NASDAQ:AAOI - Applied Optoelectronics, Inc.
$9.10
 $-0.29
-3.09%
3:45PM EDT
2019-08-23
Applied Optoelectronics, Inc., incorporated on March 25, 2013, is a vertically integrated provider of fiber-optic networking products, primarily for networking end markets, such as Internet data center, cable television (CATV), fiber-to-the-home (FTTH) and telecommunications (telecom). The Company designs and manufactures a range of optical communications products at varying levels of integration, from components, subassemblies and modules to turnkey equipment. To Internet-based (Web 2.0) data center operators, the Company supplies optical transceivers that plug into switches and servers within the data center and allow these network devices to send and receive data over fiber optic cables. The Company supplies a range of products, including lasers, transmitters and transceivers, and turnkey equipment, to the CATV market.The Company designs, manufactures and integrates its own analog and digital lasers using a combination of Metal Organic Chemical Vapor Deposition (MOCVD) and its Molecular Beam Epitaxy (MBE) fabrication process. The Company has manufacturing facilities in the United States, Taiwan and China. The Company's components often incorporate one or more of its optical laser chips inside a precision housing that provides mechanical protection, as well as standardized electrical contacts. Read more at  reuters.com
sector:  technology
industry:  communications equipment
the data below are updated and published after 9pm EDT each trading day
  AAOI     avg for
industry  
  avg for
sector  
42 stocks weight:  31. 24   0. 00   0. 00  
# analyst opinions:  7. 00   18. 39   26. 18  
mean recommendation:  3. 10   2. 14   2. 04  

quick ratio:  1. 61   1. 65   2. 23  
current ratio:  2. 95   1. 92   2. 62  

target price low:  6. 50   63. 09   300. 42  
target price avg:  10. 00   80. 78   356. 10  
target price high:  14. 00   96. 79   419. 83  
1-yr high:  42. 87   85. 41   337. 73  
last close:  9. 39   69. 04   308. 89  
50-day avg:  9. 65   74. 19   301. 19  
200-day avg:  13. 40   70. 69   286. 80  
1-yr low:  8. 66   54. 24   237. 63  
volume:  253. 87 K 14. 49 M 8. 31 M
50-day avg volume:  640. 05 K 13. 39 M 9. 73 M
200-day avg volume:  792. 78 K 14. 41 M 11. 51 M

1-day return:  -2. 80 % -0. 99 % -0. 42 %
this week return:  1. 62 % 1. 67 % 1. 43 %
12-wk return:  8. 43 % -2. 93 % 10. 04 %
52-wk return:  -77. 42 % 1. 76 % 9. 27 %

enterprise value (EV):  250. 30 M 110. 77 B 400. 88 B
market cap:  188. 07 M 388. 53 B 10. 24 T
EBITDA:  -20. 21 M 9. 00 B 23. 80 B
enterprise multiple (EV/EBITDA):  -12. 39   17. 13   14. 88  
enterprise/revenue (EV/R):  1. 19   3. 39   6. 34  
total revenue:  210. 53 M 28. 69 B 72. 48 B
total debt:  137. 90 M 13. 80 B 26. 84 B
debt/equity:  44. 24   68. 97   84. 14  
net income (common):  -34. 14 M 6. 30 B 17. 32 B

shares outstanding:  19. 89 M 2. 31 B 2. 10 B
shares:  18. 29 M 2. 90 B 2. 02 B
shares short:  7. 81 M 26. 96 M 22. 97 M
shares short prior month:  8. 00 M 31. 08 M 22. 66 M
short ratio:  12. 19   3. 48   3. 12  
short % of float:  48. 92 % 2. 08 % 2. 12 %
total cash/share:  4. 05   8. 86   37. 13  
total cash:  81. 07 M 18. 21 B 48. 08 B
free cash flow:  -48. 69 M 6. 44 B 13. 02 B
operating cash flow:  3. 12 M 8. 66 B 24. 17 B

book value:  15. 62   8. 80   59. 29  
price/book:  0. 60   4. 15   9. 52  
gross profits:  87. 77 M 23. 71 B 62. 84 B
operating margins:  -22. 60 % 18. 69 % 20. 33 %
EBITDA margins:  -9. 60 % 25. 17 % 29. 97 %
profit margins:  -16. 22 % 15. 19 % 19. 72 %
gross margins:  24. 21 % 57. 24 % 58. 03 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 1. 35 % 1. 42 %

