Nasdaq · CIK 0001158114 · SEMICONDUCTORS & RELATED DEVICES
Applied Optoelectronics, Inc.
AAOI chart by TradingView
PRICE HISTORY
LIVE · NASDAQAAOI chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $0.5B
- EBITDA
- $-0.0B
- FREE CASH FLOW
- $-0.4B
- EPS
- $-0.64
- GROSS MARGIN
- 30.04%
- ROIC
- -6.81%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
—
+93%8.9x40.0x
⤢
P / SALES (TTM)
20.3x
+1038%0.2x20.3x
⤢
P / BOOK
7.2x
+233%0.2x7.2x
⤢
EV / EBITDA (TTM)
—
+170%5.5x52.4x
⤢
EV / REVENUE (TTM)
19.5x
+906%0.3x19.5x
⤢
FCF YIELD (TTM)
—
+2.0pp-35.38%3.38%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.2B
+174%⤢
EBITDA (DERIVED)
$-0.0B
-236%⤢
NET INCOME
$-0.0B
-228%⤢
EPS (DILUTED)
$-0.28
-129%⤢
REVENUE GROWTH YOY
86.42%
+63.6pp-50.57%145.52%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
—
-94.5pp-94.99%34.54%
⤢
RETURN ON CAPITAL
-4.65%
-13.4pp-99.13%31.08%
⤢
RETURN ON EQUITY (TTM)
-3.42%
-13.9pp-81.50%26.28%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN27.72%
OPERATING MARGIN-12.88%
NET MARGIN-11.87%
FCF MARGIN—
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
—
$0.1B⤢
STOCK-BASED COMP
$0.0B
+364%⤢
CAPITAL EXPENDITURE
—
+787%⤢
SHARES OUTSTANDING
0.08B
+344%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.5B
+794%⤢
TOTAL DEBT
$0.1B
-36%⤢
DEBT / EBITDA (TTM)
—
+128%0.3x9.2x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 63.43%INSIDERS 9.87%OTHER / RETAIL 26.69%572 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.96% | 7.2M | $975.5M | +35.5% |
| Vanguard Capital Management LLC | 3.82% | 3.1M | $415.2M | NEW |
| Oberweis Asset Management Inc. | 2.93% | 2.3M | $318.7M | +15.2% |
| Jane Street Group, LLC | 2.84% | 2.3M | $309.1M | +35.4% |
| Shaw D.E. & Co., Inc. | 2.64% | 2.1M | $287.2M | +54.9% |
| Invesco Ltd. | 2.51% | 2.0M | $273.2M | -42.7% |
| Vanguard Portfolio Management LLC | 2.25% | 1.8M | $244.4M | NEW |
| Price (T.Rowe) Associates Inc | 2.16% | 1.7M | $235.0M | -22.3% |
| State Street Corporation | 2.05% | 1.6M | $223.0M | +2.4% |
| Geode Capital Management, LLC | 2.02% | 1.6M | $219.9M | +7.2% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.