Technology - Semiconductors - NASDAQ - US
$ 26.8
-4.8 %
$ 1.21 B
Market Cap
-12.7
P/E
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.[ Read More ]
The intrinsic value of one AAOI stock under the base case scenario is HIDDEN Compared to the current market price of 26.8 USD, Applied Optoelectronics, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart AAOI
FINANCIALS
218 M
REVENUE
-41.3 M
OPERATING INCOME
-56 M
NET INCOME
-7.93 M
OPERATING CASH FLOW
-14.8 M
INVESTING CASH FLOW
40.6 M
FINANCING CASH FLOW
65.2 M
REVENUE
-16.5 M
OPERATING INCOME
-17.8 M
NET INCOME
-14.4 M
OPERATING CASH FLOW
-9.27 M
INVESTING CASH FLOW
49.4 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Applied Optoelectronics, Inc.
| Current Assets | 173 M |
| Cash & Short-Term Investments | 45.4 M |
| Receivables | 48.3 M |
| Other Current Assets | 78.9 M |
| Non-Current Assets | 217 M |
| Long-Term Investments | 0 |
| PP&E | 205 M |
| Other Non-Current Assets | 11.2 M |
| Current Liabilities | 93.4 M |
| Accounts Payable | 32.9 M |
| Short-Term Debt | 40.1 M |
| Other Current Liabilities | 20.4 M |
| Non-Current Liabilities | 81 M |
| Long-Term Debt | 81 M |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
Applied Optoelectronics, Inc.
| Revenue | 218 M |
| Cost Of Revenue | 159 M |
| Gross Profit | 58.9 M |
| Operating Expenses | 100 M |
| Operating Income | -41.3 M |
| Other Expenses | 14.7 M |
| Net Income | -56 M |
RATIOS
27.07%
GROSS MARGIN
-19.00%
OPERATING MARGIN
-25.75%
NET MARGIN
-26.08%
ROE
-14.40%
ROA
-12.53%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Applied Optoelectronics, Inc.
| Net Income | -56 M |
| Depreciation & Amortization | 20.4 M |
| Capital Expenditures | -9.67 M |
| Stock-Based Compensation | 11.9 M |
| Change in Working Capital | 6.06 M |
| Others | 10.8 M |
| Free Cash Flow | -17.6 M |
Wall Street Analysts Price Targets
Applied Optoelectronics, Inc.
Wall Street analysts predict an average 1-year price target for AAOI of $19.3 , with forecasts ranging from a low of $17 to a high of $23 .
AAOI Lowest Price Target
Wall Street Target
17 USD
-36.57%
AAOI Average Price Target
Wall Street Target
19.3 USD
-27.86%
AAOI Highest Price Target
Wall Street Target
23 USD
-14.18%
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Applied Optoelectronics, Inc.
Sold
0-3 MONTHS
1.04 M USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
1.3 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
906 K USD 3
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 week ago
Nov 08, 2024
|
Sell 269 K USD
|
Kuo David C
*** See Remarks |
- 10000
|
26.9273 USD |
|
5 days ago
Nov 12, 2024
|
Sell 181 K USD
|
Kuo David C
*** See Remarks |
- 6267
|
28.8865 USD |
|
1 week ago
Nov 08, 2024
|
Sell 221 K USD
|
Chang Hung-Lun (Fred)
*** See Remarks |
- 10000
|
22.1067 USD |
|
1 week ago
Nov 08, 2024
|
Sell 223 K USD
|
Chang Hung-Lun (Fred)
*** See Remarks |
- 8915
|
25.0417 USD |
|
1 month ago
Sep 24, 2024
|
Sell 150 K USD
|
Kuo David C
*** See Remarks |
- 10000
|
15.015 USD |
|
6 months ago
May 14, 2024
|
Bought 103 K USD
|
Yeh William H
Director |
+ 9800
|
10.54 USD |
|
8 months ago
Mar 18, 2024
|
Bought 102 K USD
|
Yeh William H
Director |
+ 8000
|
12.75 USD |
|
8 months ago
Mar 18, 2024
|
Bought 398 K USD
|
Lin Che-Wei
Director |
+ 31370
|
12.6963 USD |
|
8 months ago
Mar 18, 2024
|
Bought 149 K USD
|
Lin Chih-Hsiang (Thompson)
President and CEO |
+ 11780
|
12.6629 USD |
|
8 months ago
Feb 27, 2024
|
Bought 153 K USD
|
Yeh William H
Director |
+ 10000
|
15.29 USD |
|
10 months ago
Jan 16, 2024
|
Sell 342 K USD
|
Murry Stefan J.
