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Applied Optoelectronics Inc
AAOI | US
196.64
USD19.64
11.10%
AAOI | US
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About Applied Optoelectronics Inc
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
08/06/2026
Close
196.64
Open
183.55
High
203.20
Low
177.05
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
165.2
Sharpe
7.98
Luna's Score
52/100
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 Short-term Volatility
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
160.1%1 month
165.2%3 months
155.7%6 months
164.6%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
8.04B
MarketCap(USD)
8.04B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
60.38
Range1M
84.41
Range3M
155.09
Volumes: Market Activity
Volume Averages
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Rel. volume
1.17
Price X volume
2.92B
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) | 155.65 | 66.19 | Riskier |
| Debt to Equity | 0.59 | 0.01 | Expensive |
| Debt to Assets | 0.31 | 0.20 | Expensive |
| Market Cap | 8.04B | 120.69B | Emerging |
