AAOI: Applied Optoelectronics, Inc. Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 585.91
Enterprise Value ($M) 682.91
Book Value ($M) 229.11
Book Value / Share 4.56
Price / Book 2.56
NCAV ($M) -16.65
NCAV / Share -0.33
Price / NCAV -35.19

Profitability (mra)
Return on Invested Capital (ROIC) -0.44
Return on Assets (ROA) -0.53
Return on Equity (ROE) -0.95

Liquidity (mrq)
Quick Ratio 1.25
Current Ratio 1.77

Balance Sheet (mrq) ($M)
Current Assets 301.27
Assets 547.03
Liabilities 317.92
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

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
01-15 13G D. E. Shaw & Co, L.p. 5.10 217.02
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
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
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
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-24 583,423 2,816,846 20.71
2025-04-23 868,763 4,239,345 20.49
2025-04-22 472,194 2,318,827 20.36
2025-04-21 431,222 2,034,743 21.19

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Finpedia: Applied Optoelectronics