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Applied Optoelectronics Inc
AAOI | US
95.58
USD-5.56
-5.50%
AAOI | US
About Applied Optoelectronics Inc
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
06/03/2026
Close
95.58
Open
98.00
High
114.63
Low
95.07
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
227.6
Sharpe
3.07
Luna's Score
46/100
Recommendation
Hold
Luna says (AAOI | US)
What's Working
Positive Momentum
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
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
10 days
289.9%1 month
227.6%3 months
172.9%6 months
145.0%Returns
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
3.91B
MarketCap(USD)
3.91B
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
Range10D
68.67
Range1M
77.61
Range3M
88.83
Volumes: Market Activity
Rel. volume
1.86
Price X volume
1.43B
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) | 172.92 | 66.19 | Riskier |
| Debt to Equity | 0.59 | 0.01 | Expensive |
| Debt to Assets | 0.31 | 0.20 | Expensive |
| Market Cap | 3.91B | 120.69B | Emerging |
