Applied Optoelectronics Inc
NASDAQ:AAOI
Intrinsic Value
Applied Optoelectronics, Inc. engages in the design and manufacture of optical communications products. [ Read More ]
The intrinsic value of one AAOI stock under the Base Case scenario is 15.7793 USD. Compared to the current market price of 14.1145 USD, Applied Optoelectronics Inc is Undervalued by 11%.
Valuation Backtest
Applied Optoelectronics Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Applied Optoelectronics Inc
Current Assets | 172.6m |
Cash & Short-Term Investments | 45.4m |
Receivables | 48.3m |
Other Current Assets | 78.9m |
Non-Current Assets | 216.6m |
PP&E | 205.3m |
Intangibles | 3.6m |
Other Non-Current Assets | 7.6m |
Current Liabilities | 93.4m |
Accounts Payable | 32.9m |
Accrued Liabilities | 19.5m |
Short-Term Debt | 15.5m |
Other Current Liabilities | 25.5m |
Non-Current Liabilities | 81m |
Long-Term Debt | 76.2m |
Other Non-Current Liabilities | 4.7m |
Earnings Waterfall
Applied Optoelectronics Inc
Revenue
|
217.6m
USD
|
Cost of Revenue
|
-158.7m
USD
|
Gross Profit
|
58.9m
USD
|
Operating Expenses
|
-100.3m
USD
|
Operating Income
|
-41.3m
USD
|
Other Expenses
|
-14.7m
USD
|
Net Income
|
-56m
USD
|
Free Cash Flow Analysis
Applied Optoelectronics Inc
What is Free Cash Flow?
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.
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 45/100. The higher the solvency score, the more solvent the company is.
Score
Applied Optoelectronics Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AAOI Price Targets Summary
Applied Optoelectronics Inc
According to Wall Street analysts, the average 1-year price target for AAOI is 18.36 USD with a low forecast of 16.16 USD and a high forecast of 21 USD.
Ownership
AAOI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AAOI Price
Applied Optoelectronics Inc
Average Annual Return | -32.89% |
Standard Deviation of Annual Returns | 27.69% |
Max Drawdown | -91% |
Market Capitalization | 538.4m USD |
Shares Outstanding | 38 400 000 |
Percentage of Shares Shorted | 24.82% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one AAOI stock under the Base Case scenario is 15.7793 USD.
Compared to the current market price of 14.1145 USD, Applied Optoelectronics Inc is Undervalued by 11%.