NASDAQ · AAOI

Applied Optoelectronics, Inc.

$97.82 -$2.33 (-2.33%) 1D Pre-market

Key Metrics

$8.04B
Market cap
P/E · TTM
$507.00M
Revenue · TTM
−$43.34M
Net income
EPS · TTM $-0.87
Dividend yield
Free cash flow −$417.85M
Beta · 1Y 4.24
EBITDA · TTM −$20.06M
Gross margin 29.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    From its May 13 high, the share price fell 56%.

    Peak close $223.10 on May 13; trough close $97.82 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -56%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 11
    The stock moved +24.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 11
  • Feb 27
    The stock moved +56.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 27

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$8.04B
Enterprise value$7.64B
Shares outstanding80.2M
52-wk range$18.50 – $233.67
Avg volume · 20D2.9M
Net cash $398.48M
Book value / share$22.10
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About Applied Optoelectronics, Inc.
IPO dateSep 26, 2013
Employees4691

Applied Optoelectronics Inc is a provider of fiber-optic networking products, for four networking end-markets; internet data center, CATV, telecom, and FTTH.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S15.85
P/FCF
EV/EBITDA
EV/Sales15.06
Graham №

Profitability

Gross 29.6%
Operating -10.0%
Net -8.5%
FCF -82.4%
ROE / ROIC -6.5% · -6.1%

Financial Health

Current ratio3.83
Quick ratio3.03
Debt / equity0.04
Debt / EBITDA -2.05
Net cash $398.48M
Working capital$733.15M

Cash Flow · TTM

Operating CF −$208.87M
Capex −$208.98M
Free cash flow −$417.85M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

10.8
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings