Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC -6.6%
- Operating Margin Trend +2.77 pp/yr
AAOI
Applied Optoelectronics, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -10.9%
- 5yr Share-Count CAGR 22.3%
Growth Quality
Weight: 10%
B-
64
- 5yr Revenue CAGR 21.1%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -29.9%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 25%
F
25
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -12.36x
- Altman Z-Score 19.33
Stability
Weight: 20%
F
26
- EPS Volatility (σ/μ) 0.75
- Piotroski F-Score 2
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +16.0%
- New buys
- 1
- Full exits
- 1