Chief Financial Officer |
- 20000
|
17.0796 USD |
|
11 months ago
Dec 14, 2023
|
Sell 958 K USD
|
Yeh Shu-Hua (Joshua)
*** See Remarks |
- 42779
|
22.3947 USD |
|
11 months ago
Dec 15, 2023
|
Sell 474 USD
|
Yeh Shu-Hua (Joshua)
*** See Remarks |
- 20
|
23.71 USD |
|
1 year ago
Sep 14, 2023
|
Bought 147 K USD
|
Lin Chih-Hsiang (Thompson)
President and CEO |
+ 15000
|
9.7934 USD |
|
1 year ago
Sep 06, 2023
|
Bought 74.2 K USD
|
Lin Chih-Hsiang (Thompson)
President and CEO |
+ 5964
|
12.4355 USD |
|
1 year ago
Aug 21, 2023
|
Sell 152 K USD
|
Yeh William H
Director |
- 10000
|
15.22 USD |
|
1 year ago
Aug 22, 2023
|
Sell 238 K USD
|
Murry Stefan J.
Chief Financial Officer |
- 15000
|
15.8811 USD |
|
1 year ago
Aug 18, 2023
|
Bought 179 K USD
|
Lin Chih-Hsiang (Thompson)
President and CEO |
+ 14438
|
12.3645 USD |
|
1 year ago
Aug 17, 2023
|
Bought 69.1 K USD
|
Lin Chih-Hsiang (Thompson)
President and CEO |
+ 5562
|
12.423 USD |
|
1 year ago
Aug 11, 2023
|
Bought 199 K USD
|
Lin Chih-Hsiang (Thompson)
President and CEO |
+ 15802
|
12.6043 USD |
|
1 year ago
Aug 10, 2023
|
Sell 137 K USD
|
Kuo David C
*** See Remarks |
- 10000
|
13.7305 USD |
|
1 year ago
Aug 10, 2023
|
Sell 192 K USD
|
Chang Hung-Lun (Fred)
*** See Remarks |
- 13637
|
14.083 USD |
|
1 year ago
Aug 09, 2023
|
Sell 544 K USD
|
Yeh Shu-Hua (Joshua)
*** See Remarks |
- 45000
|
12.0958 USD |
|
1 year ago
Aug 08, 2023
|
Sell 709 K USD
|
Murry Stefan J.
Chief Financial Officer |
- 60000
|
11.8189 USD |
|
1 year ago
Aug 08, 2023
|
Sell 172 K USD
|
Kuo David C
*** See Remarks |
- 14535
|
11.8609 USD |
|
1 year ago
Aug 08, 2023
|
Sell 390 K USD
|
Chang Hung-Lun (Fred)
*** See Remarks |
- 32346
|
12.0652 USD |
|
1 year ago
Feb 17, 2023
|
Sell 8.89 K USD
|
Murry Stefan J.
Chief Financial Officer |
- 3000
|
2.9617 USD |
|
1 year ago
Feb 01, 2023
|
Sell 11.7 K USD
|
Murry Stefan J.
Chief Financial Officer |
- 4600
|
2.5475 USD |
|
1 year ago
Jan 17, 2023
|
Sell 3.27 K USD
|
Murry Stefan J.
Chief Financial Officer |
- 1300
|
2.5125 USD |
|
1 year ago
Jan 18, 2023
|
Sell 7.76 K USD
|
Murry Stefan J.
Chief Financial Officer |
- 3100
|
2.5048 USD |
|
1 year ago
Dec 13, 2022
|
Sell 9.35 K USD
|
Murry Stefan J.
