Stock Analysis of Applied Opt (AAOI)

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Birds's Eye

Stock Analysis of Applied Opt (AAOI) - Birds Eye View

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Overview

Code	AAOI
Close	11.72
Change	0.495 / 4.41 %
Volume	1799.29 K
Vol Change	-472894.00 / 20.81 %
Industry	Semiconductors
Sector	Technology

AIO Strength Index

Technical Strength	Mild Bullish
Growth Index	Poor Growth Stock
Value Index	Very Low Value Stock
Profitability Index	Poor Profitability Stock
Stability Index	Very Low Stability Stock

Fundamental View of Applied Opt

PE (TTM)

-4689.21

Very Poor

Price / Book

1595.23

Very Poor

Price / Sales

1437.34

Very Poor

Piotroski F Score

5.0

Indecisive

Market Cap

456195 K

Enterprise Value

511694 K

All Financial Ratio's

ROA (TTM)

-16.97

Very Poor

ROE (TTM)

-34.02

Very Poor

Net Margin (TTM)

-30.65

Very Poor

Revenue

1.81 %

218778 K

Net Profit

5.96 %

-62440.00 K

Debt to Equity

0.469

Very Good

Altman Z Score

0.971

Poor

Quick Ratio

1.16

Indecisive

Cash Ratio

0.486

Poor

Financial Statement Analysis

Highs/Lows of Applied Opt

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	10.22	14.73 %	1.54 %	11.895	9.8	16-May-24	13-May-24
Two Week	11.07	5.92 %	3.42 %	12.44	9.8	07-May-24	13-May-24
One Month	11.98	2.13 %	5.60 %	12.6	9.64	18-Apr-24	01-May-24
Three Month	21.34	45.06 %	5.95 %	21.34	9.64	20-Feb-24	01-May-24
Six Months	12.75	8.04 %	17.48 %	24.75	9.64	16-Feb-24	01-May-24
One year	1.74	573.85 %	27.52 %	24.75	1.7	16-Feb-24	23-May-23
Two year	2.47	374.70 %	29.70 %	24.75	1.6	16-Feb-24	05-May-23
Five year	9.17	27.86 %	85.46 %	24.75	1.48	16-Feb-24	13-Jul-22
Ten year	18.15	35.40 %	182.41 %	103.41	1.48	27-Jul-17	13-Jul-22

Technical View of Applied Opt

RSI

52.95

Neutral

MACD

-0.323

Bullish

ADX

14.09

Bullish

Super Trend

12.36

Mild Bearish

Williams %R

-25.54

Neutral

CCI

94.12

Neutral

Technical Analysis Deep Dive

EMA 5

11.20

Strong Bullish

EMA 15

11.04

Bullish

EMA 50

12.33

Mild Bearish

EMA 100

13.32

Mild Bearish

SMA 100

15.16

Mild Bearish

SMA 200

13.73

Strong Bearish

SMA 5 / 20

11.03 / 10.82

Neutral

SMA 15 / 50

10.78 / 12.23

Mild Bearish

SMA 50 / 200

12.23 / 13.73

Strong Bearish

MA Analysis Deep Dive

Charts of Applied Opt

Returns of Applied Opt with Peers

Period / Stock	AAOI	LASR	CEVA	SKYT	LYTS
1 Week	14.73%	-1.72%	2.80%	13.48%	-0.252%
1 Mth	-2.13%	17.16%	3.23%	-1.03%	13.46%
3 Mth	-45.06%	-8.34%	-12.54%	-12.69%	11.78%
6mth	-8.04%	16.84%	-9.31%	28.06%	22.68%
1 Year	573.85%	3.29%	-5.97%	-12.86%	24.70%
2 Year	374.70%	12.27%	-41.24%	48.46%	129.38%
5 Years	27.86%	-37.71%	-10.20%	-	359.42%
charts	-

View All Together in Chart Inline Tile

Compare Fundamentals of Applied Opt with Peers

Ratio / Stock	AAOI	LASR	CEVA	SKYT	LYTS
PE	-4689.21	-12.85	-38.23	-12.47	16.94
P/B	1595.23	2.37	1.83	6.51	2.01
ROA	-16.97	-15.15	-4.12	-10.59	9.47
ROE	-34.02	-18.45	-4.78	-56.76	15.01
Debt To Equity	0.469	0.0125	0.0095	1.17	0.198
Revenue	218778 K 1.81 %	214708 K 11.30 %	117672 K 12.61 %	272616 K 28.02 %	496979 K 9.20 %
Net Income	-62440.00 K 5.96 %	-51091.00 K 6.39 %	-13707.00 K 40.87 %	-23474.00 K 40.71 %	25762.00 K 71.38 %

Technicals of Applied Opt with Peers

Technical / Stock	AAOI	LASR	CEVA	SKYT	LYTS	-
ADX	14.09	29.71	15.93	23.43	21.27
CMF	-0.285	0.121	-0.072	0.0151	-0.101
MFI	41.85	59.34	41.48	63.00	62.20
RSI	52.95	64.09	46.70	46.18	60.36
MACD Abv Signal	True	True	True	False	True
Price Above 50 MA	False	True	False	False	True	-
Price Above 200 MA	False	True	False	True	True	-

About : Applied Opt

Address : 13139 Jess Pirtle Boulevard, Sugar Land, TX, United States, 77478
Tel : (281) 295-1800
URL : https://www.ao-inc.com
Code : AAOI, ISIN : US03823U1025, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 26_Sep_2013
Employee Count : 2149

Applied Optoelectronics, Inc. designs, manufactures, and sells fiber-optic networking products in the United States, Taiwan, and China. It offers optical modules, optical filters, lasers, laser components, subassemblies, transmitters and transceivers, turn-key equipment, headend, node, distribution equipment, and amplifiers. The company sells its products to internet data center operators, cable television, telecom equipment manufacturers, fiber-to-the-home, 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.

Note : All Data Generated at the End of Trading Hours (EOD Data)