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APPLIED OPTOELECTRONICS, INC. (AAOI) Stock Forecast 2025 - AI Price Prediction & Analysis


APPLIED OPTOELECTRONICS, INC. (AAOI) AI Stock Price Forecast & Investment Analysis

APPLIED OPTOELECTRONICS, INC. Stock Price Chart and Technical Analysis

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APPLIED OPTOELECTRONICS, INC. (AAOI) - Comprehensive Stock Analysis & Investment Research

Deep dive into APPLIED OPTOELECTRONICS, INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about APPLIED OPTOELECTRONICS, INC., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For APPLIED OPTOELECTRONICS, INC.: APPLIED OPTOELECTRONICS, INC. operates in the Manufacturing sector, making it an emerging small-cap investment.

APPLIED OPTOELECTRONICS, INC. (Stock Symbol: AAOI) is a leading company in the Manufacturing sector , specifically operating within the Semiconductors & Related Devices industry.

The organization employs approximately 275 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing APPLIED OPTOELECTRONICS, INC.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For APPLIED OPTOELECTRONICS, INC.: With $421M in annual revenue and -32.3% net margin, the company demonstrates developing profitability.

Annual Revenue: $421 million generating a -32.3% net profit margin .

Market Capitalization: $1786 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -21.1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for APPLIED OPTOELECTRONICS, INC. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For APPLIED OPTOELECTRONICS, INC.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for APPLIED OPTOELECTRONICS, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: APPLIED OPTOELECTRONICS, INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For APPLIED OPTOELECTRONICS, INC.: Market positioning analysis based on available financial and operational metrics.

APPLIED OPTOELECTRONICS, INC. strategically competes in the highly dynamic Semiconductors & Related Devices marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 26.4% gross margin, indicating strong pricing power and operational efficiency.

APPLIED OPTOELECTRONICS, INC. (AAOI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for APPLIED OPTOELECTRONICS, INC. stock analysis.

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Deep dive into APPLIED OPTOELECTRONICS, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if APPLIED OPTOELECTRONICS, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For APPLIED OPTOELECTRONICS, INC.: With a P/E ratio of -17.47, the market sees the stock as potentially undervalued.

P/E Ratio -17.47x
P/B Ratio 3.19x
Market Cap $1786M
EPS $-3.57
Book Value/Share $8.21
Revenue/Share $6.20
FCF/Share $-2.55
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently APPLIED OPTOELECTRONICS, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For APPLIED OPTOELECTRONICS, INC.: An ROE of -21.1% indicates room for improvement in shareholder value creation.

ROE -21.1%
ROA -11.8%
ROIC -12.4%
Gross Margin 26.4%
Operating Margin -26.5%
Net Margin -32.3%
EBT Margin -25.5%
Tax Rate 12.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess APPLIED OPTOELECTRONICS, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For APPLIED OPTOELECTRONICS, INC.: A current ratio of 1.66 shows adequate liquidity.

Current Ratio 1.66x
Quick Ratio 0.75x
D/E Ratio 0.38x
Financial Leverage 1.86x
Interest Coverage -8.8x
Working Capital $106M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal APPLIED OPTOELECTRONICS, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For APPLIED OPTOELECTRONICS, INC.: Free cash flow of $-9M indicates cash challenges that need attention.

Free Cash Flow $-9M
Capital Spending $-9M
OCF Growth YoY -83.4%
FCF Growth YoY 96.0%
FCF/Sales -4.4%
CapEx/Sales 4.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively APPLIED OPTOELECTRONICS, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For APPLIED OPTOELECTRONICS, INC.: An asset turnover of 0.46x suggests room for improvement in asset utilization.

Asset Turnover 0.46x
Receivables Turnover 4.2x
Inventory Turnover 1.8x
Fixed Assets Turnover 0.9x
Days Sales Outstanding 87 days
Days Inventory 203 days
Payables Period 68 days
Cash Conversion Cycle 222 days
Understanding Financial Statement Data

What these metrics mean: Key figures from APPLIED OPTOELECTRONICS, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For APPLIED OPTOELECTRONICS, INC.: With annual revenue of $421M, APPLIED OPTOELECTRONICS, INC. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $421M
R&D Expense $48M
SG&A Expense $25M
Cost of Goods Sold $155M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 43%
Cash & Short-term Investments 7%
Total Liabilities 46%
Short-term Debt 14%
Accounts Receivable 12%
Inventory 21%
Dividend & Shareholder Information
Shares Outstanding 68M
Growth Metrics (YoY)
EPS Growth -7.8%

Latest APPLIED OPTOELECTRONICS, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting APPLIED OPTOELECTRONICS, INC. (AAOI) stock price and investment outlook.

