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Applied Optoelectronics Inc
AAOI | US
18.51
USD-0.06
-0.32%
AAOI | US
About Applied Optoelectronics Inc
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
21/10/2024
Close
18.51
Open
18.57
High
18.75
Low
17.80
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
98.4
Sharpe
1.32
Luna's Score
49/100
Recommendation
Hold
Luna says (AAOI | US)
What's Working
Positive Momentum
Strong Sharpe Ratio (> 1.2)
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%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
81.6%1 month
98.4%3 months
112.8%6 months
99.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
84.03
Price to book
4.07
Debt to equity
0.59
Debt to assets
0.31
Ent. to EBITDA
-19.35
Ent. to rev.
4.15
PEG
0.51
Other Fundamentals
EBITDA
-39.14M
MarketCap
756.98M
MarketCap(USD)
756.98M
Div. yield
-
Op. margin
-60.65
Erngs. growth
-
Rev. growth
4.00
Ret. on equity
-41.23
Short ratio
3.86
Short perc.
28.27
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
5.83
Range1M
7.92
Range3M
13.64
Volumes: Market Activity
Rel. volume
0.69
Price X volume
34.77M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -19.35 | -21.03 | Cheaper |
| Ent. to Revenue | 4.15 | 48.27 | Cheaper |
| PE Ratio | - | 48.39 | - |
| Price to Book | 4.07 | 8.20 | Cheaper |
| Dividend Yield | - | 2.02 | - |
| Std. Deviation (3M) | 112.76 | 66.19 | Riskier |
| Debt to Equity | 0.59 | 0.01 | Expensive |
| Debt to Assets | 0.31 | 0.20 | Expensive |
| Market Cap | 756.98M | 120.69B | Emerging |
