Applied Optoelectronics Inc.
AAOI | NASDAQ
$69.13
+$0.08 (+0.12%)
Nov 2, 2026, 9:48 AM ET · Market open
Market Data
Market Cap $5.87B
Enterprise Value $5.63B
Beta 3.84
Average Volume 10.19M
Shares Outstanding (Diluted) 81.57M
Shares Change YoY 43.68%
Institutional Ownership 68.23%
Exchange NASDAQ
ISIN US03823U1025
Price Performance
Price Change 1M -40.2%
Price Change 3M -37.3%
Price Change 6M -60.0%
Price Change YTD 98.3%
Price Change 1Y 109.2%
Price Change 3Y 630.0%
Price Change 5Y 725.9%
1M CAGR (ann.) -34.3%
1Y CAGR (ann.) 94.6%
5Y CAGR (ann.) 55.9%
All-Time CAGR 13.1%
Valuation
PE Ratio -88.53
Forward PE 17.57
PEG Ratio -1.74
Forward PEG 0.27
PS Ratio 9.84
Forward PS 2.00
PB Ratio 3.51
P/FCF Ratio -14.19
P/Adj. FCF Ratio -14.79
P/OCF Ratio -42.62
EV/Sales 9.44
EV/EBIT -93.68
EV/EBITDA -224.74
EV/FCF -13.62
Earnings Yield -1.1%
FCF Yield -7.0%
Adj. FCF Yield -6.8%
Financial Health
Net Cash $313.34M
Total Debt $264.54M
Cash & Short-Term Investments $499.74M
Total Assets $2.3B
Current Ratio 2.78
Quick Ratio 2.13
Debt / Equity Ratio 0.16
Debt / EBITDA -10.56
Debt / FCF -0.64
OCF / Debt -0.50
Interest Coverage -21.86
Altman Z-Score 5.80
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 28.9%
Operating Profit Margin -11.3%
EBITDA Margin -4.2%
Net Profit Margin -9.6%
FCF Margin -69.3%
Adj. FCF Margin -66.5%
SBC / Revenue -2.8%
SBC Impact (per share) -4.1%
Returns
Return on Assets -2.5%
Return on Equity -5.6%
Return on Invested Capital -3.1%
Return on Capital Employed -3.6%
Return on Tangible Assets -2.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 40.9%
Revenue CAGR 5Y 20.7%
Revenue CAGR 10Y 10.7%
EPS CAGR 3Y 28.0%
EPS CAGR 5Y 9.0%
EPS CAGR 10Y -38.2%
FCF CAGR 3Y -72.0%
FCF CAGR 5Y -70.6%
FCF CAGR 10Y -37.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 4
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.14
EPS Growth Est (next Q) -258.0%
Revenue Est (next Q) $268.11M
Revenue Growth Est (next Q) 126.0%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $184.00
Price Target Upside 166.5%
Cash Flow
Operating Cash Flow $-131.82M
Free Cash Flow $-413.26M
Adj. Free Cash Flow $-396.49M
FCF Per Share -$5.07
OCF Per Share -$1.62
OCF/S Ratio -22.1%
Income Statement
Revenue $595.97M
Gross Profit $172.33M
Operating Income $-67.41M
EBITDA $-25.04M
Net Income $-57.02M
EPS (Diluted) -$0.78
Revenue / Employee $127.05K
Profit / Employee $-12.16K
Employees 4,691
Add to Watchlist
Select watchlists to add or remove AAOI