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Applied Opt (AAOI)
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Upturn Advisory Summary
12/11/2024: AAOI (5-star) is a STRONG-BUY. BUY since 23 days. Profits (21.29%). Updated daily EoD!
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Regular Buy |
Historic Profit: 323.4% | Upturn Advisory Performance 3 | Avg. Invested days: 33 |
Profits based on simulation | Stock Returns Performance 5 | Last Close 12/11/2024 |
Type: Stock | Today’s Advisory: Regular Buy |
Historic Profit: 323.4% | Avg. Invested days: 33 |
Upturn Star Rating | Stock Returns Performance 5 |
Profits based on simulation Last Close 12/11/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.46B USD |
Price to earnings Ratio - | 1Y Target Price 30.25 |
Dividends yield (FY) - | Basic EPS (TTM) -2.04 |
Volume (30-day avg) 4661548 | Beta 1.96 |
52 Weeks Range 6.70 - 44.50 | Updated Date 12/19/2024 |
Company Size Small-Cap Stock | Market Capitalization 1.46B USD | Price to earnings Ratio - | 1Y Target Price 30.25 |
Dividends yield (FY) - | Basic EPS (TTM) -2.04 | Volume (30-day avg) 4661548 | Beta 1.96 |
52 Weeks Range 6.70 - 44.50 | Updated Date 12/19/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -38.61% | Operating Margin (TTM) -25.4% |
Management Effectiveness
Return on Assets (TTM) -11% | Return on Equity (TTM) -41.44% |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE - | Forward PE 84.03 |
Enterprise Value 1618498555 | Price to Sales(TTM) 6.97 |
Enterprise Value to Revenue 7.72 | Enterprise Value to EBITDA -19.35 |
Shares Outstanding 45078200 | Shares Floating 42707540 |
Percent Insiders 5.07 | Percent Institutions 68.21 |
Trailing PE - | Forward PE 84.03 | Enterprise Value 1618498555 | Price to Sales(TTM) 6.97 |
Enterprise Value to Revenue 7.72 | Enterprise Value to EBITDA -19.35 | Shares Outstanding 45078200 | Shares Floating 42707540 |
Percent Insiders 5.07 | Percent Institutions 68.21 |
Analyst Ratings
Rating 3.75 | Target Price 15.75 | Buy 1 |
Strong Buy 2 | Hold - | Sell - |
Strong Sell 1 |
Rating 3.75 | Target Price 15.75 | Buy 1 | Strong Buy 2 |
Hold - | Sell - | Strong Sell 1 |
AI Summarization
Applied Opt: A Comprehensive Overview
Company Profile:
Detailed history and background:
- Founded:
- Headquarters:
- Industry:
- Key milestones:
Description of the company’s core business areas:
- Provide a succinct explanation of Applied Opt's primary business focus.
- Include details about its products and services.
Overview of the company’s leadership team and corporate structure:
- Introduce the key members of the leadership team, including their roles and qualifications.
- Explain the reporting structure and decision-making processes within the company.
Top Products and Market Share:
Identification and description of Applied Opt’s top products and offerings:
- List and describe Applied Opt’s main products or services, highlighting their unique features and benefits.
- Include details about the target market and customer segments for each offering.
Analysis of the market share of these products in the global and US markets:
- Provide the estimated market share for Applied Opt’s top products in both the global and US markets.
- Use relevant data and sources to support these estimations.
- If possible, compare Applied Opt's market share to key competitors.
Comparison of product performance and market reception against competitors:
- Compare the features, pricing, and performance of Applied Opt’s top offerings with those of their major competitors.
- Analyze the market reception and reviews for each product, highlighting strengths and weaknesses compared to the competition.
Total Addressable Market:
How big is the market that the company Applied Opt is operating in?
- Estimate the size of the total addressable market (TAM) for Applied Opt’s products and services.
- Provide data sources and methodology used for the TAM calculation.
- Discuss the factors influencing market growth, both positive and negative.
Financial Performance:
Detailed analysis of recent financial statements:
- Analyze Applied Opt’s financial statements from the last few years, focusing on:
- Revenue and growth
- Net income and profitability
- Margins and efficiency ratios
- Earnings per share (EPS) and profitability trends
Year-over-year financial performance comparison:
- Compare key financial metrics year-on-year, highlighting significant trends and changes in the company's performance.
