Applied Optoelectronics, Inc.

  • Market Cap: Small Cap
  • Industry: Other Electrical Equipment
  • ISIN: US03823U1025
USD
44.30
27.43 (162.6%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.46 M

Shareholding (Sep 2025)

FII

14.71%

Held by 90 FIIs

DII

56.2%

Held by 35 DIIs

Promoter

0.02%

How big is Applied Optoelectronics, Inc.?

22-Jun-2025

As of Jun 18, Applied Optoelectronics, Inc. has a market capitalization of 942.01 million, with net sales of 308.55 million and a net profit of -172.73 million over the last four quarters. The company's shareholder's funds are 229.11 million, and total assets amount to 547.03 million.

Market Cap: As of Jun 18, Applied Optoelectronics, Inc. has a market capitalization of 942.01 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Applied Optoelectronics reported net sales of 308.55 million and a net profit of -172.73 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 229.11 million, while total assets were reported at 547.03 million.

View full answer

What does Applied Optoelectronics, Inc. do?

22-Jun-2025

Applied Optoelectronics, Inc. is a provider of fiber-optic networking products with a market cap of USD 942.01 million, reporting net sales of USD 100 million and a net loss of USD 9 million as of March 2025. The company operates in the Other Electrical Equipment industry and has a debt-to-equity ratio of 0.37.

Overview: <BR>Applied Optoelectronics, Inc. is a vertically integrated provider of fiber-optic networking products, primarily serving the Other Electrical Equipment industry with a market cap of USD 942.01 Million.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 100 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -9 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 942.01 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.37 <BR>Return on Equity: -19.67% <BR>Price to Book: 3.05<BR><BR>Contact Details: <BR>Address: 13139 Jess Pirtle Blvd, SUGAR LAND TX: 77478-2856 <BR>Tel: ['1 281 2951800', '212 871 3927'] <BR>Fax: 1 302 6555049 <BR>Website: http://ao-inc.com/

View full answer

Who are in the management team of Applied Optoelectronics, Inc.?

22-Jun-2025

As of March 2022, the management team of Applied Optoelectronics, Inc. includes Dr. Chih-Hsiang Lin (Chairman, President, and CEO), Mr. William Yeh (Lead Independent Director), and several Independent Directors: Elizabeth Loboa, Mr. Richard Black, Dr. Min-Chu Chen, and Dr. Alex Ignatiev.

As of March 2022, the management team of Applied Optoelectronics, Inc. includes the following individuals:<BR><BR>- Dr. Chih-Hsiang Lin, who serves as the Chairman of the Board, President, and Chief Executive Officer.<BR>- Mr. William Yeh, who is the Lead Independent Director.<BR>- Elizabeth Loboa, who is a Director.<BR>- Mr. Richard Black, who is an Independent Director.<BR>- Dr. Min-Chu Chen, who is also an Independent Director.<BR>- Dr. Alex Ignatiev, who serves as an Independent Director.

View full answer

Should I buy, sell or hold Applied Optoelectronics, Inc.?

22-Jun-2025

Is Applied Optoelectronics, Inc. overvalued or undervalued?

20-Sep-2025

As of February 21, 2019, Applied Optoelectronics, Inc. is considered overvalued and risky due to negative profitability metrics, including a Price to Book Value of 3.06 and an ROE of -19.67%, despite a strong 1-year stock return of 118.67%.

As of 21 February 2019, the valuation grade for Applied Optoelectronics, Inc. moved from expensive to risky, indicating a shift in perception regarding its financial health. The company is currently considered overvalued, particularly given its negative profitability metrics, including a Price to Book Value of 3.06 and an EV to Sales ratio of 3.43, which suggest that investors are paying a premium despite the company's losses. Additionally, the company's ROE stands at -19.67%, further highlighting its struggles in generating returns for shareholders.<BR><BR>In comparison to its peers, Applied Optoelectronics shows significant underperformance, with its EV to EBITDA at -27.99%, while nLIGHT, Inc. has a more favorable EV to EBITDA of -42.12. Furthermore, Impinj, Inc. presents a stark contrast with an attractive P/E ratio of 5840.63, underscoring the risk associated with Applied Optoelectronics. Despite a remarkable 1-year stock return of 118.67% compared to the S&P 500's 17.14%, the overall valuation metrics suggest that the stock remains overvalued in the current market context.

View full answer

Is Applied Optoelectronics, Inc. technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, Applied Optoelectronics, Inc. shows a mildly bullish trend despite underperforming the S&P 500 year-to-date with a return of -21.05%, while outperforming over the past year with a return of 62.93%.

