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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| AAOI | -30.93% | +214.13% | +25.72% | +128% |
| S&P | +13% | +86.41% | +13.26% | +298% |
Applied Optoelectronics, Inc. engages in the design and manufacture of optical communications products. Its products include optical devices, such as laser diodes, photodiodes, related modules and circuitry, and equipment for applications in fiber-to-the-home, cable television, point to point communications and wireless. The company was founded by Chih Hsiang Lin on February 28, 1997 and is headquartered in Sugar Land, TX.
The market's pessimism for this tech stock didn't ease over the weekend.
The market was hoping for better performance in the company's second-to-last quarter of this year.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $118.63M | 82.1% |
| Gross Profit | $33.16M | 109.7% |
| Gross Margin | 27.95% | 3.7% |
| Market Cap | $1.62B | 176.3% |
| Market Cap / Employee | $0.49M | 0.0% |
| Employees | 3.3K | 54.0% |
| Net Income | -$17.94M | -1.0% |
| EBITDA | -$10.79M | 4.7% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $150.72M | 264.3% |
| Accounts Receivable | $224.03M | 197.9% |
| Inventory | 170.2 | 164.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $170.30M | 110.8% |
| Short Term Debt | $64.86M | 60.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -22.46% | -1.8% |
| Return On Invested Capital | -24.85% | -6.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$78.71M | -279.7% |
| Operating Free Cash Flow | -$28.46M | -97.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 7.80 | 3.31 | 4.42 | 3.78 | 24.78% |
| Price to Sales | 6.81 | 2.49 | 3.96 | 3.89 | 34.76% |
| Price to Tangible Book Value | 7.93 | 3.36 | 4.48 | 3.81 | 23.68% |
| Enterprise Value to EBITDA | -840.01 | -277.59 | -165.26 | -160.06 | 164.25% |
| Return on Equity | -84.1% | -68.4% | -50.9% | -40.4% | -2.43% |
| Total Debt | $190.86M | $190.30M | $211.22M | $235.16M | 93.84% |
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AAOI earnings call for the period ending June 30, 2022.
AAOI earnings call for the period ending December 31, 2021.
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