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Applied Opt (AAOI) Stock

Applied Opt Stock Details, Movements and Public Alerts

Stock Details

Applied Opt (AAOI), a prominent company in the technology sector within the communication equipment industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $114.81. Over the past 52 weeks, it has ranged between $18.50 and $233.67. This places the current price at 49.1% of its 52-week high and 520.6% above its 52-week low. Recent trading volume was recorded at 4,598,363. The 14-day Relative Strength Index (RSI) stands at 38.63, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $168.14 by 31.72%. Similarly, it is above its 200-day moving average of $82.71 by 38.81%. The MACD histogram is -4.46, indicating bearish momentum (MACD Line: -11.49, Signal Line: -7.03). There are currently 2 active alerts set for AAOI by users.

52-Week Range

$233.67 - $18.50

-50.87% from high · +520.59% from low

Avg Daily Volume

14,052,767

20-day average

100-day avg: 12,006,339

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

84.03

PEG Ratio

0.78

Potentially undervalued

Price to Book

8.78

EV/EBITDA

38.41

EPS (TTM)

-$0.65

Price to Sales

19.14

Beta

3.69

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 3.69, Applied Opt is significantly more volatile than the market. For every 10% market move, this stock tends to move 37% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 8.78 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-8.55%

Operating Margin

-8.60%

EBITDA

$-27,456,000

Return on Equity

-6.13%

Return on Assets

-3.32%

Revenue Growth (YoY)

51.40%

Earnings Growth (YoY)

0.00%

Q:How profitable and efficient is AAOI's business model?
Applied Opt achieves a profit margin of -8.55%, meaning it retains $-8.55 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 -8.60% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -6.13% and ROA at -3.32%, the company achieves moderate returns on invested capital.
Q:What are AAOI's recent growth trends?
Applied Opt's revenue grew by 51.40% 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.0 These growth metrics should be evaluated against COMMUNICATION EQUIPMENT industry averages for proper context.

Company Size & Market

Market Cap

$10.3B

Revenue (TTM)

$507.00M

Revenue/Share (TTM)

$7.61

Shares Outstanding

80.24M

Book Value/Share

$14.01

Asset Type

Common Stock

Q:What is AAOI's market capitalization and position?
Applied Opt has a market capitalization of $10.3B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 80.24M 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 Opt's book value per share is $14.01, while the current stock price is $114.81, resulting in a price-to-book (P/B) ratio of 8.19. 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 a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$151.30

31.78% 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 $151.30 implies 31.8% 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: Jul 7, 2026, 02:23 AM

Technical Indicators

RSI (14-day)

38.63

Neutral

50-Day Moving Average

$168.14

-31.72% below MA-50

200-Day Moving Average

$82.71

38.81% above MA-200

MACD Line

-11.49

MACD Signal

-7.03

MACD Histogram

-4.46

Bearish

Q:What does AAOI's RSI value tell investors?
The RSI (Relative Strength Index) for AAOI is currently 38.63, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret AAOI's MACD and moving average crossovers?
MACD analysis shows the MACD line at -11.49 below the signal line at -7.03, with histogram at -4.46. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($168.14) is above the 200-day MA ($82.71), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Jul 7, 2026, 02:31 PM

Active Alerts

Alert Condition
Forward P/E falls below
Threshold
71.43 x
Created
Jul 2, 2026, 03:57 PM
Alert Condition
MA Breakout (Bullish)
Threshold
50 days
Created
Jun 25, 2026, 03:57 PM

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