As of 10 October 2025, the technical trend for Applied Optoelectronics, Inc. has changed from bullish to mildly bullish. The weekly and monthly MACD indicators are bullish, while the Bollinger Bands show a mildly bullish stance weekly and bullish monthly. The daily moving averages are also bullish. However, the KST and OBV indicators are indicating mild bearishness on the weekly timeframe. Overall, the current technical stance is mildly bullish.<BR><BR>In terms of performance, the stock has underperformed the S&P 500 year-to-date with a return of -21.05% compared to the S&P's 11.41%, but it has significantly outperformed over the past year with a return of 62.93% versus the S&P's 13.36%.

View full answer
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Dashboard

1

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

  • Poor long term growth as Net Sales has grown by an annual rate of 12.94% and Operating profit at 1.50% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -8.32
2

Risky - Negative EBITDA

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Other Electrical Equipment

stock-summary
Market cap

USD 2,621 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.08

stock-summary
Return on Equity

-7.86%

stock-summary
Price to Book

4.69

Revenue and Profits:
Net Sales:
103 Million
(Quarterly Results - Jun 2025)
Net Profit:
-9 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
213.07%
0%
213.07%
6 Months
33.88%
0%
33.88%
1 Year
335.59%
0%
335.59%
2 Years
1280.06%
0%
1280.06%
3 Years
2019.62%
0%
2019.62%
4 Years
413.33%
0%
413.33%
5 Years
371.78%
0%
371.78%

Applied Optoelectronics, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
12.94%
EBIT Growth (5y)
1.50%
EBIT to Interest (avg)
-8.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.65
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
89.60%
ROCE (avg)
0
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.06
EV to EBIT
-18.21
EV to EBITDA
-27.99
EV to Capital Employed
2.50
EV to Sales
3.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.73%
ROE (Latest)
-19.67%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 48 Schemes (29.07%)

Foreign Institutions

Held by 90 Foreign Institutions (14.71%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 3.10% vs -0.40% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 1.09% vs 92.31% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "103.00",
          "val2": "99.90",
          "chgp": "3.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-9.60",
          "val2": "-3.20",
          "chgp": "-200.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.80",
          "val2": "0.90",
          "chgp": "-11.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-9.10",
          "val2": "-9.20",
          "chgp": "1.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-155.20%",
          "val2": "-89.50%",
          "chgp": "-6.57%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 14.61% vs -2.33% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -233.39% vs 15.66% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "249.40",
          "val2": "217.60",
          "chgp": "14.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-50.30",
          "val2": "-20.90",
          "chgp": "-140.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "6.80",
          "val2": "9.40",
          "chgp": "-27.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-112.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-186.70",
          "val2": "-56.00",
          "chgp": "-233.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-284.40%",
          "val2": "-190.00%",
          "chgp": "-9.44%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary

Jun'25
Mar'25
Change(%)
Net Sales
103.00
99.90
3.10%
Operating Profit (PBDIT) excl Other Income
-9.60
-3.20
-200.00%
Interest
0.80
0.90
-11.11%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-9.10
-9.20
1.09%
Operating Profit Margin (Excl OI)
-155.20%
-89.50%
-6.57%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 3.10% vs -0.40% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 1.09% vs 92.31% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
249.40
217.60
14.61%
Operating Profit (PBDIT) excl Other Income
-50.30
-20.90
-140.67%
Interest
6.80
9.40
-27.66%
Exceptional Items
-112.00
0.00
Consolidate Net Profit
-186.70
-56.00
-233.39%
Operating Profit Margin (Excl OI)
-284.40%
-190.00%
-9.44%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 14.61% vs -2.33% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -233.39% vs 15.66% in Dec 2023

stock-summaryCompany CV
About Applied Optoelectronics, Inc. stock-summary
stock-summary
Applied Optoelectronics, Inc.
Other Electrical Equipment
Applied Optoelectronics, Inc. is a vertically integrated provider of fiber-optic networking products, primarily for networking end markets, such as Internet data center, cable television (CATV), fiber-to-the-home (FTTH) and telecommunications (telecom). The Company designs and manufactures a range of optical communications products at varying levels of integration, from components, subassemblies and modules to turnkey equipment. To Internet-based data center operators, it supplies optical transceivers that plug into switches and servers within the data center and allow these network devices to send and receive data over fiber optic cables. The Company supplies a range of products, including lasers, transmitters and transceivers, and turnkey equipment, to the CATV market. The Company designs, manufactures and integrates its own analog and digital lasers using a combination of Metal Organic Chemical Vapor Deposition (MOCVD) and its Molecular Beam Epitaxy (MBE) fabrication process.
Company Coordinates stock-summary
Company Details
13139 Jess Pirtle Blvd , SUGAR LAND TX : 77478-2856
stock-summary
Tel: 1 281 2951800212 871 3927
stock-summary
Registrar Details