Applied Optoelectronics, Inc. (AAOI)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 235 | 212 | 223 | 218 | 249 | 456 | 596 | 1,049 |
| Operating profit | $m | -55 | -67 | ||||||
| Net profit | $m | -58 | -54 | -66 | -56 | -187 | -38 | -57 | 44 |
| EPS reported | $ | -0.64 | -0.78 | ||||||
| Operating cashflow per share | $ | -2.90 | -1.62 | ||||||
| Capex per share | $ | 2.98 | 3.45 | ||||||
| FCF per share | $ | -5.87 | -5.07 | ||||||
| Free cash flow | $m | -354 | -413 | ||||||
| Net debt | $m | -49 | -239 | ||||||
| Book value equity | $m | 734 | 1,668 | ||||||
| Book value per share | $ | 12.19 | 20.45 | ||||||
| Number of shares | m | 60.18 | 81.57 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 2.86 | 1.26 | ||||||
| P/S LTM | x | 4.60 | 3.52 | ||||||
| P/FCF LTM | x | -5.93 | -5.08 | ||||||
| EV/EBITDA LTM | x | -132.12 | -58.10 | ||||||
| EV/Sales LTM | x | 4.50 | 13.81 | ||||||
| Earnings Yield LTM | % | -1.82% | -0.66% | ||||||
| FCF Yield | % | -16.85% | -19.70% | ||||||
| Quality | |||||||||
| ROE | % | -5.21% | -5.61% | ||||||
| ROIC | % | -4.71% | -3.15% | ||||||
| Operating margin | % | -11.98% | -11.31% | ||||||
| Gross margin | % | +30.04% | +28.92% | ||||||
| FCF/Sales | % | -77.59% | -69.34% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +82.75% | +139.00% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -2.11 | -1.56 | ||||||
| Net Debt/EBITDA | x | 3.14 | 6.67 | ||||||
| EBIT/Net interest | x | -15.61 | -21.86 | ||||||
| Net debt/market cap | % | +7.98% | +2.20% | ||||||
| Net debt/Equity | x | -0.07 | -0.14 | ||||||
| Gross debt/equity | x | 0.23 | 0.16 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Applied Optoelectronics, Inc. (AAOI) is a global technology firm specializing in the creation, production, and distribution of fiber-optic networking solutions. Its extensive product catalog features optical modules, a range of laser components, subassemblies, transceivers, and complete turn-key systems. The company also supplies critical infrastructure hardware such as headend, node, and distribution equipment. AAOI caters to a varied clientele, including internet data center operators, manufacturers of cable television and telecommunications equipment, and internet service providers, utilizing both direct and partner-based sales channels. Founded in 1997, Applied Optoelectronics, Inc. is headquartered in Sugar Land, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Applied Optoelectronics, Inc. (AAOI)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Applied Optoelectronics, Inc. (AAOI) is a global technology firm specializing in the creation, production, and distribution of fiber-optic networking solutions. Its extensive product catalog features optical modules, a range of laser components, subassemblies, transceivers, and complete turn-key systems. The company also supplies critical infrastructure hardware such as headend, node, and distribution equipment. AAOI caters to a varied clientele, including internet data center operators, manufacturers of cable television and telecommunications equipment, and internet service providers, utilizing both direct and partner-based sales channels. Founded in 1997, Applied Optoelectronics, Inc. is headquartered in Sugar Land, Texas.
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