Chief Financial Officer |
- 4349
|
2.1509 USD |
|
1 year ago
Dec 14, 2022
|
Sell 23.2 K USD
|
Murry Stefan J.
Chief Financial Officer |
- 10651
|
2.1826 USD |
|
1 year ago
Dec 13, 2022
|
Sell 22.9 K USD
|
Kuo David C
General Counsel and Secretary |
- 10519
|
2.1765 USD |
|
1 year ago
Dec 14, 2022
|
Sell 19.2 K USD
|
Kuo David C
General Counsel and Secretary |
- 8804
|
2.1823 USD |
|
1 year ago
Dec 08, 2022
|
Sell 19.5 K USD
|
Kuo David C
General Counsel and Secretary |
- 9027
|
2.1565 USD |
|
1 year ago
Dec 09, 2022
|
Sell 12.1 K USD
|
Kuo David C
General Counsel and Secretary |
- 5569
|
2.1668 USD |
|
1 year ago
Dec 12, 2022
|
Sell 9.91 K USD
|
Kuo David C
General Counsel and Secretary |
- 4581
|
2.1634 USD |
|
2 years ago
Nov 10, 2022
|
Sell 108 K USD
|
Chang Hung-Lun (Fred)
*** See Remarks |
- 50490
|
2.1485 USD |
|
2 years ago
Nov 08, 2022
|
Bought 97.8 K USD
|
Lin Chih-Hsiang (Thompson)
President and CEO |
+ 44443
|
2.1998 USD |
|
2 years ago
Oct 17, 2022
|
Sell 8.5 K USD
|
Murry Stefan J.
Chief Financial Officer |
- 3000
|
2.8323 USD |
|
3 years ago
Feb 16, 2021
|
Sell 49 K USD
|
Murry Stefan J.
Chief Financial Officer |
- 4000
|
12.2614 USD |
|
3 years ago
Feb 16, 2021
|
Sell 13.2 K USD
|
Chang Hung-Lun (Fred)
*** See Remarks |
- 1080
|
12.253 USD |
|
3 years ago
Feb 10, 2021
|
Sell 12.4 K USD
|
Kuo David C
General Counsel and Secretary |
- 1000
|
12.359 USD |
|
3 years ago
Feb 04, 2021
|
Sell 59.1 K USD
|
Lin Chih-Hsiang (Thompson)
President and CEO |
- 5281
|
11.2002 USD |
|
3 years ago
Feb 01, 2021
|
Sell 28.1 K USD
|
Lin Chih-Hsiang (Thompson)
President and CEO |
- 2507
|
11.2016 USD |
|
3 years ago
Jan 27, 2021
|
Sell 12 K USD
|
Murry Stefan J.
Chief Financial Officer |
- 1000
|
12 USD |
|
3 years ago
Jan 27, 2021
|
Sell 24 K USD
|
Murry Stefan J.
Chief Financial Officer |
- 2000
|
12 USD |
|
3 years ago
Jan 27, 2021
|
Sell 264 K USD
|
Lin Chih-Hsiang (Thompson)
President and CEO |
- 23364
|
11.3062 USD |
|
3 years ago
Jan 27, 2021
|
Sell 64.8 K USD
|
Chang Hung-Lun (Fred)
*** See Remarks |
- 5400
|
12.0015 USD |
|
3 years ago
Jan 20, 2021
|
Sell 11 K USD
|
Kuo David C
General Counsel and Secretary |
- 1000
|
11 USD |
|
3 years ago
Jan 04, 2021
|
Sell 26 K USD
|
Murry Stefan J.
Chief Financial Officer |
- 3000
|
8.6663 USD |
|
3 years ago
Dec 22, 2020
|
Sell 27 K USD
|
Murry Stefan J.
