Symbols / AAOI Stock $149.42 -0.76% Applied Optoelectronics, Inc.

Technology • Communication Equipment • United States • NGM
AAOI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

No company description available for this symbol.

Stock Fundamentals
Scroll to Statements
Market Cap 11.61B Enterprise Value — Income — Sales — Book/sh — Cash/sh —
Dividend Yield — Payout — Employees — IPO — P/E — Forward P/E —
PEG — P/S — P/B — P/C — EV/EBITDA — EV/Sales —
Quick Ratio — Current Ratio — Debt/Eq — LT Debt/Eq — EPS (ttm) — EPS next Y —
EPS Growth — Revenue Growth — Earnings — ROA — ROE — ROIC —
Gross Margin — Oper. Margin — Profit Margin — Shs Outstand — Shs Float — Short Float —
Short Ratio — Short Interest — 52W High — 52W Low — Beta — Avg Volume —
Volume — Target Price — Recom — Prev Close $150.57 Price $149.42 Change -0.76%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest AAOI news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
455.71
+82.75%
249.37
+14.57%
217.65
-2.32%
222.82
Operating Revenue
455.71
+82.75%
249.37
+14.57%
217.65
-2.32%
222.82
Cost Of Revenue
318.80
+69.97%
187.56
+18.17%
158.72
-16.10%
189.19
Reconciled Cost Of Revenue
318.80
+69.97%
187.56
+18.17%
158.72
-16.10%
189.19
Gross Profit
136.91
+121.54%
61.80
+4.89%
58.92
+75.22%
33.63
Operating Expense
186.65
+41.07%
132.31
+33.20%
99.33
+7.43%
92.47
Research And Development
85.51
+55.59%
54.95
+52.76%
35.98
-0.74%
36.24
Selling General And Administration
106.01
+36.34%
77.75
+20.93%
64.30
+14.04%
56.38
Selling And Marketing Expense
30.27
+66.72%
18.15
+64.01%
11.07
+13.84%
9.72
General And Administrative Expense
75.74
+27.08%
59.60
+11.97%
53.23
+14.08%
46.66
Other Gand A
75.74
+27.08%
59.60
+11.97%
53.23
+14.08%
46.66
Other Operating Expenses
-4.87
-1131.90%
-0.40
+57.84%
-0.94
-485.63%
-0.16
Total Expenses
505.45
+58.01%
319.88
+23.96%
258.06
-8.38%
281.66
Operating Income
-49.74
+29.47%
-70.51
-74.49%
-40.41
+31.32%
-58.84
Total Operating Income As Reported
-54.60
+23.00%
-70.91
-71.49%
-41.35
+29.91%
-59.00
EBITDA
-15.51
+90.26%
-159.26
-508.22%
-26.18
+28.99%
-36.88
Normalized EBITDA
-17.51
+62.98%
-47.31
-76.23%
-26.84
+24.24%
-35.43
Reconciled Depreciation
27.70
+34.13%
20.65
+1.09%
20.43
-11.96%
23.20
EBIT
-43.21
+75.98%
-179.91
-285.97%
-46.61
+22.41%
-60.08
Total Unusual Items
2.00
+101.79%
-111.95
-17062.12%
0.66
+145.80%
-1.44
Total Unusual Items Excluding Goodwill
2.00
+101.79%
-111.95
-17062.12%
0.66
+145.80%
-1.44
Special Income Charges
-0.04
+99.97%
-112.09
-219692.16%
-0.05
-208.51%
0.05
Other Special Charges
—
111.96
—
—
Net Income
-38.23
+79.53%
-186.73
-233.17%
-56.05
+15.59%
-66.40
Pretax Income
-46.70
+74.99%
-186.73
-233.22%
-56.04
+15.60%
-66.40
Net Non Operating Interest Income Expense
-1.71
+71.35%
-5.95
+32.51%
-8.82
-42.40%
-6.19