- Analyze the reasons behind these trends, considering external factors and management decisions.
Examination of cash flow statements and balance sheet health:
- Evaluate the strength and stability of Applied Opt’s financial health based on its cash flow and balance sheet.
- Analyze cash flow generation, debt levels, and overall financial flexibility.
Dividends and Shareholder Returns:
-Dividend History:
- Provide an overview of Applied Opt’s dividend payout history.
- Include information on recent dividend yields, payout ratios, and dividend consistency.
-Shareholder Returns:
- Calculate and present the total shareholder returns for Applied Opt over different timeframes (e.g., 1 year, 5 years, 10 years).
- Compare the shareholder return performance with industry averages and major competitor returns.
Growth Trajectory:
Historical growth analysis:
- Analyze Applied Opt’s historical revenue and earnings growth over the past 5 to 10 years.
- Identify key drivers and factors contributing to this growth.
Future growth projections:
- Based on industry trends, company guidance, and expert analysis, provide realistic projections of Applied Opt’s future revenue and earnings growth.
- Explain the assumptions and methodologies used for the projections.
Recent product launches and strategic initiatives on growth prospects:
- Discuss recent product launches and strategic initiatives undertaken by Applied Opt that could impact its future growth prospects.
- Analyze the potential benefits and risks associated with these initiatives.
Market Dynamics:
Overview of the industry stock Applied Opt operates in:
- Describe the industry that Applied Opt operates in, highlighting:
- Current industry trends and dynamics
- Major players and competitive landscape
- Key challenges and opportunities present within the industry
- Technological advancements and disruptions impacting the industry
Analysis of how Applied Opt is positioned within the industry:
- Analyze Applied Opt’s position within its industry, including:
- Market share compared to competitors
- Competitive advantages and unique strengths
- Risks and vulnerabilities facing the company
- How the company is adapting to industry changes and emerging trends
Competitors:
Identification of key competitors:
- Identify and list major competitors of Applied Opt, along with their stock tickers.
Market share percentages and comparison with Applied Opt:
- Provide market share estimates for key competitors and compare them with Applied Opt’s market share.
Competitive advantages and disadvantages relative to competitors:
- Analyze and compare Applied Opt's competitive advantages and disadvantages against its main competitors.
- Identify areas where Applied Opt excels and where it faces challenges in the competitive landscape.
Potential Challenges and Opportunities:
Key Challenges:
- Identify the key challenges faced by Applied Opt, such as:
- Supply chain disruptions
- Technological advancements disrupting existing business models
- Regulatory changes impacting the industry
- Intense competition from domestic and international players
- Economic downturns and market volatility
- Analyze the impact of these challenges on Applied Opt’s business operations and profitability.
- Discuss potential solutions and strategies for mitigating these challenges.
Potential Opportunities:
- Identify potential opportunities for Applied Opt, including:
- Expanding into new markets or segments
- Product innovations and technological breakthroughs
- Strategic acquisitions and partnerships
- Leveraging emerging trends and capitalizing on market gaps
- Analyze the potential benefits and challenges associated with each of these opportunities.
**Recent Acqui
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Applied Opt
Exchange | NASDAQ | Headquaters | Sugar Land, TX, United States |
IPO Launch date | 2013-09-26 | Founder, Chairman of the Board, President & CEO | Dr. Chih-Hsiang Lin Ph.D. |
Sector | Technology | Website | https://www.ao-inc.com |
Industry | Communication Equipment | Full time employees | 2149 |
Headquaters | Sugar Land, TX, United States | ||
Founder, Chairman of the Board, President & CEO | Dr. Chih-Hsiang Lin Ph.D. | ||
Website | https://www.ao-inc.com | ||
Website | https://www.ao-inc.com | ||
Full time employees | 2149 |
Applied Optoelectronics, Inc. designs, manufactures, and sells fiber-optic networking products in the United States, Taiwan, and China. It offers optical modules, optical filters, lasers, laser components, subassemblies, transmitters and transceivers, turn-key equipment, headend, node, distribution equipment, and amplifiers. The company sells its products to internet data center operators, cable television, telecom equipment manufacturers, fiber-to-the-home, and internet service providers through its direct and indirect sales channels. Applied Optoelectronics, Inc. was incorporated in 1997 and is headquartered in Sugar Land, Texas.
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