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Applied Optoelectronics Inc

Applied Optoelectronics Inc

AAOI
$107.63USD-13.77%-17.19 today

MARKET CAP

9.1B

P/E (TTM)

FWD P/E

DAY RANGE

$102 – $112

52W RANGE

$19
$234

AI Summary

Stalk
Buy NowMedium

The Lockout Rally remains intact within a long-term uptrend, with price consolidating around key EMAs and the 50 SMA acting as support. Medium-term structure is bullish, driven by forced repricing and pattern momentum. Short-term execution favors participation now, backed by oversold context and EMA interactions near support. Buy now into the 127–130 zone for continuation participation.

  • Q2 2026 revenue surged 86% YoY to $191.9M; Q3 guided at $255–290M
  • Adjusted EPS $0.06 beat estimates by $0.04, marking non-GAAP profitability
  • GF Valuation suggests shares are ~428% overvalued versus intrinsic value
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$211.6M$222.8M$217.6M$249.4M$455.7M
YoY %-9.8%+5.3%-2.3%+14.6%+82.8%
P / Sales0.7x0.2x2.7x6.1x4.6x
EV / Sales1.4x1.1x3.3x7.1x5.1x
Gross Profit, Adj.$37.7M$33.6M$58.9M$61.8M$136.9M
YoY %-25.4%-10.8%+75.2%+4.9%+121.5%
Margin %17.8%15.1%27.1%24.8%30.0%
EV / Gross Profit8.0x7.5x12.3x28.8x17.0x
EBITDA, Adj.$-31.4M$-35.8M$-20.9M$-50.3M$-26.9M
YoY %-30.2%-14.0%+41.6%-140.2%+46.5%
Margin %-14.8%-16.1%-9.6%-20.2%-5.9%
EV / EBITDA-9.7x-7.0x-34.7x-35.4x-86.5x
EBIT$-56.8M$-59.0M$-41.3M$-70.9M$-54.6M
YoY %-16.2%-3.9%+29.9%-71.5%+23.0%
Margin %-26.8%-26.5%-19.0%-28.4%-12.0%
EV / EBIT-5.3x-4.3x-17.6x-25.1x-42.6x
Net Income$-54.2M$-66.4M$-56.0M$-186.7M$-38.2M
YoY %+7.3%-22.6%+15.6%-233.2%+79.5%
Net Margin-25.6%-29.8%-25.8%-74.9%-8.4%
EPS (GAAP)-$2.01-$2.38-$1.75-$4.50-$0.64
YoY %+24.7%-18.4%+26.5%-157.1%+85.8%