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Applied Optoelectronics, Inc.

جودة البيانات: 100%
AAOI
NASDAQ Technology Semiconductors
KWD 95.76
▲ KWD 8.22 (9.39%)
القيمة السوقية: 7.20B
نطاق اليوم
KWD 84.92 KWD 96.09
نطاق 52 أسبوعًا
KWD 9.71 KWD 128.96
حجم التداول
10,160,497
متوسط 50 يوم / 200 يوم
KWD 61.03 / KWD 35.56
الإغلاق السابق
KWD 87.54

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (620 نظير)

المقياس السهم وسيط القطاع
P/E -188.4 12.6
P/B 9.8 2.9
ROE % -7.9 8.9
Net Margin % -8.4 5.6
Rev Growth 5Y % 21.2 9.3
D/E 0.2 0.3

النقاط الرئيسية

Revenue grew 21.15% annually over 5 years — strong growth
Debt/Equity of 0.23 — conservative balance sheet
Negative free cash flow of -353.58M
PEG of 0.64 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 61.60%
Capital intensive — 39.31% of revenue goes to capex

النمو

Revenue Growth (5Y)
21.15%
Revenue (1Y)82.75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-7.94%
ROIC-4.54%
Net Margin-8.39%
Op. Margin-11.98%

الأمان

Debt / Equity
0.23
Current Ratio2.63
Interest Coverage-15.61

التقييم

P/E Ratio
-188.37
P/B Ratio9.81
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 82.75% Revenue Growth (3Y) 44.70%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 21.15% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 455.72M Net Income (TTM) -38.23M
ROE -7.94% ROA -3.27%
Gross Margin 30.04% Operating Margin -11.98%
Net Margin -8.39% Free Cash Flow (TTM) -353.58M
ROIC -4.54% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.23 Current Ratio 2.63
Interest Coverage -15.61 Dividend Yield 0.00%
Valuation
P/E Ratio -188.37 P/B Ratio 9.81
P/S Ratio 15.80 PEG Ratio 0.64
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 7.20B Enterprise Value 7.15B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 455.72M 249.37M 217.65M 222.82M 211.57M
Net Income -38.23M -186.73M -56.05M -66.40M -54.16M
EPS (Diluted) -0.64 -4.50 -1.75 -2.38 -2.01
Gross Profit 136.91M 61.80M 58.92M 33.63M 37.72M
Operating Income -54.60M -70.91M -41.35M -59.00M -56.77M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.17B 547.03M 389.19M 408.26M 454.46M
Total Liabilities 434.51M 317.92M 174.32M 223.59M 199.89M
Shareholders' Equity 733.92M 229.11M 214.87M 184.67M 254.57M
Total Debt 167.33M 190.86M 121.07M 155.53M 149.90M
Cash & Equivalents 216.04M 67.43M 45.37M 24.69M 34.66M
Current Assets 675.73M 301.27M 172.61M 183.16M 194.08M
Current Liabilities 257.28M 170.07M 93.36M 138.58M 108.96M

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#30 of 75
62
Custom Full Throttle
#48 of 146
54

النشاط الأخير

دخل Capital Heavy Grower
Mar 24, 2026
دخل Full Throttle
Mar 24, 2026