Applied Optoelectronics Inc

Applied Optoelectronics Inc

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Market Cap$4.77B
Close$

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P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Applied Optoelectronics IncApplied Optoelectronics Inc-116.9--1%70.2
$154.75

Target Price by Analysts

177% upsideApplied Optoelectronics Target Price DetailsTarget Price
$-23.81

Current Fair Value

142.6% downside

Overvalued by 142.6% based on the discounted cash flow analysis.

Insider Trades

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Congress Trades

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Share Statistics

Market cap$4.77 Billion
Enterprise Value$4.52 Billion
Earnings per Share$-0.64
Beta3.84
Outstanding Shares85,397,000

Return

Return on Equity-1.46%ROE
Return on Assets-1.05%
Return on Invested Capital-1.35%

Valuation & Multiples

P/E Ratio-116.91P/E Ratio
PEG86.52PEG
Price to Sales6.98Price to Sales
Price to Book Ratio2.15Price to Book Ratio
Enterprise Value to Revenue6.04
Enterprise Value to EBIT-135.46
Enterprise Value to Net Income-138
Total Debt to Enterprise0.08
Debt to Equity0.16Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
November 5, 2026
EPS
$0.17
Est. $0.14
Revenue
$269.88 M
Est. $268.11 M

Next Earnings Call

Expected Date
February 25, 2027
EPS Estimate
$0.51
Consensus analyst estimate
Revenue Estimate
$399.06 M
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.03, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.0301▼ 136.20%
Total Calls414,700▼ 94.87%
Total Puts12,500▼ 99.89%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %7.95%▼ 60.28%
Total Invested$644.34M▼ 91.61%
Investors Holding201▼ 346.00%

About Applied Optoelectronics Inc

4,691 employees
CEO: Chih-Hsiang Lin

Applied Optoelectronics, Inc. (AOI) is a global entity focused on the development, manufacturing, and distribution of a diverse array of fiber-optic networking solutions. Their product line features optical modules, lasers, subassemblies...

Applied Optoelectronics Insider Information FAQ

Stockcircle tracks 5 top investors with a current 13F position in Applied Optoelectronics. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 1 top investor reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Stockcircle shows 26 open-market insider sales for Applied Optoelectronics in the last six months from SEC Form 4 reports by executives, directors, and other insiders.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.