Applied Optoelectronics Inc.

7.63-0.2600-3.30%Vol 244.76K1Y Perf -9.48%
Apr 19th, 2021 12:32 DELAYED
BID7.62 ASK7.64
Open7.88 Previous Close7.89
Pre-Market7.96 After-Market-
 0.07 0.89%  - -
Target Price
10.86 
Analyst Rating
Hold 3.25
Potential %
42.15 
Finscreener Ranking
★★     46.50
Insiders Trans % 3/6/12 mo.
-100/-85/-89 
Value Ranking
★★★     51.86
Insiders Value % 3/6/12 mo.
-100/-50/-73 
Growth Ranking
     36.89
Insiders Shares Cnt. % 3/6/12 mo.
-100/-35/-63 
Income Ranking
 —    -
Market Cap203.72M 
Earnings Rating
Sell
Price Range Ratio 52W %
4.15 
Earnings Date
6th May 2021

Today's Price Range

7.608.02

52W Range

7.2017.57

5 Year PE Ratio Range

-75.8059.80

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-6.52%
1 Month
-10.03%
3 Months
-26.88%
6 Months
-28.14%
1 Year
-9.48%
3 Years
-72.15%
5 Years
-50.13%
10 Years
-

TickerPriceChg.Chg.%
AAOI7.63-0.2600-3.30
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JNJ162.420.18000.11
FB301.31-4.8700-1.59
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JPM153.09-0.2100-0.14
Financial StrengthValueIndustryS&P 500US Markets
0.80
2.00
0.26
0.56
-8.10
Leverage Ratio 1.80
ProfitabilityValueIndustryS&P 500US Markets
21.50
-19.50
-9.00
-4.40
-20.99
RevenueValueIndustryS&P 500US Markets
194.16M
7.27
-14.35
-2.09
Earnings HistoryEstimateReportedSurprise %
Q04 2020-0.36-0.345.56
Q03 2020-0.20-0.1715.00
Q02 2020-0.37-0.40-8.11
Q01 2020-0.54-0.60-11.11
Q04 2019-0.37-0.3213.51
Q03 2019-0.36-0.3016.67
Q02 2019-0.47-0.4112.77
Q01 2019-0.32-0.42-31.25
Earnings Per EndEstimateRevision %Trend
3/2021 QR-0.42-7.69Negative
6/2021 QR-0.28-16.67Negative
12/2021 FY-1.08-4.85Negative
12/2022 FY-0.63--
Next Report Date6th May 2021
Estimated EPS Next Report-0.42
Estimates Count5
EPS Growth Next 5 Years %-
Volume Overview
Volume244.76K
Shares Outstanding26.70M
Trades Count1.43K
Dollar Volume7.61M
Avg. Volume767.71K
Avg. Weekly Volume461.99K
Avg. Monthly Volume542.60K
Avg. Quarterly Volume739.64K

Applied Optoelectronics Inc. (NASDAQ: AAOI) stock closed at 7.89 per share at the end of the most recent trading day (a 0.13% change compared to the prior day closing price) with a volume of 432.68K shares and market capitalization of 203.72M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Semiconductors industry, Technology sector and employs 3115 people. Applied Optoelectronics Inc. CEO is Chih-Hsiang Thompson Lin.

The one-year performance of Applied Optoelectronics Inc. stock is -9.48%, while year-to-date (YTD) performance is -7.29%. AAOI stock has a five-year performance of -50.13%. Its 52-week range is between 7.2 and 17.57, which gives AAOI stock a 52-week price range ratio of 4.15%

Applied Optoelectronics Inc. currently has a PE ratio of -3.10, a price-to-book (PB) ratio of 0.81, a price-to-sale (PS) ratio of 1.16, a price to cashflow ratio of 59.50, a PEG ratio of 2.32, a ROA of -11.82%, a ROC of -17.70% and a ROE of -20.30%. The company’s profit margin is -20.99%, its EBITDA margin is -9.00%, and its revenue ttm is $194.16 Million , which makes it $7.27 revenue per share.

Of the last four earnings reports from Applied Optoelectronics Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $-0.42 for the next earnings report. Applied Optoelectronics Inc.’s next earnings report date is 06th May 2021.

The consensus rating of Wall Street analysts for Applied Optoelectronics Inc. is Hold (3.25), with a target price of $10.86, which is +42.15% compared to the current price. The earnings rating for Applied Optoelectronics Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Applied Optoelectronics Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Applied Optoelectronics Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 24.20, ATR14 : 0.68, CCI20 : -128.59, Chaikin Money Flow : -0.08, MACD : -0.84, Money Flow Index : 42.76, ROC : -1.00, RSI : 32.28, STOCH (14,3) : 16.80, STOCH RSI : 0.63, UO : 46.21, Williams %R : -83.20), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Applied Optoelectronics Inc. in the last 12-months were: Che-Wei Lin (Buy at a value of $198 725), Chih-Hsiang Thompson Lin (Sold 93 457 shares of value $1 079 272 ), David C. Kuo (Sold 22 500 shares of value $301 547 ), Hung-Lun Fred Chang (Sold 20 108 shares of value $230 591 ), Shu-Hua Joshua Yeh (Sold 4 000 shares of value $60 019 ), Stefan J. Murry (Sold 18 000 shares of value $204 113 ), William H. Yeh (Buy at a value of $90 200)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (12.50 %)
1 (12.50 %)
1 (14.29 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
5 (62.50 %)
5 (62.50 %)
4 (57.14 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
2 (25.00 %)
2 (25.00 %)
2 (28.57 %)
Summary RatingHold
3.25
Hold
3.25
Hold
3.29

Applied Optoelectronics Inc.

Applied Optoelectronics Inc is a provider of fiber-optic networking products, primarily for the Internet data center, cable television, and fiber-to-the-home end markets. The company focuses on designing and manufacturing a range of optical communication products from components, to subassemblies, and modules to complete turn-key equipment. Demand for Applied Optoelectronics is driven by bandwidth demand in end markets. Through direct sales personnel, and manufacturing teams in the United States, China, and Taiwan, the company coordinates with customers to determine product design, qualifications, and performance.

CEO: Chih-Hsiang Thompson Lin

Telephone: +1 281 295-1800

Address: 13139 Jess Pirtle Boulevard, Sugar Land 77478, TX, US

Number of employees: 3 115

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