc. AAOI

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 770 M
Dividend Yield 0.00%
Description Applied Optoelectronics, Inc. designs, manufactures, and sells various fiber-optic networking products worldwide. It offers optical modules, lasers, subassemblies, transmitters and transceivers, and turn-key equipment, as well as headend, node, and distribution equipment. The company sells its products to internet data center operators, cable television and telecom equipment manufacturers, and internet service providers through its direct and indirect sales channels. Applied Optoelectronics, Inc. was incorporated in 1997 and is headquartered in Sugar Land, Texas.
Contact 13139 Jess Pirtle Boulevard, Sugar Land, TX, 77478 https://www.ao-inc.com
IPO Date Sept. 26, 2013
Employees 3309
Officers Dr. Stefan J. Murry Ph.D. Chief Financial Officer & Chief Strategy Officer Dr. Chih-Hsiang Lin Ph.D. Founder, Chairman, President & Chief Executive Officer Mr. David C. Kuo J.D. Senior Vice President, Chief Legal & Compliance Officer and Secretary Dr. Hung-Lun Chang Ph.D. Senior Vice President & North America General Manager Mr. Shu-Hua Yeh Senior Vice President & Asia General Manager Mr. Todd McCrum Senior Vice President & GM of Broadband Access Ms. Jessica Hung Vice President of Finance & Controller Ms. Lindsay Grant Savarese Investor Relations