Applied Opt Stock Today
| AAOI Stock | USD 25.19 1.85 7.93% |
PerformanceVery Weak
| Odds Of DistressLow
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Applied Opt is trading at 25.19 as of the 27th of February 2025. This is a 7.93 percent up since the beginning of the trading day. The stock's open price was 23.34. Applied Opt has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 26th of September 2013 | Category Technology | Classification Information Technology |
Applied Optoelectronics, Inc. designs, manufactures, and sells various fiber-optic networking products worldwide. Applied Optoelectronics, Inc. was incorporated in 1997 and is headquartered in Sugar Land, Texas. Applied Optoelect operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. The company has 49.39 M outstanding shares of which 9.55 M shares are presently shorted by private and institutional investors with about 3.25 trading days to cover. More on Applied Opt
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Applied Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman | ChihHsiang Lin | ||||
| Business Concentration | Communications Equipment, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Communications Equipment, Semiconductors, Technology (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsApplied Opt can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Applied Opt's financial leverage. It provides some insight into what part of Applied Opt's total assets is financed by creditors.
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Applied Opt (AAOI) is traded on NASDAQ Exchange in USA. It is located in 13139 Jess Pirtle Boulevard, Sugar Land, TX, United States, 77478 and employs 2,149 people. Applied Opt is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.24 B. Applied Opt conducts business under Communications Equipment sector and is part of Information Technology industry. The entity has 49.39 M outstanding shares of which 9.55 M shares are presently shorted by private and institutional investors with about 3.25 trading days to cover.
Applied Opt currently holds about 26.27 M in cash with (7.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92.
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Ownership AllocationApplied Opt holds a total of 49.39 Million outstanding shares. Over half of Applied Opt's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Applied Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Intrinsic Edge Capital Management, Llc | 2024-09-30 | 705.4 K | |
| Neuberger Berman Group Llc | 2024-12-31 | 663.9 K | |
| Jefferies Financial Group Inc | 2024-12-31 | 633.6 K | |
| Emerald Advisers, Llc | 2024-12-31 | 607 K | |
| Two Sigma Investments Llc | 2024-12-31 | 588.5 K | |
| Driehaus Capital Management Llc | 2024-12-31 | 510.6 K | |
| Oberweis Asset Management Inc | 2024-12-31 | 495.8 K | |
| Goldman Sachs Group Inc | 2024-12-31 | 476.1 K | |
| Jane Street Group Llc | 2024-12-31 | 432.2 K | |
| Blackrock Inc | 2024-12-31 | 3.4 M | |
| Vanguard Group Inc | 2024-12-31 | 2.4 M |
Applied Opt Historical Income Statement
Applied Stock Against Markets
Applied Opt Corporate Management
| David Kuo | VP, General Counsel and Secretary | Profile | |
| Lindsay Savarese | Investor Relations | Profile | |
| Todd McCrum | Senior Access | Profile | |
| Jessica Hung | VP Controller | Profile |
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The danger of trading Applied Opt is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Applied Opt is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Applied Opt. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Applied Opt is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Applied Opt offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Applied Opt's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Applied Opt Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Applied Opt Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Opt. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Applied Stock please use our How to Invest in Applied Opt guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applied Opt. If investors know Applied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applied Opt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.20) | Revenue Per Share | Quarterly Revenue Growth 0.042 | Return On Assets | Return On Equity |
The market value of Applied Opt is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Opt's value that differs from its market value or its book value, called intrinsic value, which is Applied Opt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied Opt's market value can be influenced by many factors that don't directly affect Applied Opt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Applied Opt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Opt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Opt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.