(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
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Fund Manager Positions: Dataroma Stockcircle
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 PaidAAOI 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 |
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%.
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%.
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
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% |