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Applied Optoelectronics, Inc.

Datakwaliteit: 100%
AAOI
NASDAQ Technology Semiconductors
€ 114,41
▲ € 0,51 (0,45%)
Marktkapitalisatie: 8,60B
Dagbereik
€ 109,01 € 118,75
52-Weeksbereik
€ 9,71 € 128,96
Volume
11.278.446
50D / 200D Gem.
€ 61,03 / € 35,56
Vorige Slotkoers
€ 113,90

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E -225,1 12,3
P/B 11,7 2,9
ROE % -7,9 8,9
Net Margin % -8,4 5,6
Rev Growth 5Y % 21,2 9,2
D/E 0,2 0,3

Koersdoel Analisten

Hold
€ 46,00 -59.8%
Low: € 43,00 High: € 50,00
Forward K/W
121,45
Forward WPA
€ 0,94
WPA Groei (sch.)
+0,0%
Omzet Sch.
983,98M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 15,90
€ 13,88 – € 17,87
 5,19B 1
FY2027 € 4,64
€ 4,31 – € 4,97
 2,44B 2
FY2026 € 0,94
€ 0,68 – € 1,29
 983,98M 3

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-26 -€ 0,11 -€ 0,01 +90,8%
2025-11-06 -€ 0,10 -€ 0,09 +10,0%
2025-08-07 -€ 0,08 -€ 0,16 -100,0%
2025-05-08 -€ 0,04 -€ 0,02 +50,0%
2025-02-26 -€ 0,02 -€ 0,02 0,0%
2024-11-07 -€ 0,17 -€ 0,21 -23,5%
2024-08-06 -€ 0,29 -€ 0,28 +3,4%
2024-05-09 -€ 0,29 -€ 0,31 -6,9%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
21,15%
Revenue (1Y)82,75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-7,94%
ROIC-4,54%
Net Margin-8,39%
Op. Margin-11,98%

Veiligheid

Debt / Equity
0,23
Current Ratio2,63
Interest Coverage-15,61

Waardering

P/E Ratio
-225,06
Forward P/E121,45
P/B Ratio11,72
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
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -225,06 Forward P/E 121,45
P/B Ratio 11,72 P/S Ratio 18,88
PEG Ratio 0,64 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 8,74 Fwd Earnings Yield 0,82%
FCF Yield -4,11%
Market Cap 8,60B Enterprise Value 8,55B

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

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Capital Heavy Grower
#30 of 76
62
Custom Full Throttle
#49 of 146
54

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