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Applied Optoelectronics Inc
NASDAQ:AAOI

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Applied Optoelectronics Inc Logo
Applied Optoelectronics Inc
NASDAQ:AAOI
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Price: 2.29 USD -1.29% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one AAOI stock under the Base Case scenario is 5.85 USD. Compared to the current market price of 2.29 USD, Applied Optoelectronics Inc is Undervalued by 61%.

The Intrinsic Value is calculated as the average of the two valuation methods:

AAOI Intrinsic Value
Base Case
5.85 USD
Undervaluation 61%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AAOI Profitability Score
Profitability Due Diligence

Applied Optoelectronics Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
21/100
Profitability
Score

Applied Optoelectronics Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

AAOI Solvency Score
Solvency Due Diligence

Applied Optoelectronics Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
32/100
Solvency
Score

Applied Optoelectronics Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
16%
Gross Margin
-25%
Operating Margin
-28%
Net Margin
-8%
FCF Margin
-26%
ROE
-15%
ROIC
Other

AAOI Capital Structure
Applied Optoelectronics Inc

Market Capitalization 64.3M USD
Total Debt 93.1M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 26.3M USD
Short-Term Investments 0 USD
Enterprise Value 131M USD

Wall St
Price Targets

AAOI Price Targets Summary
Applied Optoelectronics Inc

Wall Street analysts forecast AAOI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AAOI is 4.93 USD with a low forecast of 3.03 USD and a high forecast of 7.88 USD.

Lowest
Price Target
3.03 USD
32% Upside
Average
Price Target
4.93 USD
115% Upside
Highest
Price Target
7.88 USD
244% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AAOI Competitors
Applied Optoelectronics Inc

AAOI Suppliers & Customers
Applied Optoelectronics Inc

There is no information about
Applied Optoelectronics Inc
key suppliers

Applied Optoelectronics Inc has 5 key customers from 1 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Communications industry.

Ownership

AAOI Insider Trading
Buy and sell transactions by insiders

Applied Optoelectronics Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Applied Optoelectronics Inc insiders bought 97.8k USD , and sold 117k USD worth of shares. The last transaction was made on Dec 6, 2022 by Chang Hung-Lun (Fred) (Senior Vice President and North America General Manager), who sold 108k USD worth of AAOI shares.

Sold
0-3
months
117k USD
2
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
1
97.8k USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
117k USD
97.8k USD
-19.2k
6 Months
117k USD
97.8k USD
-19.2k
9 Months
117k USD
97.8k USD
-19.2k
12 Months
117k USD
97.8k USD
-19.2k
Purchases
9
Sales
119
Why is insider trading important?

Shareholder Return

AAOI Price
Applied Optoelectronics Inc

1M 1M
+6%
6M 6M
+5%
1Y 1Y
-58%
3Y 3Y
-78%
5Y 5Y
-94%
Annual Price Range
2.29
52w Low
1.5
52w High
5.93
Price Metrics
Average Annual Return -29.07%
Standard Deviation of Annual Returns 21.56%
Max Drawdown -97%
Shares Statistics
Market Capitalization 64.3M USD
Shares Outstanding 28 523 700
Percentage of Shares Shorted 12.03%

Company Profile

Applied Optoelectronics Inc

Country

United States of America

Industry

Communications

Market Cap

64.3M USD

Dividend Yield

0%

Description

Applied Optoelectronics, Inc. engages in the design and manufacture of optical communications products. The company is headquartered in Sugar Land, Texas and currently employs 2,534 full-time employees. The company went IPO on 2013-09-26. The firm's products are building blocks for broadband fiber access networks, used in the internet datacenter, cable television (CATV), telecommunications, and fiber-to-the-home (FTTH) markets. The firm designs and manufactures a range of optical communications products at varying levels of integration, from components, subassemblies, and modules to complete turn-key equipment. The company supplies optical networking lasers, components, and equipment to customers in all four of these markets. The firm designs, manufactures, and integrates analog and digital lasers using Molecular Beam Epitaxy (MBE) and Metal Organic Chemical Vapor Deposition (MOCVD) fabrication processes. The firm manufacturing facilities in Taipei, Taiwan, and Ningbo, and China.

Contact

TEXAS
Sugar Land
13139 Jess Pirtle Blvd
+12812951800.0
http://ao-inc.com/

IPO

2013-09-26

Employees

2 534

Officers

Founder, Chairman, Pres & CEO
Dr. Chih-Hsiang Lin Ph.D.
CFO & Chief Strategy Officer
Dr. Stefan J. Murry
VP, Gen. Counsel, Chief Compliance Officer & Corp. Sec.
Mr. David C. Kuo
Sr. VP & North America Gen. Mang.
Dr. Hung-Lun Chang
Sr. VP & Asia Gen. Mang.
Mr. Shu-Hua Yeh
Investor Relations
Ms. Lindsay Grant Savarese
Show More
VP of Fin. & Controller
Ms. Jessica Hung
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AAOI stock?

The intrinsic value of one AAOI stock under the Base Case scenario is 5.85 USD.

Is AAOI stock undervalued or overvalued?

Compared to the current market price of 2.29 USD, Applied Optoelectronics Inc is Undervalued by 61%.