APPLIED OPTOELECTRONICS, INC. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of APPLIED OPTOELECTRONICS, INC. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAOI Unlock Forecast - 30 Days FREE Trial $1786M -17.5x 3.2x
ADI Unlock Forecast - 30 Days FREE Trial $137735M 60.8x 4.1x
ADTTF Unlock Forecast - 30 Days FREE Trial $21295M x 0.2x
AIP Unlock Forecast - 30 Days FREE Trial $769M -10.4x -85.5x
ALAB Unlock Forecast - 30 Days FREE Trial $27232M 136.9x 21.4x
ALGM Unlock Forecast - 30 Days FREE Trial $5409M 277.1x 5.7x
ALMU Unlock Forecast - 30 Days FREE Trial $291M x 7.1x
AMAT Unlock Forecast - 30 Days FREE Trial $217348M 31.8x 11.1x
AMBA Unlock Forecast - 30 Days FREE Trial $3059M -17.3x 5.2x
AMD Unlock Forecast - 30 Days FREE Trial $354855M 107.3x 5.8x
AMKR Unlock Forecast - 30 Days FREE Trial $10686M 34.7x 2.5x
AOSL Unlock Forecast - 30 Days FREE Trial $642M -88.3x 0.8x
ARM Unlock Forecast - 30 Days FREE Trial $149930M 180.6x 20.2x
ASTI Unlock Forecast - 30 Days FREE Trial $6M -0.1x 2.2x
ATEYY Unlock Forecast - 30 Days FREE Trial $22860M x 0.2x
ATOM Unlock Forecast - 30 Days FREE Trial $78M -3.5x 4.1x
AVGO Unlock Forecast - 30 Days FREE Trial $1842713M 97.3x 73.9x
AXTI Unlock Forecast - 30 Days FREE Trial $555M -7.3x 3.1x
BEEM Unlock Forecast - 30 Days FREE Trial $35M -2.9x 1.3x
BZAI Unlock Forecast - 30 Days FREE Trial $264M x 202.3x
CRDO Unlock Forecast - 30 Days FREE Trial $31426M 148.3x 24.4x
CRUS Unlock Forecast - 30 Days FREE Trial $6587M 17.4x 3.2x
DIOD Unlock Forecast - 30 Days FREE Trial $2398M 37.4x 1.3x
DQ Unlock Forecast - 30 Days FREE Trial $11720M x 5.4x
ENPH Unlock Forecast - 30 Days FREE Trial $4025M 20.6x 4.0x
FORM Unlock Forecast - 30 Days FREE Trial $4453M 109.0x 4.4x
FSLR Unlock Forecast - 30 Days FREE Trial $27644M 19.7x 3.1x
FTCI Unlock Forecast - 30 Days FREE Trial $141M -8.3x 13.6x
GCTS Unlock Forecast - 30 Days FREE Trial $75M x -1.2x
GSIT Unlock Forecast - 30 Days FREE Trial $187M -4.5x 4.8x
GUER Unlock Forecast - 30 Days FREE Trial $24M x x
HIMX Unlock Forecast - 30 Days FREE Trial $2833M x 6.2x
HYSR Unlock Forecast - 30 Days FREE Trial $174M x 5.1x
ICG Unlock Forecast - 30 Days FREE Trial $181M x 1.4x
ICHR Unlock Forecast - 30 Days FREE Trial $607M -30.4x 0.9x
INDI Unlock Forecast - 30 Days FREE Trial $916M -8.3x 2.5x
INTC Unlock Forecast - 30 Days FREE Trial $197360M 996.8x 1.9x
IPGP Unlock Forecast - 30 Days FREE Trial $3490M 136.1x 1.7x
IPWR Unlock Forecast - 30 Days FREE Trial $32M -5.9x 3.2x
JKS Unlock Forecast - 30 Days FREE Trial $4490M x 0.5x
KLIC Unlock Forecast - 30 Days FREE Trial $2470M 11595.5x 3.0x
LAES Unlock Forecast - 30 Days FREE Trial $137M x 1.2x
LASR Unlock Forecast - 30 Days FREE Trial $1845M -10.7x 8.5x
LEDS Unlock Forecast - 30 Days FREE Trial $17M -3.6x 6.0x
LPTH Unlock Forecast - 30 Days FREE Trial $378M -8.8x 17.6x
LSCC Unlock Forecast - 30 Days FREE Trial $10783M 395.8x 15.3x
MAXN Unlock Forecast - 30 Days FREE Trial $129M x 3.0x
MCHP Unlock Forecast - 30 Days FREE Trial $35567M 28.8x 5.3x
MCHPP Unlock Forecast - 30 Days FREE Trial $27390M x 4.1x
MOBX Unlock Forecast - 30 Days FREE Trial $19M x 44.9x
MPWR Unlock Forecast - 30 Days FREE Trial $46146M 24.4x 12.9x
MRAM Unlock Forecast - 30 Days FREE Trial $197M 145.4x 3.0x
MRVL Unlock Forecast - 30 Days FREE Trial $86042M 34.8x 6.1x