Chief Financial Officer |
- 3000
|
9.0026 USD |
|
3 years ago
Dec 11, 2020
|
Bought 199 K USD
|
Lin Che-Wei
Director |
+ 25401
|
7.8235 USD |
|
4 years ago
Oct 12, 2020
|
Sell 11.7 K USD
|
Kuo David C
General Counsel and Secretary |
- 1000
|
11.7397 USD |
|
4 years ago
Oct 01, 2020
|
Sell 87.4 K USD
|
Lin Chih-Hsiang (Thompson)
President and CEO |
- 7788
|
11.2187 USD |
|
4 years ago
Sep 21, 2020
|
Sell 11 K USD
|
Kuo David C
General Counsel and Secretary |
- 1000
|
11 USD |
|
4 years ago
Sep 01, 2020
|
Sell 89.3 K USD
|
Lin Chih-Hsiang (Thompson)
President and CEO |
- 7788
|
11.4648 USD |
|
4 years ago
Aug 17, 2020
|
Sell 14.4 K USD
|
Chang Hung-Lun (Fred)
*** See Remarks |
- 1080
|
13.36 USD |
|
4 years ago
Aug 10, 2020
|
Sell 15.8 K USD
|
Kuo David C
General Counsel and Secretary |
- 1000
|
15.82 USD |
|
4 years ago
Aug 11, 2020
|
Sell 176 K USD
|
Kuo David C
General Counsel and Secretary |
- 12500
|
14.0484 USD |
|
4 years ago
Aug 03, 2020
|
Sell 30 K USD
|
Yeh Shu-Hua (Joshua)
*** See Remarks |
- 2000
|
15.0005 USD |
|
4 years ago
Jul 30, 2020
|
Sell 54.1 K USD
|
Murry Stefan J.
Chief Financial Officer |
- 4000
|
13.5151 USD |
|
4 years ago
Aug 03, 2020
|
Sell 114 K USD
|
Lin Chih-Hsiang (Thompson)
President and CEO |
- 7788
|
14.6546 USD |
|
4 years ago
Jul 22, 2020
|
Sell 30 K USD
|
Yeh Shu-Hua (Joshua)
*** See Remarks |
- 2000
|
15.0089 USD |
|
4 years ago
Jul 22, 2020
|
Sell 30 K USD
|
Kuo David C
General Counsel and Secretary |
- 2000
|
15 USD |
|
4 years ago
Jul 20, 2020
|
Sell 13 K USD
|
Chang Hung-Lun (Fred)
*** See Remarks |
- 1080
|
12 USD |
|
4 years ago
Jul 10, 2020
|
Sell 12 K USD
|
Kuo David C
General Counsel and Secretary |
- 1000
|
12.02 USD |
|
4 years ago
Jul 06, 2020
|
Sell 175 K USD
|
Lin Chih-Hsiang (Thompson)
President and CEO |
- 15576
|
11.2083 USD |
|
4 years ago
Jul 06, 2020
|
Sell 62.2 K USD
|
Chang Hung-Lun (Fred)
*** See Remarks |
- 5388
|
11.5378 USD |
|
4 years ago
Jul 06, 2020
|
Sell 13 K USD
|
Chang Hung-Lun (Fred)
*** See Remarks |
- 1080
|
12.0001 USD |
|
4 years ago
Jun 30, 2020
|
Sell 11 K USD
|
Kuo David C
General Counsel and Secretary |
- 1000
|
11 USD |
|
4 years ago
Jun 15, 2020
|
Bought 90.2 K USD
|
Yeh William H
Director |
+ 10000
|
9.02 USD |
|
4 years ago
Jun 08, 2020
|
Sell 50 K USD
|
Chang Hung-Lun (Fred)
*** See Remarks |
- 5000
|
10.007 USD |
7. News
1 Little-known AI Stock to Watch After its Impressive Surge
It's hard to tell what the next big thing in artificial intelligence (AI) will be.
