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Applied Optoelectronics Inc
NASDAQ:AAOI

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Applied Optoelectronics Inc Logo
Applied Optoelectronics Inc
NASDAQ:AAOI
Watchlist
Price: 14.1145 USD 1.11%
Updated: Mar 28, 2024

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%.

Key Points:
AAOI Intrinsic Value
Base Case
15.7793 USD
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Applied Optoelectronics Inc

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Fundamental Analysis

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Provide an overview
of Applied Optoelectronics Inc's business.

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does Applied Optoelectronics Inc face in the near future?

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of Applied Optoelectronics Inc.

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Positive Gross Profit
ROIC is Increasing
Negative 1-Year Revenue Growth
Negative 3-Years Revenue Growth
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 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
45/100
Solvency
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

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 18.36 USD with a low forecast of 16.16 USD and a high forecast of 21 USD.

Lowest
Price Target
16.16 USD
14% Upside
Average
Price Target
18.36 USD
30% Upside
Highest
Price Target
21 USD
49% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AAOI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

AAOI Price
Applied Optoelectronics Inc

1M 1M
+0%
6M 6M
+28%
1Y 1Y
+676%
3Y 3Y
+76%
5Y 5Y
+16%
10Y 10Y
-43%
Annual Price Range
14.1145
52w Low
1.64
52w High
23.19
Price Metrics
Average Annual Return -32.89%
Standard Deviation of Annual Returns 27.69%
Max Drawdown -91%
Shares Statistics
Market Capitalization 538.4m USD
Shares Outstanding 38 400 000
Percentage of Shares Shorted 24.82%

AAOI Return Decomposition
Main factors of price return

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Company Profile

Applied Optoelectronics Inc Logo
Applied Optoelectronics Inc

Country

United States of America

Industry

Communications

Market Cap

538.4m 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 of the Board, President & CEO
Dr. Chih-Hsiang Lin Ph.D.
CFO & Chief Strategy Officer
Dr. Stefan J. Murry Ph.D.
Senior VP, Chief Legal & Compliance Officer and Secretary
Mr. David C. Kuo
Senior VP & North America General Manager
Dr. Hung-Lun Chang
Senior VP & Asia General Manager
Mr. Shu-Hua Yeh
Investor Relations
Ms. Lindsay Grant Savarese
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Senior VP & GM of Broadband Access
Mr. Todd McCrum
VP of Finance & Controller
Ms. Jessica Hung
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See Also

Discover More
What is the Intrinsic Value of one AAOI stock?

The intrinsic value of one AAOI stock under the Base Case scenario is 15.7793 USD.

Is AAOI stock undervalued or overvalued?

Compared to the current market price of 14.1145 USD, Applied Optoelectronics Inc is Undervalued by 11%.