Sector: TechnologyIndustry: Communication equipment
Applied Optoelectronics Inc
Current Price
Analyst Sentiment
6 ratings: Buy
Strong Buy
2
Buy
2
Hold
2
Sell
0
Strong Sell
0
Applied Optoelectronics, Inc. (AAOI) is a leading provider of optical networking solutions, specializing in the design and manufacturing of high-performance fiber optic products for data centers, telecommunications, and...|
Overview
Market Cap$1.78B
52W High / Low$44 / $10
P/EN/A
PEG0.51
Book Value$8.21
Dividend/ShareN/A
Dividend YieldN/A
EPS$-3.46
Revenue/Share$7.80
OPM-15.30%
NPM-37.00%
ROA-4.46%
ROE-40.40%
Gross Profit$123.70M
Forward PE84.03
Price to Sales4.21
Price to Book3.24
EV to Sales4.53
EV to EBITDA-19.35
Beta3.22
50D Moving Avg$28.44
200D Moving Avg$22.57
Institutional Holding63.08%
Insider Holding4.41%
Trailing P/EN/A
Qtr EPS GrowthN/A
Qtr Revenue Growth82.10%
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Earnings Estimates
Analyst consensus EPS and Revenue forecasts.
| Metric (B) | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 |
|---|---|---|---|---|---|---|
EPS Estimate (avg) | $-0.78 | $-1.12 | $-0.49 | $-0.81 | $-0.38 | $0.78 |
Revenue Estimate (avg) | 0.21 | 0.22 | 0.22 | 0.25 | 0.45 | 0.75 |
EPS Revision (30d avg) | +0.0% | +0.0% | +0.0% | +0.0% | -67.0% | +3.9% |
Peer Comparison
Showing 5 peers (Same Industry)
| S.No. | Name | Symbol | Market Cap | P/E | P/B | Profit Margin | Op. Margin | ROE | Rev. Growth |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Telesat Corp - Class A | TSAT | $1.35B | — | 0.81 | -34.50% | 6.54% | -22.30% | -27.00% |
| 2. | Ondas Holdings Inc | ONDS | $3.01B | — | 5.81 | -172.50% | -153.50% | -17.00% | 582.00% |
| 3. | Nokia Corp | NOK | $34.33B | 32.58 | 1.49 | 4.70% | 6.94% | 4.23% | 11.60% |
| 4. | Hewlett Packard Enterprise Company | HPE | $28.92B | 25.79 | 1.19 | 3.77% | 5.50% | 5.36% | 18.50% |
| 5. | Zebra Technologies Corp - Class A | ZBRA | $12.84B | 25.52 | 3.40 | 9.74% | 14.60% | 14.30% | 5.20% |
Quarterly Results
Consolidated Figures in Millions / View Standalone.
View:
| Quarter (M) | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|
Sales | 60.45 | 40.67 | 43.27 | 65.15 | 100.27 | 99.86 | 102.95 | 118.63 |
Expenses | 26.14 | 29.24 | 35.81 | 32.46 | 35.2 | 39.48 | 47.14 | 51.45 |
Operating Profit | -10.73 | -21.49 | -24.42 | -16.05 | -117.94 | -8.24 | -8.28 | -17.48 |
OPM % | -17.75% | -52.84% | -56.44% | -24.64% | -117.62% | -8.25% | -8.04% | -14.73% |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | -2.65 | -1.42 | -1.6 | -1.55 | -1.39 | -0.71 | -0.53 | 0 |
Depreciation | 4.93 | 5 | 5.07 | 5.23 | 5.36 | 5.72 | 6.4 | 7.37 |
Profit Before Tax | -13.86 | -23.17 | -26.11 | -17.76 | -119.69 | -9.17 | -9.1 | -17.94 |
Tax % | 0% | -21.36% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Profit | -13.86 | -23.17 | -26.11 | -17.76 | -119.69 | -9.17 | -9.1 | -17.94 |
EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit & Loss
Consolidated Figures in Millions / View Standalone.