1-yr EPS:  -1. 73   2. 38   11. 77  
forward EPS:  -0. 36   4. 00   14. 47  
P/E:  -5. 43   0. 88   109. 14  
forward P/E:  -26. 08   15. 57   20. 94  
PE/G:  0. 11   -2. 30   7. 29  
growth:  -50. 60 % 3. 08 % 24. 09 %
earnings high:  -0. 21   0. 93   3. 68  
earnings avg:  -0. 24   0. 90   3. 14  
earnings low:  -0. 26   0. 87   2. 80  
revenue high:  49. 00 M 8. 30 B 20. 25 B
revenue avg:  47. 75 M 8. 13 B 19. 78 B
revenue low:  46. 19 M 8. 04 B 19. 51 B
return on assets:  -6. 15 % 7. 65 % 8. 44 %
return on equity:  -10. 44 % 20. 88 % 16. 83 %
revenue growth:  -50. 60 % 8. 42 % 14. 26 %
revenue/share:  10. 62   15. 68   54. 11  

beta (1yr vs S&P500):  1. 63   1. 22   1. 33  
sharpe (1yr):  -2. 12   0. 31   0. 58  

held % insiders:  5. 82 % 3. 70 % 5. 22 %
held % institutions:  63. 06 % 82. 83 % 71. 06 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-22 : AAOI
.    111.028 =         111.028 :: --> INITIAL WEIGHT <--
.    - 1.728 =           109.3 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.408 =          263.16 :: P/E factor
.    x 1.747 =         459.703 :: PE/G factor
.    x 1.599 =         735.128 :: beta factor
.    x 0.891 =         654.793 :: sharpe factor
.    x 1.579 =         1034.12 :: current ratio factor
.    x 1.497 =        1548.081 :: quick ratio factor
.     x 1.05 =        1625.383 :: short ratio factor
.    x 1.773 =        2881.527 :: EV/R factor
.    x 1.003 =        2890.173 :: price-to-book factor
.    x 1.299 =        3754.069 :: debt-to-revenue factor
.    x 1.416 =         5317.53 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.836 =       15079.739 :: sector+industry 1-year gains factor
.    x 0.971 =       14638.165 :: industry 12-weeks return factor
.    x 1.304 =       19092.792 :: industry 2-weeks return factor
.    x 0.933 =       17816.905 :: company one-year gains+dividend factor
.     x 3.03 =         53988.1 :: company 13 weeks' performance factor
.    x 0.998 =       53869.053 :: "drift" penalty 1 days ago
.    x 0.999 =       53819.633 :: "drift" penalty 2 days ago
.    x 0.993 =       53419.863 :: "drift" penalty 5 days ago
.    x 0.929 =       49624.234 :: overall "drift" factor
.    x 0.911 =       45216.257 :: largest single-day price delta factor
.    x 0.128 =        5804.398 :: low price factor
.    x 0.162 =         938.717 :: notable returns + performance factor
.    x 2.196 =         2061.01 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 0.865 =         1783.31 :: forward P/E factor
.     x 1.18 =        2103.818 :: industry recommendation factor
.    x 1.859 =        3911.806 :: company recommendation factor
.    x 1.109 =         4338.48 :: factor historical industry gain for week 33
.    x 0.967 =        4196.302 :: target low factor
.    x 1.085 =        4552.816 :: target mean factor
.    x 1.029 =        4686.799 :: target high factor
.    x 7.407 =       34717.414 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           13.65 :: reduced for readability
.   + 17.592 =          31.243 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     31.243 :: FINAL WEIGHT for NASDAQ:AAOI


 


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