APPLIED OPTOELECTRONICS INC (1AAOI.MI) Fundamental Analysis & Valuation

BIT:1AAOI • US03823U1025

Current stock price

121.52 EUR
-8.36 (-6.44%)
Last:

This 1AAOI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. 1AAOI.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1AAOI has reported negative net income.
  • In the past year 1AAOI has reported a negative cash flow from operations.
  • 1AAOI had negative earnings in each of the past 5 years.
  • 1AAOI had a negative operating cash flow in each of the past 5 years.
1AAOI.MI Yearly Net Income VS EBIT VS OCF VS FCF1AAOI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.27%, 1AAOI is doing worse than 61.76% of the companies in the same industry.
  • 1AAOI has a Return On Equity (-5.21%) which is in line with its industry peers.
Industry RankSector Rank
ROA -3.27%
ROE -5.21%
ROIC N/A
ROA(3y)-17.27%
ROA(5y)-16%
ROE(3y)-37.6%
ROE(5y)-34.01%
ROIC(3y)N/A
ROIC(5y)N/A
1AAOI.MI Yearly ROA, ROE, ROIC1AAOI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • 1AAOI's Gross Margin of 30.04% is on the low side compared to the rest of the industry. 1AAOI is outperformed by 88.24% of its industry peers.
  • In the last couple of years the Gross Margin of 1AAOI has grown nicely.
  • 1AAOI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.04%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y25.83%
GM growth 5Y6.9%
1AAOI.MI Yearly Profit, Operating, Gross Margins1AAOI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. 1AAOI.MI Health Analysis

2.1 Basic Checks

  • 1AAOI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 1AAOI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1AAOI has more shares outstanding
  • Compared to 1 year ago, 1AAOI has an improved debt to assets ratio.
1AAOI.MI Yearly Shares Outstanding1AAOI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
1AAOI.MI Yearly Total Debt VS Total Assets1AAOI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 14.96 indicates that 1AAOI is not in any danger for bankruptcy at the moment.
  • 1AAOI has a better Altman-Z score (14.96) than 88.24% of its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that 1AAOI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.22, 1AAOI is in line with its industry, outperforming 58.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 14.96
ROIC/WACCN/A
WACC9.71%
1AAOI.MI Yearly LT Debt VS Equity VS FCF1AAOI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.63 indicates that 1AAOI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.63, 1AAOI is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
  • 1AAOI has a Quick Ratio of 1.91. This is a normal value and indicates that 1AAOI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.91, 1AAOI is doing good in the industry, outperforming 70.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.63
Quick Ratio 1.91
1AAOI.MI Yearly Current Assets VS Current Liabilites1AAOI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1AAOI.MI Growth Analysis

3.1 Past

  • 1AAOI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.85%, which is quite impressive.
  • Looking at the last year, 1AAOI shows a very strong growth in Revenue. The Revenue has grown by 82.75%.
  • 1AAOI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.20% yearly.
EPS 1Y (TTM)65.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)82.75%
Revenue growth 3Y26.94%
Revenue growth 5Y14.2%
Sales Q2Q%33.91%

3.2 Future

  • 1AAOI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 298.44% yearly.
  • The Revenue is expected to grow by 122.91% on average over the next years. This is a very strong growth
EPS Next Y397.15%
EPS Next 2Y298.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year116.19%
Revenue Next 2Y122.91%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1AAOI.MI Yearly Revenue VS Estimates1AAOI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
1AAOI.MI Yearly EPS VS Estimates1AAOI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 3 4

More info and screens

Find the best growth stocksShow best growing peers

2

4. 1AAOI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1AAOI. In the last year negative earnings were reported.
  • 1AAOI is valuated quite expensively with a Price/Forward Earnings ratio of 172.30.
  • Based on the Price/Forward Earnings ratio, 1AAOI is valued a bit more expensive than 64.71% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.50. 1AAOI is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 172.3
1AAOI.MI Price Earnings VS Forward Price Earnings1AAOI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1AAOI.MI Per share data1AAOI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

