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

BIT:1AAOI • US03823U1025

Current stock price

92 EUR
+14 (+17.95%)
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

  • 1AAOI had negative earnings in the past year.
  • 1AAOI had a negative operating cash flow in the past year.
  • In the past 5 years 1AAOI always reported negative net income.
  • In the past 5 years 1AAOI always reported negative operating cash flow.
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

  • 1AAOI's Return On Assets of -3.27% is in line compared to the rest of the industry. 1AAOI outperforms 40.63% of its industry peers.
  • With a Return On Equity value of -5.21%, 1AAOI perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
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 87.50% of its industry peers.
  • 1AAOI's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for 1AAOI so they could not be analyzed.
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

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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.
  • The number of shares outstanding for 1AAOI has been increased compared to 1 year ago.
  • Compared to 5 years ago, 1AAOI has more shares outstanding
  • 1AAOI has a better debt/assets ratio than last year.
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 9.47 indicates that 1AAOI is not in any danger for bankruptcy at the moment.
  • 1AAOI has a Altman-Z score of 9.47. This is amongst the best in the industry. 1AAOI outperforms 81.25% of its industry peers.
  • 1AAOI has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • 1AAOI has a Debt to Equity ratio (0.22) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 9.47
ROIC/WACCN/A
WACC8.73%
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

  • 1AAOI has a Current Ratio of 2.63. This indicates that 1AAOI is financially healthy and has no problem in meeting its short term obligations.
  • 1AAOI has a better Current ratio (2.63) than 71.88% of its industry peers.
  • A Quick Ratio of 1.91 indicates that 1AAOI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.91, 1AAOI is in the better half of the industry, outperforming 71.88% 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

  • The Earnings Per Share has grown by an impressive 65.85% over the past year.
  • The Revenue has grown by 82.75% in the past year. This is a very strong growth!
  • Measured over the past years, 1AAOI shows a quite strong growth in Revenue. The Revenue has been growing by 14.20% on average per year.
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

  • Based on estimates for the next years, 1AAOI will show a very strong growth in Earnings Per Share. The EPS will grow by 316.09% on average per year.
  • The Revenue is expected to grow by 122.91% on average over the next years. This is a very strong growth
EPS Next Y437.33%
EPS Next 2Y316.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year112.25%
Revenue Next 2Y122.91%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
  • The Price/Forward Earnings ratio is 112.95, which means the current valuation is very expensive for 1AAOI.
  • 1AAOI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1AAOI is more expensive than 65.63% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1AAOI to the average of the S&P500 Index (22.67), we can say 1AAOI is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 112.95
1AAOI.MI Price Earnings VS Forward Price Earnings1AAOI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 -200 -300

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 -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.
  • 1AAOI's earnings are expected to grow with 316.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y316.09%
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

  • 1AAOI does not give a dividend.
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 (3/24/2026, 7:00:00 PM)

92

+14 (+17.95%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners68.3%
Inst Owner ChangeN/A
Ins Owners3.82%
Ins Owner ChangeN/A
Market Cap6.92B
Revenue(TTM)455.71M
Net Income(TTM)-38.23M
Analysts76.92
Price Target32.74 (-64.41%)
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 YearsN/A
Div Non Decr YearsN/A
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)2.63%
PT rev (3m)N/A
EPS NQ rev (1m)5.97%
EPS NQ rev (3m)-180.55%
EPS NY rev (1m)67.09%
EPS NY rev (3m)7.05%
Revenue NQ rev (1m)7.42%
Revenue NQ rev (3m)6.86%
Revenue NY rev (1m)19.86%
Revenue NY rev (3m)23.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 112.95
P/S 17.6
P/FCF N/A
P/OCF N/A
P/B 10.93
P/tB 10.99
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)0.81
Fwd EY0.89%
FCF(TTM)-4.06
FCFYN/A
OCF(TTM)-2
OCFYN/A
SpS5.23
BVpS8.42
TBVpS8.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 9.47
F-Score4
WACC8.73%
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 Y437.33%
EPS Next 2Y316.09%
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 Year112.25%
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 Year474.51%
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.


What is the valuation status for 1AAOI stock?

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


What is the profitability of 1AAOI stock?

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