Intrinsic Value of S&P & Nasdaq Contact Us
English English 中文(简) 中文(简) 中文(繁) 中文(繁) हिन्दी हिन्दी Español Español 日本語 日本語 한국어 한국어 Deutsch Deutsch Français Français
← Back to all stocks

Applied Optoelectronics, Inc. AAOI NASDAQ

NASDAQ Global Market • Technology • Semiconductors • US • USD

SharesGrow Score
32/100
0/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$46.00
-67.7%

Applied Optoelectronics, Inc. (AAOI) is a Semiconductors company in the Technology sector, currently trading at $142.55. It has a SharesGrow Score of 32/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Analyst consensus target is AAOI = $46 (-67.7% upside).

Valuation: AAOI trades at a trailing Price-to-Earnings (P/E) of -261 (S&P 500 average ~25).

Financials: revenue is $456M, +31.7%/yr average growth. Net income is $38M (loss), growing at -46%/yr. Net profit margin is -8.4% (negative). Gross margin is 30% (+14.9 pp trend).

Balance sheet: total debt is $167M against $734M equity (Debt-to-Equity (D/E) ratio 0.23, conservative). Current ratio is 2.63 (strong liquidity). Debt-to-assets is 14.3%. Total assets: $1.2B.

Analyst outlook: 7 / 16 analysts rate AAOI as buy (44%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 10/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 62/100 (Partial), Future 16/100 (Fail), Income 10/100 (Fail).

$46.00
▼ 67.73% Downside
Average Price Target
Based on 16 Wall Street analysts offering 12-month price targets for Applied Optoelectronics, Inc., the average price target is $46.00, with a high forecast of $50.00, and a low forecast of $43.00.
Highest Price Target
$50.00
Average Price Target
$46.00
Lowest Price Target
$43.00

AAOI SharesGrow Score Overview

37/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 10/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 62/100
Gross margin is + market cap
FUTURE 16/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AAOI

✗
VALUE Fail
10/100
AAOI trades at a trailing Price-to-Earnings (P/E) of -261 (S&P 500 average ~25). Forward PEG -0.67 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $46, implying -67.7% from the current price $143. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
AAOI: +31.7%/yr revenue is, -46%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
~
HEALTH Partial
67/100
Balance sheet AAOI: Debt-to-Equity (D/E) ratio 0.23 (conservative), Current ratio is 2.63 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
62/100
AAOI: Gross margin is 30% (+14.9 pp trend), $11B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 62/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
16/100
Analyst outlook: 7 / 16 analysts rate AAOI as buy (44%). Analyst consensus target is $46 (-67.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
AAOI: Net profit margin is -8.4%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range9.711-128.96
Volume9.5M
Avg Volume (30D)10.09M
Market Cap$10.72B
Beta (1Y)3.22
Share Statistics
EPS (TTM)-0.64
Shares Outstanding$60.18M
IPO Date2013-09-26
Employees3,309
CEOChih-Hsiang Lin
Financial Highlights & Ratios
Revenue (TTM)$455.72M
Gross Profit$136.91M
EBITDA$-15.51M
Net Income$-38.23M
Operating Income$-54.6M
Total Cash$216.04M
Total Debt$167.33M
Net Debt$-48.71M
Total Assets$1.17B
Price / Earnings (P/E)-222.7
Price / Sales (P/S)23.52
Analyst Forecast
1Y Price Target$45.00
Target High$50.00
Target Low$43.00
Upside-68.4%
Rating ConsensusBuy
Analysts Covering16
Buy 44% Hold 38% Sell 19%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS03823U1025

Price Chart

Track all markets on TradingView
AAOI
Applied Optoelectronics, Inc. ↗  ·  NASDAQ Global Market
Technology • Semiconductors
9.71 52WK RANGE 128.96

People Also View

LITE
LITE
Lumentum Holdings Inc.
$824.01
-3.37%
 FN
FN
Fabrinet
$685.81
+0.61%
 UCTT
UCTT
Ultra Clean Holdings, Inc.
$76.08
-1.09%
 ICHR
ICHR
Ichor Holdings, Ltd.
$64.33
+0.50%
 MOMO
MOMO
Hello Group Inc.
$6.19
+1.31%
 NVDA
NVDA
NVIDIA Corporation
$198.82
+1.18%
 AAPL
AAPL
Apple Inc.
$266.43
+2.94%
 MSFT
MSFT
Microsoft Corporation
$411.22
+4.61%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
📧 [email protected]
📞 +65 8912 8000
Send us a message