AAOI: Applied Optoelectronics, Inc. Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 1,053.12
Enterprise Value ($M) 1,182.32
Book Value ($M) 309.01
Book Value / Share 5.56
Price / Book 3.41
NCAV ($M) 23.19
NCAV / Share 0.42
Price / NCAV 45.42

Profitability (mra)
Return on Invested Capital (ROIC) -0.35
Return on Assets (ROA) -0.49
Return on Equity (ROE) -0.88

Liquidity (mrq)
Quick Ratio 1.34
Current Ratio 1.88

Balance Sheet (mrq) ($M)
Current Assets 358.84
Assets 644.67
Liabilities 335.65
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 249.37
Operating Income -70.83
Net Income -186.73
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -69.53
Cash from Investing -50.70
Cash from Financing 142.18

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
6 days ago 13G/A D. E. Shaw & Co, L.p. 4.20 -10.49
11-12 13G/A Vanguard Group Inc 5.34 0.00
11-08 13G BlackRock, Inc. 7.10 0.00
06-10 13G/A Driehaus Capital Management Llc 2.17 -69.49

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-20 299,357 1,508,853 19.84
2025-05-19 344,699 1,446,761 23.83
2025-05-16 535,173 2,777,129 19.27
2025-05-15 832,708 4,950,277 16.82

(click for more detail)

Similar Companies
AIP – Arteris, Inc. CAVM – MontaVista Software, LLC


Financial data and stock pages provided by
Fintel.io

Finpedia: Applied Optoelectronics