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Applied Optoelectronics, Inc. (AAOI) Stock

Applied Optoelectronics, Inc. Stock Details, Movements and Public Alerts

Stock Details

Applied Optoelectronics, Inc. (AAOI), a prominent company in the technology sector within the communication equipment industry, is based in United States and primarily trades on the NGM.Currently, the stock is trading at $115.03. Over the past 52 weeks, it has ranged between $18.50 and $233.67. This places the current price at 49.2% of its 52-week high and 521.8% above its 52-week low. Recent trading volume was recorded at 11,065,031. The 14-day Relative Strength Index (RSI) stands at 57.52, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $111.15 by 3.49%. Similarly, it is above its 200-day moving average of $108.79 by 5.74%. The MACD histogram is 1.77, indicating bullish momentum (MACD Line: -1.85, Signal Line: -3.61). There are currently 3 active alerts set for AAOI by users.

52-Week Range

$233.67 - $18.50

-50.77% from high · +521.78% from low

Avg Daily Volume

7,527,669

20-day average

100-day avg: 10,738,518

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

25.12

PEG Ratio

0.78

Potentially undervalued

Price to Book

5.85

EV/EBITDA

-298.25

EPS (TTM)

-$0.75

Price to Sales

16.47

Beta

3.78

More volatile than market

Q:How is AAOI valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is AAOI's risk profile compared to the market?
With a beta of 3.78, Applied Optoelectronics, Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 38% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 5.85 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-9.57%

Operating Margin

-12.88%

EBITDA

$-32,106,000

Return on Equity

-5.45%

Return on Assets

-2.72%

Revenue Growth (YoY)

86.40%

Q:How profitable and efficient is AAOI's business model?
Applied Optoelectronics, Inc. achieves a profit margin of -9.57%, meaning it retains $-9.57 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -12.88% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -5.45% and ROA at -2.72%, the company achieves moderate returns on invested capital.
Q:What are AAOI's recent growth trends?
Applied Optoelectronics, Inc.'s revenue grew by 86.40% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. These growth metrics should be evaluated against Communication Equipment industry averages for proper context.

Company Size & Market

Market Cap

$9.8B

Revenue (TTM)

$595.97M

Revenue/Share (TTM)

$8.18

Shares Outstanding

84.91M

Book Value/Share

$19.77

Asset Type

EQUITY

Q:What is AAOI's market capitalization and position?
Applied Optoelectronics, Inc. has a market capitalization of $9.8B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 84.91M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Communication Equipment industry, it competes with other firms in this sector.
Q:How does AAOI's price compare to its book value?
Applied Optoelectronics, Inc.'s book value per share is $19.77, while the current stock price is $115.03, resulting in a price-to-book (P/B) ratio of 5.82. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$163.40

42.05% upside potential

Analyst Recommendations

Strong Buy

2

Buy

1

Hold

3

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for AAOI?
6 analysts cover AAOI with 50% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $163.40 implies 42.0% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on AAOI?
Current analyst recommendations:2 Strong Buy, 1 Buy, 3 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 5, 2026, 02:02 AM

Technical Indicators

RSI (14-day)

57.52

Neutral

50-Day Moving Average

$111.15

3.49% above MA-50

200-Day Moving Average

$108.79

5.74% above MA-200

MACD Line

-1.85

MACD Signal

-3.61

MACD Histogram

1.77

Bullish

Q:What does AAOI's RSI value tell investors?
The RSI (Relative Strength Index) for AAOI is currently 57.52, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret AAOI's MACD and moving average crossovers?
MACD analysis shows the MACD line at -1.85 above the signal line at -3.61, with histogram at 1.77. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($111.15) is above the 200-day MA ($108.79), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 5, 2026, 01:27 AM

Active Alerts

Alert Condition
Volume change
Threshold
150%
Created
Sep 28, 2026, 03:40 PM
Alert Condition
Price decreases by
Threshold
8%
Created
Sep 17, 2026, 03:39 PM
Alert Condition
Price rises above
Threshold
$163.40
Created
Sep 8, 2026, 03:42 PM

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