AAOI - Applied Optoelectronics, Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $-0.12
|
Rev Est: $131.6M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$46.00
DETAILS
HIGH:
$50.00
LOW:
$43.00
MEDIAN:
$45.00
CONSENSUS:
$46.00
DOWNSIDE:
18.25%
Market Cap:
3.84B
Volume:
4,162,934
Avg Volume:
5,037,015
52 Week Range:
9.711-56.61
Sector:
Technology
Industry:
Semiconductors
Beta:
3.35
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
3,309
IPO Date:
2013-09-26
EPS (TTM):
-4.50
P/E Ratio:
-8.20
Revenue (TTM):
249.37M
Total Assets:
547.03M
Total Debt:
190.86M
Cash & Equiv:
67.43M
Rev Growth (5Y):
5.5%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-47.7%
Debt/Equity:
0.83
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $-0.09 | $-0.10 | +10.0% | $118.6M | $131.6M | -9.8% |
| 2025-08-07 | $-0.16 | $-0.08 | -100.0% | $103.0M | $118.6M | -13.2% |
| 2025-05-08 | $-0.02 | $-0.04 | +50.0% | $99.9M | $99.4M | +0.5% |
| 2025-02-26 | $-0.02 | $-0.02 | 0.0% | $100.3M | $100.0M | +0.3% |
| 2024-11-07 | $-0.21 | $-0.17 | -23.5% | $65.2M | $99.9M | -34.8% |
| 2024-08-06 | $-0.28 | $-0.29 | +3.4% | $43.3M | $64.5M | -32.9% |
| 2024-05-09 | $-0.31 | $-0.29 | -6.9% | $40.7M | $43.6M | -6.7% |
| 2024-02-22 | $0.04 | $-0.06 | +166.7% | $60.5M | $65.2M | -7.3% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 249.37M | 217.65M | 222.82M | 211.56M | 234.62M | 190.87M | 267.46M | 382.33M | 260.71M | 189.90M | 130.45M | 78.42M |
| Net Income | (186.73M) | (56.05M) | (66.40M) | (54.16M) | (58.45M) | (66.05M) | (2.15M) | 73.95M | 31.23M | 10.79M | 4.28M | (1.41M) |
| EPS | -4.50 | -1.75 | -2.38 | -2.01 | -2.67 | -3.31 | -0.11 | 3.87 | 1.82 | 0.69 | 0.30 | -0.14 |
| Total Assets | 547.03M | 389.19M | 408.26M | 454.46M | 480.81M | 466.82M | 466.84M | 452.98M | 322.32M | 273.48M | 183.67M | 111.06M |
| Total Debt | 190.86M | 121.07M | 155.53M | 149.90M | 154.92M | 142.34M | 88.55M | 49.56M | 43.13M | 67.90M | 29.92M | 28.45M |
| Cash & Equivalents | 67.43M | 45.37M | 24.68M | 34.66M | 43.42M | 59.98M | 55.65M | 82.94M | 50.22M | 28.07M | 32.17M | 22.01M |
| Operating Cash Flow | (69.53M) | (7.93M) | (14.02M) | (11.64M) | (44.01M) | (1.75M) | 14.03M | 84.28M | 57.10M | (15.21M) | 7.24M | (6.55M) |
| Free Cash Flow | (112.93M) | (17.60M) | (18.26M) | (22.30M) | (63.57M) | (33.87M) | (63.22M) | 13.95M | 7.12M | (72.77M) | (37.23M) | (16.27M) |
| FCF per Share | -2.72 | -0.55 | -0.66 | -0.83 | -2.91 | -1.70 | -3.22 | 0.73 | 0.41 | -4.66 | -2.60 | -1.63 |
| Book Value | 229.11M | 214.87M | 184.67M | 254.57M | 277.89M | 273.79M | 329.09M | 333.28M | 227.38M | 165.40M | 115.01M | 63.08M |
| Cash & ST Investments | 67.43M | 45.37M | 24.68M | 34.66M | 43.42M | 59.98M | 55.65M | 82.97M | 52.00M | 40.68M | 40.87M | 29.98M |
| ROC Equity | -0.82 | -0.26 | -0.36 | -0.21 | -0.21 | -0.24 | -0.01 | 0.22 | 0.14 | 0.07 | 0.04 | -0.02 |