AAOI · Applied Optoelectronics, Inc. · Metrics
$100.10
+0.84 (+0.85%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$8.26B
Shares
84.57M
Volume · Sep 30
5.83M
Avg daily vol (3M)
9.32M
AAOI metrics
68 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$99.26
Market cap
$8.26B
Price action
20 metricsPrice change (1W)
-5.9%
Price change (30D)
-6.5%
Price change (3M)
-32.1%
Price change (6M)
+19.0%
Price change (YTD)
+188.8%
Price change (1Y)
+288.1%
Trailing year
Price change (5Y)
+1,330.0%
52-week high
$223.10
52-week low
$19.49
Change from 52-week high
-54.9%
Change from 52-week low
+416.5%
Annualized volatility
145.4%
Annualized volatility (3M)
122.4%
Beta
4.2
RSI (14D)
45.0
Price vs SMA 50
-9.7%
Price vs SMA 200
-6.5%
Avg volume (3M)
9.35M
Relative volume
0.8
Average dollar volume
$1.09B
Company
3 metricsSector
Technology
Industry
Communication Equipment
Shares outstanding
84.57M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
13.9×
reciprocal yield 7.2%
P / book
5.0
reciprocal yield 20.2%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-0.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
6.3×
reciprocal yield 15.8%
EV / revenue historical average (5Y)
4.0×
reciprocal yield 24.7%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
28.9%
Operating margin
-11.3%
Trailing 12 months
Net margin
-9.6%
Gross profit (TTM)
$172.33M
Operating profit (TTM)
−$67.41M
Net income (TTM)
−$57.02M
Trailing 12 months
Diluted EPS (TTM)
$-0.77
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+86.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$595.97M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+43.7%
Year over year · more shares
Revenue CAGR (3Y)
+26.9%
Revenue CAGR (5Y)
+14.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-3.4%
Return on assets
-2.5%
Debt / equity
0.0
Current ratio
2.8
EBITDA (TTM)
−$32.11M
Free cash flow (TTM)
—
Quick ratio
2.1
Interest coverage
-19.1
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$499.74M
Total assets
$2.30B
Total debt
$58.91M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$131.82M
Capital expenditures (TTM)
$208.98M
R&D (TTM)
$107.61M
SG&A (TTM)
—
Stock compensation (TTM)
$15.24M
R&D / revenue
18.1%
Stock compensation / revenue
2.6%
Ownership (13F)
3 metrics13F filers
492
13F filer change QoQ
+105
Institutional ownership
83.2%
Short interest
3 metricsShort interest
14.6%
Latest settlement · 2.0 days to cover
Days to cover
2.0d
Short-squeeze score
62 / 100
Insider activity
2 metricsNet insider buying (90D)
−$6.67M
Insider-sentiment score
32 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1158114
CUSIP
03823U102
13F (30d)
14 filings
10 filers
Visit website
Investor relations