MTSI Unlock Forecast - 30 Days FREE Trial $13711M 139.1x 10.3x
MU Unlock Forecast - 30 Days FREE Trial $266161M 31.2x 4.9x
MX Unlock Forecast - 30 Days FREE Trial $95M -3.9x 0.4x
MXL Unlock Forecast - 30 Days FREE Trial $1600M -4.6x 3.4x
NA Unlock Forecast - 30 Days FREE Trial $72M x 0.1x
NLST Unlock Forecast - 30 Days FREE Trial $211M -3.3x -3.3x
NVDA Unlock Forecast - 30 Days FREE Trial $4476706M 45.1x 37.7x
NVEC Unlock Forecast - 30 Days FREE Trial $331M 23.9x 5.5x
NVTS Unlock Forecast - 30 Days FREE Trial $1889M -15.1x 5.0x
NXPI Unlock Forecast - 30 Days FREE Trial $57991M 28.1x 5.8x
ON Unlock Forecast - 30 Days FREE Trial $22187M 69.5x 2.8x
OSIS Unlock Forecast - 30 Days FREE Trial $4516M 29.7x 4.8x
PENG Unlock Forecast - 30 Days FREE Trial $1153M 45.4x 2.9x
PLAB Unlock Forecast - 30 Days FREE Trial $1383M 12.8x 1.2x
POWI Unlock Forecast - 30 Days FREE Trial $2023M 112.8x 3.0x
PRSO Unlock Forecast - 30 Days FREE Trial $7M -0.1x 2.0x
PXLW Unlock Forecast - 30 Days FREE Trial $36M -1.7x -18.9x
QRVO Unlock Forecast - 30 Days FREE Trial $8328M 38.2x 2.4x
QUIK Unlock Forecast - 30 Days FREE Trial $106M -651.3x 4.3x
RBCN Unlock Forecast - 30 Days FREE Trial $7M 11.2x 2.3x
RMBS Unlock Forecast - 30 Days FREE Trial $10937M 47.8x 8.5x
SEDG Unlock Forecast - 30 Days FREE Trial $1902M -0.9x 4.0x
SEVCF Unlock Forecast - 30 Days FREE Trial $103M x x
SHLS Unlock Forecast - 30 Days FREE Trial $1330M 40.0x 2.3x
SITM Unlock Forecast - 30 Days FREE Trial $9189M -44.5x 8.3x
SKYT Unlock Forecast - 30 Days FREE Trial $878M 7.0x 4.6x
SLAB Unlock Forecast - 30 Days FREE Trial $4649M -18.2x 4.3x
SMTC Unlock Forecast - 30 Days FREE Trial $7348M 257.3x 12.9x
SMTK Unlock Forecast - 30 Days FREE Trial $8M x 1.3x
SODI Unlock Forecast - 30 Days FREE Trial $43M x 2.4x
SPCB Unlock Forecast - 30 Days FREE Trial $37M -0.9x 1.0x
STM Unlock Forecast - 30 Days FREE Trial $23353M x 1.3x
STMEF Unlock Forecast - 30 Days FREE Trial $21008M x 1.2x
SYNA Unlock Forecast - 30 Days FREE Trial $2969M 15.9x 2.1x
TE Unlock Forecast - 30 Days FREE Trial $919M x 4.9x
TSEM Unlock Forecast - 30 Days FREE Trial $12718M x 4.8x
TXN Unlock Forecast - 30 Days FREE Trial $166842M 33.1x 10.0x
TYGO Unlock Forecast - 30 Days FREE Trial $132M -0.9x 11.0x
UCTT Unlock Forecast - 30 Days FREE Trial $1195M -331.9x 1.7x
VIAV Unlock Forecast - 30 Days FREE Trial $4085M 268.8x 5.6x
VLN Unlock Forecast - 30 Days FREE Trial $171M x 1.6x
WOLF Unlock Forecast - 30 Days FREE Trial $3514M -1.3x 1.0x

Frequently Asked Questions - APPLIED OPTOELECTRONICS, INC. Stock Forecast

How accurate are APPLIED OPTOELECTRONICS, INC. stock predictions?

Our AI model shows a 2% Spearman correlation coefficient for AAOI predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence APPLIED OPTOELECTRONICS, INC. stock price forecasts?

Our analysis considers APPLIED OPTOELECTRONICS, INC.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is APPLIED OPTOELECTRONICS, INC. a good investment in 2025?

Based on our AI analysis, APPLIED OPTOELECTRONICS, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are APPLIED OPTOELECTRONICS, INC. forecasts updated?

APPLIED OPTOELECTRONICS, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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