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Applied Optoelectronics (AAOI)
NASDAQ:AAOI
AAOI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$6.70 - $44.50
Previous CloseN/A
Volume748.77K
Average Volume (3M)5.06M
Market Cap
$1.03B
Enterprise Value$685.43M
Total Cash (Recent Filing)$67.43M
Total Debt (Recent Filing)$190.86M
Price to Earnings (P/E)―
Beta2.87
Next Earnings
May 01, 2025EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.29
Shares Outstanding50,249,805
10 Day Avg. Volume5,715,255
30 Day Avg. Volume5,063,191
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.07
Price to Cash Flow (P/CF)-10.30
P/FCF Ratio0.00
Enterprise Value/Market Cap0.67
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit11.09
Enterprise Value/Ebitda-4.30
Forecast
1Y Price Target
$37.50Price Target Upside68.31% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
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Bulls Say, Bears Say
Bulls Say
Customer ExpansionOracle was a new 10% customer, indicating potential for diversified revenue streams.
Revenue SustainabilityWith Microsoft as the top customer, the company could sustain quarterly revenue of around $100M even if CATV slows down.
Bears Say
Market Transition400G demand may start to decay as the industry transitions from Hopper to Blackwell, impacting future growth.
Product QualificationManagement expects 800G to ramp up, but it hasn't been qualified by any hyperscalers yet, which poses uncertainty.
Revenue UncertaintyCATV strength may not be sustainable, raising concerns about future revenue sources.
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Ownership Overview
6.15% Insiders
12.55% Mutual Funds
18.49% Other Institutional Investors
53.53% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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AAOI FAQ
What was Applied Optoelectronics’s price range in the past 12 months?
Applied Optoelectronics lowest stock price was $6.70 and its highest was $44.50 in the past 12 months.
What is Applied Optoelectronics’s market cap?
Applied Optoelectronics’s market cap is $1.03B.
When is Applied Optoelectronics’s upcoming earnings report date?
Applied Optoelectronics’s upcoming earnings report date is May 01, 2025 which is in 36 days.
How were Applied Optoelectronics’s earnings last quarter?
Applied Optoelectronics released its earnings results on Feb 26, 2025. The company reported -$0.02 earnings per share for the quarter, missing the consensus estimate of -$0.018 by -$0.002.
Is Applied Optoelectronics overvalued?
According to Wall Street analysts Applied Optoelectronics’s price is currently Undervalued.
Does Applied Optoelectronics pay dividends?
Applied Optoelectronics does not currently pay dividends.
What is Applied Optoelectronics’s EPS estimate?
Applied Optoelectronics’s EPS estimate is -0.04.
How many shares outstanding does Applied Optoelectronics have?
Applied Optoelectronics has 50,249,805 shares outstanding.
What happened to Applied Optoelectronics’s price movement after its last earnings report?
Applied Optoelectronics reported an EPS of -$0.02 in its last earnings report, missing expectations of -$0.018. Following the earnings report the stock price went down -4.565%.
Which hedge fund is a major shareholder of Applied Optoelectronics?
Currently, no hedge funds are holding shares in AAOI
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Applied Optoelectronics Stock Smart Score
Underperform
1
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5
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10
Analyst Consensus
Strong Buy
Average Price Target:
$37.50 (68.31% Upside)
$37.50 (68.31% Upside)
Blogger Sentiment
Bullish
AAOI Sentiment 62%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 1.9M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days <0.1%
Last 30 Days ▲ 1.8%
Last 30 Days ▲ 1.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
36.93%
12-Months-Change
Fundamentals
Return on Equity
-84.12%
Trailing 12-Months
Asset Growth
40.56%
Trailing 12-Months
Company Description
Applied Optoelectronics
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.
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AAOI Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a mixed sentiment. While there is strong revenue growth and significant expansion in the CATV and datacenter segments, the company faces challenges with operating losses and high expenses. The outlook for Q1 2025 suggests potential operational challenges, although there is optimism about long-term growth.Read More>---
AAOI Stock 12 Month Forecast
Average Price Target
$37.50
▲(68.31% Upside)
Technical Analysis
Best Analysts Covering AAOI
1 Year
1 Year Success Rate
14/25 ratings generated profit
1 Year Average Return
+16.56%
reiterated a buy rating 13 days ago
Copying Tim Savageaux's trades and holding each position for 1 Year would result in 56.00% of your transactions generating a profit, with an average return of +16.56% per trade.
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