Applied Optoelectronics, Inc.

$146.04 ▼ -3.01%
2026-04-22 10:12:13

Explore Applied Optoelectronics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$10.86 B
Current Price
$146.04
52W High / Low
$163.59 / $9.71
Stock P/E
Book Value
$9.79
Dividend Yield
ROCE
-5.46%
ROE
-7.94%
Face Value
EPS
$-0.64
Exp Qtr EPS
Sector
Technology
Industry
Communication Equipment
Employees
4,691
Beta
3.22
Debt / Equity
33.8
Current Ratio
2.63
Quick Ratio
1.91
Forward P/E
47.1
Price / Sales
25.67
Enterprise Value
$11.37 B
EV / EBITDA
-422.47
EV / Revenue
24.94
Rating
Buy
Target Price
$90.3
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales134.27 M118.63 M102.95 M99.86 M100.27 M
Operating Profit-11.35 M-14.97 M-14.66 M-8.76 M-6.45 M
Net Profit-2.02 M-17.94 M-9.1 M-9.17 M-119.69 M
EPS in Rs-0.03-0.23-0.12-0.12-1.54

Profit & Loss

Figures shown in M / B

2025202420232022
Sales455.71 M249.37 M217.65 M222.82 M
Operating Profit-49.74 M-70.51 M-40.41 M-58.84 M
Net Profit-38.23 M-186.73 M-56.05 M-66.4 M
EPS in Rs-0.49-2.4-0.72-0.85

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.17 B547.03 M389.19 M408.26 M
Total Liabilities434.5 M317.92 M174.32 M223.59 M
Equity733.92 M229.11 M214.87 M184.67 M
Current Assets675.73 M301.27 M172.6 M183.16 M
Current Liabilities257.28 M170.07 M93.36 M138.58 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-174.43 M-69.53 M-7.93 M-14.02 M
Investing CF-210.6 M-50.7 M-14.76 M-3.83 M
Financing CF527.94 M142.18 M40.58 M10.75 M
Free CF-353.95 M-113.44 M-17.6 M-17.73 M
Capex-179.53 M-43.91 M-9.67 M-3.71 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %14.57%-2.32%
Earnings Growth %-233.17%15.59%
Profit Margin %-74.88%-25.75%-29.8%
Operating Margin %-28.28%-18.57%-26.41%
Gross Margin %24.78%27.07%15.09%
EBITDA Margin %-63.86%-12.03%-16.55%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND Mutual Fund 3.11 M $322.67 M 0.04% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.44 M $149.65 M 0.02% 2026-01-31
Manager Directed Portfolios-Hood River Small-Cap Growth Fund Mutual Fund 0.75 M $77.41 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.58 M $60.78 M 0.01% 2026-01-31
Blackrock Inc. Institutional 5.31 M $551.39 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 4.98 M $517.75 M 0.07% 2025-12-31
Invesco Ltd. Institutional 3.51 M $364.96 M 0.05% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 2.23 M $231.69 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.05 M $213.15 M 0.03% 2025-12-31
Oberweis Asset Management Inc. Institutional 2.04 M $211.94 M 0.03% 2025-12-31
Morgan Stanley Institutional 1.7 M $176.63 M 0.02% 2025-12-31
Hawk Ridge Capital Management, LP Institutional 1.7 M $176.74 M 0.02% 2025-12-31
Jane Street Group, LLC Institutional 1.68 M $174.87 M 0.02% 2025-12-31
State Street Corporation Institutional 1.61 M $166.9 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 1.51 M $157.21 M 0.02% 2025-12-31