Interest Expense Non Operating
3.50
-48.77%
6.83
-27.60%
9.43
+49.20%
6.32
Net Interest Income
-1.71
+71.35%
-5.95
+32.51%
-8.82
-42.40%
-6.19
Interest Expense
3.50
-48.77%
6.83
-27.60%
9.43
+49.20%
6.32
Interest Income Non Operating
1.79
+105.03%
0.87
+43.51%
0.61
+383.33%
0.13
Interest Income
1.79
+105.03%
0.87
+43.51%
0.61
+383.33%
0.13
Other Income Expense
4.74
+104.30%
-110.27
-1519.65%
-6.81
-398.75%
-1.36
Other Non Operating Income Expenses
2.74
+62.47%
1.68
+122.55%
-7.47
-9926.32%
0.08
Gain On Sale Of Security
2.04
+1315.97%
0.14
-79.75%
0.71
+147.78%
-1.49
Tax Provision
-8.48
-423900.00%
0.00
-77.78%
0.01
+800.00%
0.00
Tax Rate For Calcs
0.00
-13.33%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.36
+101.55%
-23.51
-17062.12%
0.14
0.00
Net Income Including Noncontrolling Interests
-38.23
+79.53%
-186.73
-233.17%
-56.05
+15.59%
-66.40
Net Income From Continuing Operation Net Minority Interest
-38.23
+79.53%
-186.73
-233.17%
-56.05
+15.59%
-66.40
Net Income From Continuing And Discontinued Operation
-38.23
+79.53%
-186.73
-233.17%
-56.05
+15.59%
-66.40
Net Income Continuous Operations
-38.23
+79.53%
-186.73
-233.17%
-56.05
+15.59%
-66.40
Normalized Income
-39.86
+59.44%
-98.29
-73.76%
-56.57
+12.91%
-64.96
Net Income Common Stockholders
-38.23
+79.53%
-186.73
-233.17%
-56.05
+15.59%
-66.40
Diluted EPS
-0.64
+85.78%
-4.50
-157.14%
-1.75
+26.47%
-2.38
Basic EPS
-0.64
+85.78%
-4.50
-157.14%
-1.75
+26.47%
-2.38
Basic Average Shares
60.18
+44.89%
41.54
+30.04%
31.94
+14.72%
27.85
Diluted Average Shares
60.18
+44.89%
41.54
+30.04%
31.94
+14.72%
27.85
Diluted NI Availto Com Stockholders
-38.23
+79.53%
-186.73
-233.17%
-56.05
+15.59%
-66.40
Gain On Sale Of PPE
-0.04
+71.21%
-0.13
-158.82%
-0.05
-208.51%
0.05
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,168.42
+113.59%
547.03
+40.56%
389.19
-4.67%
408.26
Current Assets
675.73
+124.29%
301.27
+74.54%
172.60
-5.76%
183.16
Cash Cash Equivalents And Short Term Investments
206.14
+205.72%
67.43
+48.63%
45.37
+83.78%
24.68
Cash And Cash Equivalents
206.14
+205.72%
67.43
+48.63%
45.37
+83.78%
24.68
Receivables
244.40
+109.25%
116.80
+141.87%
48.29
-21.50%
61.51
Accounts Receivable
244.40
+109.25%
116.80
+142.98%
48.07
-21.42%
61.17
Gross Accounts Receivable
—
116.80
+142.96%
48.07
-21.45%
61.20
Allowance For Doubtful Accounts Receivable
—
-0.00
+66.67%
-0.00
+89.29%
-0.03
Inventory
183.10
+107.76%
88.14
+38.00%
63.87
-19.85%
79.68
Raw Materials
85.74
+70.19%
50.38
+127.67%
22.13
-14.01%
25.73
Work In Process
95.54
+167.49%
35.72
+5.69%
33.79
-14.59%
39.56
Finished Goods
18.82
+8.85%
17.29
-22.99%
22.45
-16.21%
26.79
Prepaid Assets
—
0.00
+33.33%
0.00
0.00
Restricted Cash
9.89
-15.46%
11.71
+20.29%
9.73
-10.74%
10.90
Other Current Assets
32.18
+87.12%
17.20
+221.54%
5.35
-16.21%
6.38
Total Non Current Assets