247wallst.com
- 1 day ago
Applied Optoelectronics' Bright Prospects Dimmed By Valuation Concerns
Applied Optoelectronics, Inc. has shown significant growth, particularly in its CATV and 400G segments, with a 150% stock increase in the past six months. Despite strong revenue and customer growth, Applied Optoelectronics faces challenges with negative earnings, high P/E ratio, and cash flow issues. AAOI stock is currently rated as a hold due to overvaluation concerns, ongoing losses, and heavy reliance on a small group of customers.
seekingalpha.com
- 5 days ago
Lumentum Stock, AAOI Drive Telecom-Fiber Optics Group Rebound
Boosted by Lumentum and Applied Optoelectronics earnings reports, IBD's Telecom-Fiber Optics group has climbed to No. 3 out of 197 industries tracked.
investors.com
- 6 days ago
Why Applied Optoelectronics Stock Is Skyrocketing Today
Why is Applied Optoelectronics soaring despite a modest earnings report? Uncover the AI-fueled strategy boosting its stock to multiyear highs.
fool.com
- 1 week ago
Applied Optoelectronics (AAOI) Reports Q3 Loss, Tops Revenue Estimates
Applied Optoelectronics (AAOI) came out with a quarterly loss of $0.21 per share versus the Zacks Consensus Estimate of a loss of $0.17. This compares to loss of $0.05 per share a year ago.
zacks.com
- 1 week ago
Applied Optoelectronics Announces Equity Grants To Employees Under Inducement Plan
SUGAR LAND, Texas, Nov. 04, 2024 (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 24,721 shares of common stock to one new employee, with a grant date of November 1, 2024, pursuant to the Applied Optoelectronics, Inc. 2023 Equity Inducement Plan (the “Inducement Plan”).
globenewswire.com
- 1 week ago
Applied Optoelectronics Announces Date of Third Quarter 2024 Financial Results Conference Call
SUGAR LAND, Texas, Oct. 17, 2024 (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 it will release financial results for its third quarter ended September 30, 2024 on Thursday, November 7, 2024.
globenewswire.com
- 1 month ago
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation Concerning Possible Breaches of Fiduciary Duty by Certain Officers and Directors of Applied Optoelectronics Inc (NASDAQ: AAOI)
NEW YORK , Sept. 25, 2024 /PRNewswire/ -- Levi & Korsinsky announces that it has commenced an investigation of Applied Optoelectronics Inc (NASDAQ: AAOI) concerning possible breaches of fiduciary duty.
prnewswire.com
- 1 month ago
Applied Optoelectronics (AAOI) Moves 13.7% Higher: Will This Strength Last?
Applied Optoelectronics (AAOI) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
zacks.com
- 1 month ago
Stocks Under $20: Arlo Technologies, Applied Optoelectronics
For Schaeffer's Cheap Seats: Stocks Under $20 segment, we're taking a look at Arlo Technologies Inc (NYSE:ARLO) and Applied Optoelectronics Inc (NASDAQ:AAOI), both of which are making sizeable intraday moves.
schaeffersresearch.com
- 1 month ago
AOI Announces Quantum18™ Product Series to Simplify Technology Upgrades and Support Motorola Housings Integrations
Company to showcase Quantum18™ products, including 1.8GHz node and amplifiers at upcoming SCTE® Cable-Tec Expo® Company to showcase Quantum18™ products, including 1.8GHz node and amplifiers at upcoming SCTE® Cable-Tec Expo®
globenewswire.com
- 2 months ago
Applied Optoelectronics: Mixed Results But Improved Outlook - Hold
Applied Optoelectronics reported mixed Q2/2024 results, with revenue in line but gross margins below expectations, and continued negative free cash flow. The company continued to sell newly issued shares into the open market, thus resulting in substantial dilution for common equity holders. Following substantial delays, revenues under two supply agreements with key customer Microsoft are expected to ramp in the second half of the year.
seekingalpha.com
- 2 months ago
8. Profile Summary
Applied Optoelectronics, Inc. AAOI
COUNTRY
US
INDUSTRY
Semiconductors
MARKET CAP
$ 1.21 B
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
2149
Officers
Dr. Hung-Lun Chang Ph.D.
Senior Vice President & North America General Manager
Dr. Chih-Hsiang Lin Ph.D.
Founder, Chairman of the Board, President & Chief Executive Officer
Dr. Stefan J. Murry Ph.D.
Chief Financial Officer & Chief Strategy Officer
Ms. Lindsay Grant Savarese
Investor Relations
Ms. Jessica Hung
Vice President of Finance & Controller
Mr. Shu-Hua Yeh
Senior Vice President & Asia General Manager
Mr. Todd McCrum
Senior Vice President & GM of Broadband Access