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Applied Opt (AAOI)

Upturn stock ratingUpturn stock rating
Applied Opt
$33.67
Delayed price
Profit since last BUY21.29%
Regular Buy
upturn advisory
BUY since 23 days
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

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​ Upturn stock ratingUpturn stock rating
Today’s Advisory: Regular Buy
Historic Profit: 323.4%
Upturn Advisory Performance Upturn Advisory Performance3
Avg. Invested days: 33
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn 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​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 5
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 12/11/2024
Upturn Advisory Performance Upturn Advisory Performance3

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

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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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