492.70
+100.48%
245.76
+13.47%
216.58
-3.78%
225.10
Net PPE
425.75
+86.01%
228.88
+11.46%
205.34
-4.84%
215.78
Gross PPE
658.66
+51.98%
433.38
+8.50%
399.43
+1.56%
393.30
Accumulated Depreciation
-232.91
-13.89%
-204.50
-5.37%
-194.09
-9.33%
-177.52
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1.91
+0.00%
1.91
+0.00%
1.91
+0.00%
1.91
Buildings And Improvements
138.16
+16.45%
118.65
+37.11%
86.53
+0.19%
86.37
Machinery Furniture Equipment
429.08
+45.56%
294.78
+6.80%
276.02
+2.61%
268.99
Construction In Progress
39.81
+374.07%
8.40
-71.95%
29.94
-1.63%
30.43
Other Properties
49.70
+415.21%
9.65
+91.92%
5.03
-10.12%
5.59
Goodwill And Other Intangible Assets
8.45
-0.81%
8.52
-1.63%
8.66
-3.12%
8.94
Other Intangible Assets
8.45
-0.81%
8.52
-1.63%
8.66
-3.12%
8.94
Other Non Current Assets
58.50
+599.27%
8.37
+224.26%
2.58
+568.39%
0.39
Total Liabilities Net Minority Interest
434.50
+36.67%
317.92
+82.38%
174.32
-22.04%
223.59
Current Liabilities
257.28
+51.28%
170.07
+82.17%
93.36
-32.63%
138.58
Payables And Accrued Expenses
180.63
+47.02%
122.86
+156.61%
47.88
-22.26%
61.59
Payables
144.90
+36.96%
105.79
+214.51%
33.64
-30.55%
48.43
Accounts Payable
143.93
+37.12%
104.97
+219.13%
32.89
-31.25%
47.84
Current Accrued Expenses
35.73
+109.39%
17.07
+19.83%
14.24
+8.27%
13.15
Pensionand Other Post Retirement Benefit Plans Current
5.51
+37.17%
4.01
+18.90%
3.38
+3.40%
3.27
Total Tax Payable
0.96
+17.11%
0.82
+10.60%
0.74
+26.70%
0.59
Current Debt And Capital Lease Obligation
70.86
+64.76%
43.01
+7.22%
40.11
-43.11%
70.52
Current Debt
67.34
+61.76%
41.63
+6.84%
38.97
-43.86%
69.41
Other Current Borrowings
33.98
+51.88%
22.37
-4.74%
23.48
-58.86%
57.07
Current Capital Lease Obligation
3.52
+155.22%
1.38
+20.10%
1.15
+4.08%
1.10
Current Deferred Liabilities
0.29
+53.19%
0.19
-90.55%
1.99
-38.12%
3.22
Current Deferred Revenue
—
0.00
-100.00%
1.80
-39.90%
3.00
Other Current Liabilities
—
—
—
-3.00
Total Non Current Liabilities Net Minority Interest
177.22
+19.87%
147.85
+82.62%
80.96
-4.77%
85.01
Long Term Debt And Capital Lease Obligation
177.22
+19.87%
147.85
+82.62%
80.96
-4.77%
85.01
Long Term Debt
129.83
-6.47%
138.81
+82.09%
76.23
-4.12%
79.51
Long Term Capital Lease Obligation
47.39
+424.20%
9.04
+91.30%
4.73
-14.15%
5.50
Stockholders Equity
733.92
+220.33%
229.11
+6.63%
214.87
+16.35%
184.67
Common Stock Equity
733.92
+220.33%
229.11
+6.63%
214.87
+16.35%
184.67
Capital Stock
0.07
+53.06%
0.05
+28.95%
0.04
+31.03%
0.03
Common Stock
0.07
+53.06%
0.05
+28.95%
0.04
+31.03%
0.03
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
75.00
+51.84%
49.39
+29.48%
38.15
+33.28%
28.62
Ordinary Shares Number
75.00
+51.84%
49.39
+29.48%
38.15
+33.28%
28.62
Additional Paid In Capital
1,224.54
+79.17%
683.46
+42.69%
478.97
+22.33%
391.53
Retained Earnings
