Applied Optoelectronics
(NASDAQ) AAOI
Applied Optoelectronics Financials at a Glance
Market Cap
$14.05B
Revenue (TTM)
$507.00M
Net Income (TTM)
-$43.34M
EPS (TTM)
-$0.66
P/E Ratio
-265.27
Dividend
$0.00
Beta (Volatility)
2.46 (High)
Dividend
$0.00
Beta (Volatility)
2.46 (High)
Price
$166.33
Volume
252,619
Open
$167.75
Price
$166.33
Volume
252,619
Open
$167.75
Previous Close
$175.13
Daily Range
$163.42 - $174.19
52-Week Range
$15.29 - $233.67
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
2.46 (High)
Price
$166.33
Volume
252,619
Open
$167.75
Previous Close
$175.13
Daily Range
$163.42 - $174.19
52-Week Range
$15.29 - $233.67
Estimated Earnings Date
Aug 6, 2026
AAOI News
AAOI: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Applied Optoelectronics
Industry
Communications Equipment
Sector
Information TechnologyEmployees
4,691
CEO
Chih Hsiang Lin, PhD
Website
www.ao-inc.comHeadquarters
Sugar Land, TX 77478, US
AAOI Financials
Key Financial Metrics (TTM)
Gross Margin
30%
Operating Margin
-12%
Net Income Margin
-9%
Return on Equity
-6%
Return on Capital
-4%
Return on Assets
-3%
Earnings Yield
-0.38%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$14.05B
Shares Outstanding
80.24M
Volume
252.62K
Avg. Volume
12.75M
Financials (TTM)
Gross Profit
$136.91M
Operating Income
-$54.60M
EBITDA
-$15.51M
Operating Cash Flow
-$174.43M
Capital Expenditure
-$179.15M
Free Cash Flow
-$353.58M
Cash & ST Invst.
$216.04M
Total Debt
$167.33M
Applied Optoelectronics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$151.14M
+51.4%
Gross Profit
$43.92M
+43.8%
Gross Margin
29.06%
N/A
Market Cap
$14.05B
N/A
Market Cap/Employee
$4.25M
N/A
Employees
3,309
N/A
Net Income
-$14.28M
-55.7%
EBITDA
-$3.76M
-49.7%
Quarterly Fundamentals
Total Cash
$449.38M
+778.7%
Total Debt
$173.67M
-8.7%
Accounts Receivable
$299.00M
+74.7%
Inventory
$206.25M
+101.6%
Long Term Debt
$129.52M
-10.5%
Short Term Debt
$44.16M
-3.3%
Return on Assets
-2.77%
N/A
Return on Invested Capital
-4.49%
N/A
Free Cash Flow
-$143.58M
-80.9%
Operating Cash Flow
-$85.35M
-67.6%