View:
| Period (M) | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Sales | 189.9 | 260.71 | 382.33 | 267.46 | 190.87 | 234.62 | 211.56 | 222.82 | 217.65 | 249.37 |
COGS | 129.45 | 173.76 | 216.05 | 179.69 | 144.67 | 184.08 | 173.85 | 189.19 | 158.72 | 187.56 |
Gross Profit | 60.45 | 86.95 | 166.28 | 87.77 | 46.2 | 50.54 | 37.72 | 33.63 | 58.92 | 61.8 |
Gross Profit % | 31.83% | 33.35% | 43.49% | 32.82% | 24.2% | 21.54% | 17.83% | 15.09% | 27.07% | 24.78% |
Operating Exp | 47 | 63.93 | 79.33 | 98.54 | 94.95 | 99.38 | 94.48 | 92.63 | 100.27 | 132.71 |
EBITDA | 21.61 | 36.91 | 105.77 | 21.03 | -21.97 | -20.86 | -23.17 | -36.88 | -26.18 | -159.26 |
Other Income | -2.28 | -2.02 | -2.42 | 0.99 | 2.77 | 3.25 | 0 | 0 | 0 | 0 |
Interest | 1.52 | -1.47 | -0.64 | -0.82 | -4.48 | -5.38 | -5.55 | -6.19 | -9.26 | -5.95 |
Depreciation | 9.42 | 14.19 | 20.38 | 29.7 | 24.01 | 24.73 | 25.37 | 23.2 | 20.43 | 20.65 |
Profit Before Tax | 11.17 | 21 | 84.53 | -9.78 | -51.39 | -51.22 | -54.16 | -66.4 | -56.04 | -186.73 |
Tax Rate % | 3.4% | -48.71% | 12.5% | 78.02% | -28.53% | -14.12% | 0% | 0% | -0.02% | 0% |
Net Profit | 10.79 | 31.23 | 73.95 | -2.15 | -66.05 | -58.45 | -54.16 | -66.4 | -56.05 | -186.73 |
Balance Sheet
Consolidated Figures in Millions / View Standalone.
View:
| Period (M) | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Bank | 28.07 | 50.22 | 82.94 | 55.65 | 59.98 | 43.42 | 34.66 | 24.68 | 45.37 | 67.43 |
Investments | 7.89 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Fixed Assets | 109.7 | 144.1 | 197.94 | 234.21 | 248.44 | 252.98 | 250.17 | 215.78 | 0 | 0 |
Current Assets | 117.97 | 107.28 | 146.69 | 138.63 | 132.83 | 165.74 | 159.42 | 158.48 | 127.24 | 233.84 |
Other Assets | 9.85 | 20.67 | 25.38 | 38.35 | 25.58 | 18.65 | 10.21 | 9.32 | 216.58 | 245.76 |
Total Assets | 273.48 | 322.32 | 452.98 | 466.84 | 466.82 | 480.81 | 454.46 | 408.26 | 389.19 | 547.03 |
Equity Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
Reserves | 165.38 | 227.37 | 333.26 | 329.07 | 273.77 | 277.87 | 254.54 | 184.64 | 214.83 | 229.06 |
Borrowing/Debt | 67.9 | 43.13 | 49.56 | 88.55 | 142.34 | 154.92 | 149.9 | 155.53 | 121.07 | 190.86 |
Current Liabilities | 39.8 | 50.22 | 62.29 | 47.69 | 49.16 | 47.44 | 47.9 | 64.48 | 50.7 | 127.06 |
Other Liabilities | 0.37 | 1.58 | 7.86 | 1.51 | 1.53 | 0.55 | 2.09 | 3.59 | 2.55 | 0 |
Total Liabilities & Equity | 273.48 | 322.32 | 452.98 | 466.84 | 466.82 | 480.81 | 454.46 | 408.26 | 389.19 | 547.03 |
Cash Flow Statement
Consolidated Figures in Millions / View Standalone.
View:
| Period (M) | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating | -15.21 | 57.1 | 84.28 | 14.03 | -1.75 | -44.01 | -11.64 | -14.02 | -7.93 | -69.53 |
Cash Flow from Investing | -61.62 | -41.54 | -70.16 | -76.51 | -32.12 | -19.35 | -10.55 | -3.83 | -14.76 | -50.7 |
Cash Flow from Financing | 73.11 | 4.64 | 18.24 | 34.8 | 42.6 | 47.44 | 14.09 | 10.75 | 40.58 | 142.18 |
Net Cash Flow | -4.1 | 22.15 | 31.98 | -25.94 | 8.73 | -15.91 | 0 | 0 | 0 | 0 |