-490.08
-8.46%
-451.85
-70.44%
-265.12
-26.81%
-209.07
Gains Losses Not Affecting Retained Earnings
-0.62
+75.78%
-2.55
-361.33%
0.97
-55.34%
2.18
Other Equity Adjustments
-0.62
+75.78%
-2.55
-361.33%
0.97
-55.34%
2.18
Total Equity Gross Minority Interest
733.92
+220.33%
229.11
+6.63%
214.87
+16.35%
184.67
Total Capitalization
863.75
+134.76%
367.92
+26.39%
291.10
+10.19%
264.18
Working Capital
418.44
+218.94%
131.20
+65.56%
79.25
+77.76%
44.58
Invested Capital
931.09
+127.34%
409.55
+24.08%
330.07
-1.06%
333.59
Total Debt
248.08
+29.98%
190.86
+57.64%
121.07
-22.15%
155.53
Net Debt
—
113.01
+61.83%
69.83
-43.79%
124.23
Capital Lease Obligations
50.91
+388.58%
10.42
+77.38%
5.88
-11.11%
6.61
Net Tangible Assets
725.47
+228.87%
220.59
+6.98%
206.21
+17.34%
175.73
Tangible Book Value
725.47
+228.87%
220.59
+6.98%
206.21
+17.34%
175.73
Current Notes Payable
33.36
+73.23%
19.26
+24.40%
15.48
+25.49%
12.34
Interest Payable
1.60
+1302.63%
0.11
-66.57%
0.34
-78.65%
1.60
Inventories Adjustments Allowances
-17.00
-11.44%
-15.25
-5.14%
-14.51
-16.89%
-12.41
Notes Receivable
—
0.00
-100.00%
0.22
-35.40%
0.34
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-174.43
-150.88%
-69.53
-776.86%
-7.93
+43.45%
-14.02
Cash Flow From Continuing Operating Activities
-174.43
-150.88%
-69.53
-776.86%
-7.93
+43.45%
-14.02
Net Income From Continuing Operations
-38.23
+79.53%
-186.73
-233.17%
-56.05
+15.59%
-66.40
Depreciation Amortization Depletion
27.70
+34.13%
20.65
+1.09%
20.43
-11.96%
23.20
Depreciation And Amortization
27.70
+34.13%
20.65
+1.09%
20.43
-11.96%
23.20
Other Non Cash Items
-1.02
-171.47%
1.43
-38.04%
2.31
+155.88%
0.90
Stock Based Compensation
11.71
-20.82%
14.79
+24.45%
11.88
+23.79%
9.60
Provisionand Write Offof Assets
7.80
+127.36%
3.43
-60.57%
8.70
+77.74%
4.90
Deferred Tax
-7.58
0.00
0.00
0.00
Deferred Income Tax
-7.58
0.00
0.00
0.00
Operating Gains Losses
1.13
-99.00%
112.78
+9036.85%
-1.26
-167.52%
1.87
Gain Loss On Investment Securities
0.82
—
—
—
Net Foreign Currency Exchange Gain Loss
0.27
-60.52%
0.69
+152.48%
-1.31
-168.53%
1.92
Change In Working Capital
-175.94
-390.41%
-35.88
-692.23%
6.06
-49.11%
11.90
Change In Receivables
-127.60
-86.24%
-68.51
-618.72%
13.21
+364.95%
-4.99
Changes In Account Receivables
-127.60
-86.24%
-68.51
-618.72%
13.21
+203.60%
-12.75
Change In Inventory
-100.72
-242.45%
-29.41
-533.17%
6.79
+490.43%
1.15
Change In Prepaid Assets
—
-0.00
+33.33%
-0.00
-400.00%
0.00
Change In Payables And Accrued Expense
65.47
-13.74%
75.90
+657.25%
-13.62
-174.73%
18.23
Change In Accrued Expense
26.51
+592.74%
3.83
+187.31%
1.33
-74.68%
5.26
Change In Payable
38.96
-45.94%
72.08
+582.02%
-14.95
-215.32%
12.97
Change In Account Payable
38.96
-45.94%
72.08
+582.02%
-14.95
-215.32%
12.97
Change In Other Working Capital
—
-1.80
-50.63%
