Applied Optoelectronics Inc
AAOI - Insider Information
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+ FollowMarket Cap$4.16B
Close$
$-24.30
148.5% downside
Current Fair Value
148.5% downsideOvervalued by 148.5% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $4.16 Billion |
|---|---|
| Enterprise Value | $3.90 Billion |
| Earnings per Share | $-0.64 |
| Beta | 3.84 |
| Outstanding Shares | 85,397,000 |
Return
| Return on Equity | -1.46% |
|---|---|
| Return on Assets | -1.05% |
| Return on Invested Capital | -1.35% |
Valuation & Multiples
| P/E Ratio | -116.91 |
|---|---|
| PEG | 86.52 |
| Price to Sales | 6.27 |
| Price to Book Ratio | 1.93 |
| Enterprise Value to Revenue | 5.22 |
| Enterprise Value to EBIT | -117.04 |
| Enterprise Value to Net Income | -119 |
| Total Debt to Enterprise | 0.09 |
| Debt to Equity | 0.16 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 5, 2026
EPS Estimate
$0.14
Consensus analyst estimateRevenue Estimate
$268.11 M
Consensus analyst estimateNext Earnings Call
Expected Date
February 25, 2027
EPS Estimate
$0.59
Consensus analyst estimateRevenue Estimate
$427.26 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.15, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.1481▼ 124.40% |
|---|---|
| Total Calls | 8,100▼ 99.90% |
| Total Puts | 1,200▼ 99.99% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.85%▼ 66.38% |
|---|---|
| Total Invested | $150.12M▼ 98.05% |
| Investors Holding | 122▼ 425.00% |
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...