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Applied Optoelectronics Inc
AAOI | US
13.28
USD-0.30
-2.21%
AAOI | US
About Applied Optoelectronics Inc
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
18/09/2024
Close
13.28
Open
13.62
High
13.89
Low
12.80
Applied Optoelectronics Inc. designs manufactures and sells various fiber-optic networking products worldwide. It offers optical modules lasers subassemblies transmitters and transceivers and turn-key equipment as well as headend node and distribution equipment. The company sells its products to internet data center operators cable television and telecom equipment manufacturers 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.
View LessAAOI | US
Risk
96.5
Sharpe
0.28
Luna's Score
37/100
Recommendation
Sell
Luna says (AAOI | US)
What's Working
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
106.4%1 month
96.5%3 months
116.0%6 months
94.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
84.03
Price to book
3.20
Debt to equity
0.59
Debt to assets
0.31
Ent. to EBITDA
-19.35
Ent. to rev.
3.36
PEG
0.51
Other Fundamentals
EBITDA
-39.14M
MarketCap
543.09M
MarketCap(USD)
543.09M
Div. yield
-
Op. margin
-60.65
Erngs. growth
-
Rev. growth
4.00
Ret. on equity
-41.23
Short ratio
4.82
Short perc.
28.57
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
3.51
Range1M
6.77
Range3M
8.29
Volumes: Market Activity
Rel. volume
0.53
Price X volume
17.95M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -19.35 | -20.14 | Cheaper |
| Ent. to Revenue | 3.36 | 32.06 | Cheaper |
| PE Ratio | - | 43.23 | - |
| Price to Book | 3.20 | 6.83 | Cheaper |
| Dividend Yield | - | 2.38 | - |
| Std. Deviation (3M) | 115.95 | 62.81 | Riskier |
| Debt to Equity | 0.59 | 0.06 | Expensive |
| Debt to Assets | 0.31 | 0.21 | Expensive |
| Market Cap | 543.09M | 87.26B | Emerging |