-1.20
—
Change In Other Current Assets
-54.42
-219.04%
-17.06
-1209.17%
1.54
+201.32%
-1.52
Change In Other Current Liabilities
41.33
+725.51%
5.01
+858.48%
-0.66
+31.89%
-0.97
Investing Cash Flow
-210.60
-315.42%
-50.70
-243.45%
-14.76
-285.00%
-3.83
Cash Flow From Continuing Investing Activities
-210.60
-315.42%
-50.70
-243.45%
-14.76
-285.00%
-3.83
Net PPE Purchase And Sale
-179.14
-312.78%
-43.40
-385.23%
-8.94
-218.63%
-2.81
Purchase Of PPE
-179.15
-312.73%
-43.41
-378.09%
-9.08
-182.83%
-3.21
Sale Of PPE
0.01
-28.57%
0.01
-94.81%
0.14
-66.50%
0.40
Capital Expenditure
-179.53
-308.83%
-43.91
-354.25%
-9.67
-160.71%
-3.71
Net Intangibles Purchase And Sale
-0.38
+25.10%
-0.51
+13.95%
-0.59
-18.07%
-0.50
Purchase Of Intangibles
-0.38
+25.10%
-0.51
+13.95%
-0.59
-18.07%
-0.50
Net Other Investing Changes
-31.08
-357.63%
-6.79
-29.89%
-5.23
-888.47%
-0.53
Financing Cash Flow
527.94
+271.32%
142.18
+250.38%
40.58
+277.36%
10.75
Cash Flow From Continuing Financing Activities
527.94
+271.32%
142.18
+250.38%
40.58
+277.36%
10.75
Net Issuance Payments Of Debt
19.48
+546.99%
3.01
+110.96%
-27.47
-375.57%
9.97
Issuance Of Debt
182.60
+96.71%
92.83
-53.20%
198.34
+4.98%
188.93
Repayment Of Debt
-163.12
-81.62%
-89.82
+60.23%
-225.82
-26.18%
-178.96
Long Term Debt Issuance
61.20
+25.73%
48.68
-65.55%
141.29
-1.38%
143.26
Long Term Debt Payments
-55.09
-10.96%
-49.65
+71.15%
-172.07
-24.34%
-138.38
Net Long Term Debt Issuance
6.11
+727.54%
-0.97
+96.84%
-30.78
-731.28%
4.88
Short Term Debt Issuance
121.41
+174.98%
44.15
-22.62%
57.06
+24.94%
45.67
Short Term Debt Payments
-108.03
-168.95%
-40.17
+25.27%
-53.75
-32.47%
-40.57
Net Short Term Debt Issuance
13.38
+235.72%
3.98
+20.40%
3.31
-35.03%
5.09
Net Common Stock Issuance
518.91
+254.71%
146.29
+112.07%
68.98
+5472.21%
1.24
Proceeds From Stock Option Exercised
0.00
+100.00%
-0.00
-109.09%
0.02
0.00
Net Other Financing Charges
-10.45
-46.76%
-7.12
-645.08%
-0.96
-110.57%
-0.45
Changes In Cash
142.91
+550.89%
21.96
+22.74%
17.89
+351.87%
-7.10
Effect Of Exchange Rate Changes
-6.01
-388.80%
2.08
+28.24%
1.62
+4.44%
1.55
Beginning Cash Position
79.13
+43.62%
55.10
+54.82%
35.59
-13.49%
41.14
End Cash Position
216.03
+173.00%
79.13
+43.62%
55.10
+54.82%
35.59
Free Cash Flow
-353.95
-212.03%
-113.44
-544.68%
-17.60
+0.76%
-17.73
Interest Paid Supplemental Data
2.48
-49.74%
4.94
-39.00%
8.10
+57.49%
5.14
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
Change In Income Tax Payable
—
0.00
+200.00%
-0.00
0.00
Change In Tax Payable
—
0.00
+200.00%
-0.00
0.00
Common Stock Issuance
518.91
+254.71%
146.29
+112.07%
68.98
+5472.21%
1.24
Issuance Of Capital Stock
518.91
+254.71%
146.29
+112.07%
68.98
+5472.21%
1.24
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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