(AAOI) Applied Opt - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03823U1025

AAOI: Optical Modules, Lasers, Transceivers, Amplifiers, Filters

Applied Optoelectronics, Inc., a company listed on the NASDAQ under the ticker symbol AAOI, operates in the design, manufacture, and sale of fiber-optic networking products. Its product portfolio encompasses a wide range of components and equipment, including optical modules, optical filters, lasers, laser components, subassemblies, transmitters, transceivers, turn-key equipment, headend, node, distribution equipment, and amplifiers. These products are crucial for the construction and operation of high-speed fiber-optic networks, which form the backbone of modern telecommunications and data transmission systems.

The company's customer base is diverse, comprising internet data center operators, cable television providers, telecom equipment manufacturers, fiber-to-the-home service providers, and internet service providers. Applied Optoelectronics, Inc. utilizes both direct and indirect sales channels to reach its customers, facilitating the widespread adoption of its products across different sectors and geographies, including the United States, Taiwan, and China. This strategic approach enables the company to cater to the needs of various clients, from small-scale operations to large-scale enterprises, thereby solidifying its position in the global fiber-optic networking market.

With its incorporation dating back to 1997, Applied Optoelectronics, Inc. has established itself as a veteran player in the industry, leveraging its experience and expertise to drive innovation and growth. Headquartered in Sugar Land, Texas, the company has developed a strong online presence, with its official website (https://www.ao-inc.com) serving as a central hub for information on its products, services, and corporate activities. In terms of its stock, Applied Optoelectronics, Inc. issues common stock, with the ISIN code US03823U1025, and is classified under the GICS Sub Industry category of Communications Equipment, reflecting its core business focus on the development and supply of cutting-edge communications technology.

Additional Sources for AAOI Stock

AAOI Stock Overview

Market Cap in USD 1,599m
Sector Technology
Industry Communication Equipment
GiC Sub-Industry Communications Equipment
IPO / Inception 2013-09-26

AAOI Stock Ratings

Growth 5y 42.8%
Fundamental -48.6%
Dividend -
Rel. Strength Industry 135
Analysts 3.75/5
Fair Price Momentum 29.00 USD
Fair Price DCF -

AAOI Dividends

No Dividends Paid

AAOI Growth Ratios

Growth Correlation 3m 56.1%
Growth Correlation 12m 37.6%
Growth Correlation 5y 18.3%
CAGR 5y 16.65%
CAGR/Mean DD 5y 0.32
Sharpe Ratio 12m 1.00
Alpha 39.46
Beta 1.48
Volatility 123.68%
Current Volume 6208.5k
Average Volume 20d 2839.7k
What is the price of AAOI stocks?
As of January 22, 2025, the stock is trading at USD 30.15 with a total of 6,208,463 shares traded.
Over the past week, the price has changed by +8.49%, over one month by -17.89%, over three months by +62.88% and over the past year by +76.32%.
Is Applied Opt a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Applied Opt (NASDAQ:AAOI) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -48.61 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AAOI as of January 2025 is 29.00. This means that AAOI is currently overvalued and has a potential downside of -3.81%.
Is AAOI a buy, sell or hold?
Applied Opt has received a consensus analysts rating of 3.75. Therefor, it is recommend to hold AAOI.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 1
What are the forecast for AAOI stock price target?
According to ValueRays Forecast Model, AAOI Applied Opt will be worth about 32.6 in January 2026. The stock is currently trading at 30.15. This means that the stock has a potential upside of +8.16%.
Issuer Forecast Upside
Wallstreet Target Price 34.3 13.6%
Analysts Target Price 34.3 13.6%
ValueRay Target Price 32.6 8.2%