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Applied Optoelectronics Inc
AAOI | US
162.17
USD24.44
17.74%
AAOI | US
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About Applied Optoelectronics Inc
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
24/04/2026
Close
162.17
Open
142.12
High
164.87
Low
140.00
Applied Optoelectronics Inc. designs manufactures and sells various fiber-optic networking products worldwide. It offers optical modules lasers subassemblies transmitters and transceivers and turn-key equipment as well as headend node and distribution equipment. The company sells its products to internet data center operators cable television and telecom equipment manufacturers and internet service providers through its direct and indirect sales channels. Applied Optoelectronics Inc. was incorporated in 1997 and is headquartered in Sugar Land Texas.
View LessAAOI | US
Risk
144.7
Sharpe
9.66
Luna's Score
54/100
Recommendation
Hold
Luna says (AAOI | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
133.2%1 month
144.7%3 months
183.3%6 months
155.1%Returns
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Fundamental Ratios
PE
-
Fwd. PE
84.03
Price to book
4.07
Debt to equity
0.59
Debt to assets
0.31
Ent. to EBITDA
-19.35
Ent. to rev.
4.15
PEG
0.51
Other Fundamentals
EBITDA
-39.14M
MarketCap
6.63B
MarketCap(USD)
6.63B
Div. yield
-
Op. margin
-60.65
Erngs. growth
-
Rev. growth
4.00
Ret. on equity
-41.23
Short ratio
3.86
Short perc.
28.27
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
45.39
Range1M
94.83
Range3M
138.87
Volumes: Market Activity
Volume Averages
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Rel. volume
1.15
Price X volume
2.25B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -19.35 | -21.03 | Cheaper |
| Ent. to Revenue | 4.15 | 48.27 | Cheaper |
| PE Ratio | - | 48.39 | - |
| Price to Book | 4.07 | 8.20 | Cheaper |
| Dividend Yield | - | 2.02 | - |
| Std. Deviation (3M) | 183.33 | 66.19 | Riskier |
| Debt to Equity | 0.59 | 0.01 | Expensive |
| Debt to Assets | 0.31 | 0.20 | Expensive |
| Market Cap | 6.63B | 120.69B | Emerging |
