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Applied Optoelectronics Inc
AAOI | US
87.54
USD-14.38
-14.11%
AAOI | US
About Applied Optoelectronics Inc
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
20/03/2026
Close
87.54
Open
102.07
High
102.50
Low
84.61
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
235.9
Sharpe
2.29
Luna's Score
42/100
Recommendation
Sell
Luna says (AAOI | US)
What's Working
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
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
170.6%1 month
235.9%3 months
179.6%6 months
150.5%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
3.58B
MarketCap(USD)
3.58B
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
44.35
Range1M
86.40
Range3M
99.63
Volumes: Market Activity
Rel. volume
1.02
Price X volume
1.05B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -19.35 | - | Cheaper |
| Ent. to Revenue | 4.15 | - | Cheaper |
| PE Ratio | - | 48.39 | - |
| Price to Book | 4.07 | 8.20 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 179.63 | - | Riskier |
| Debt to Equity | 0.59 | 0.01 | Expensive |
| Debt to Assets | 0.31 | 0.20 | Expensive |
| Market Cap | 3.58B | - | Emerging |