  • 1AAOI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1AAOI's earnings are expected to grow with 298.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y298.44%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1AAOI.MI Dividend Analysis

5.1 Amount

  • No dividends for 1AAOI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1AAOI.MI Fundamentals: All Metrics, Ratios and Statistics

APPLIED OPTOELECTRONICS INC

BIT:1AAOI (4/15/2026, 7:00:00 PM)

121.52

-8.36 (-6.44%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners71.5%
Inst Owner ChangeN/A
Ins Owners3.56%
Ins Owner ChangeN/A
Market Cap9.14B
Revenue(TTM)455.71M
Net Income(TTM)-38.23M
Analysts76.92
Price Target75.81 (-37.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)45.75%
Min EPS beat(2)0.19%
Max EPS beat(2)91.31%
EPS beat(4)3
Avg EPS beat(4)6.5%
Min EPS beat(4)-111.4%
Max EPS beat(4)91.31%
EPS beat(8)4
Avg EPS beat(8)-0.43%
EPS beat(12)7
Avg EPS beat(12)644.37%
EPS beat(16)11
Avg EPS beat(16)487.44%
Revenue beat(2)0
Avg Revenue beat(2)-1.94%
Min Revenue beat(2)-2.9%
Max Revenue beat(2)-0.98%
Revenue beat(4)0
Avg Revenue beat(4)-2.49%
Min Revenue beat(4)-4.6%
Max Revenue beat(4)-0.98%
Revenue beat(8)1
Avg Revenue beat(8)-2.75%
Revenue beat(12)1
Avg Revenue beat(12)-3.9%
Revenue beat(16)1
Avg Revenue beat(16)-4.15%
PT rev (1m)131.53%
PT rev (3m)N/A
EPS NQ rev (1m)-0.5%
EPS NQ rev (3m)-180.95%
EPS NY rev (1m)-11.91%
EPS NY rev (3m)-5.7%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)6.92%
Revenue NY rev (1m)1.86%
Revenue NY rev (3m)25.91%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 172.3
P/S 23.66
P/FCF N/A
P/OCF N/A
P/B 14.69
P/tB 14.76
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)0.71
Fwd EY0.58%
FCF(TTM)-3.99
FCFYN/A
OCF(TTM)-1.97
OCFYN/A
SpS5.14
BVpS8.27
TBVpS8.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.27%
ROE -5.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.04%
FCFM N/A
ROA(3y)-17.27%
ROA(5y)-16%
ROE(3y)-37.6%
ROE(5y)-34.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y25.83%
GM growth 5Y6.9%
F-Score4
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 648.21%
Cap/Sales 39.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.63
Quick Ratio 1.91
Altman-Z 14.96
F-Score4
WACC9.71%
ROIC/WACCN/A
Cap/Depr(3y)302.73%
Cap/Depr(5y)191.49%
Cap/Sales(3y)20.48%
Cap/Sales(5y)13.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y397.15%
EPS Next 2Y298.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)82.75%
Revenue growth 3Y26.94%
Revenue growth 5Y14.2%
Sales Q2Q%33.91%
Revenue Next Year116.19%
Revenue Next 2Y122.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year473.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-212.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-150.88%
OCF growth 3YN/A
OCF growth 5YN/A

APPLIED OPTOELECTRONICS INC / 1AAOI.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for APPLIED OPTOELECTRONICS INC?

ChartMill assigns a fundamental rating of 4 / 10 to 1AAOI.MI.


Can you provide the valuation status for APPLIED OPTOELECTRONICS INC?

ChartMill assigns a valuation rating of 2 / 10 to APPLIED OPTOELECTRONICS INC (1AAOI.MI). This can be considered as Overvalued.


How profitable is APPLIED OPTOELECTRONICS INC (1AAOI.MI) stock?

APPLIED OPTOELECTRONICS INC (1AAOI.MI) has a profitability rating of 1 / 10.


How financially healthy is APPLIED OPTOELECTRONICS INC?

The financial health rating of APPLIED OPTOELECTRONICS INC (1AAOI.MI) is 5 / 10.