Applied Optoelectronics Inc. | Small-cap | Technology

Applied Performance Comparison

Loading chart data...

Stock Range

Today's Range

Low: $23.40 High: $25.99
on August 22, 2025

52 Week Range

Low: $8.55 High: $44.50
on August 28, 2024
on December 4, 2024

All-Time High: $103.41 on July 24, 2017

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $1.5B
EPS i -3.57
P/E Ratio (TTM) i -5.51
Forward P/E i 33.96
P/B Ratio i 3.61
PEG Ratio i 0.07
Div. Yield i N/A
ROE i -50.93%
Beta i 2.717
Debt to Equity i 49.70

Financial Highlights

Profitability

Gross Margin i 30.27%
Operating Margin i -15.52%
Profit Margin i -42.29%

Returns and Earnings

Return on Assets (TTM) i -5.23%
Return on Equity (TTM) i -50.93%
EBITDA i $-25.2M
Net Income (TTM) i $-155.7M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $7.46
Quarterly Revenue Growth (YoY) i 137.90%
Quarterly Earnings Growth (YoY) i 137.93%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Applied AAOI 1.55B Small-cap10.87%-5.92%40.77%-9.26%-30.37%155.30%868.36%112.79%
Cisco Systems CSCO 262.15B Mega-cap1.69%-1.23%6.25%6.45%13.91%32.68%46.70%59.53%
Motorola Solutions MSI 76.85B Large-cap0.35%9.65%9.53%9.80%0.58%7.32%86.01%200.76%
Infinera INFN 1.58B Small-cap-0.15%0.45%0.45%9.75%1.07%11.11%-55.76%-74.90%
Digi International DGII 1.20B Small-cap6.89%3.64%6.46%4.27%17.57%16.93%4.30%151.53%
Telesat TSAT 1.12B Small-cap-7.98%-23.88%28.30%6.69%21.43%100.39%79.58%-13.12%

Ownership & Short Interest

Insider Ownership i 4.90%
Institutional Ownership i 59.67%
Shares Short i 12M
Short Ratio i 2.65
Short % of Shares Outstanding i 19.87%
Average 10-Day Volume i 5M
Average 90-Day Volume i 5M

Applied Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Applied would have performed over time.

$
If not specified, the latest available data will be used

Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.

Frequently Asked Questions

In the last 52 weeks, Applied reached a high of $44.50 (on December 4, 2024) and a low of $8.55 (on August 28, 2024).
Curious about Applied's size and valuation? Its market capitalization stands at 1.55B. When it comes to valuation, the P/E ratio (trailing twelve months) is -5.51, and the forward P/E (looking ahead) is 33.96.
As for dividends, Applied isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at Applied, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Cisco Systems
CSCO
262.15BTechnologyCommunication Equipment32.68%46.70%
Motorola Solutions
MSI
76.85BTechnologyCommunication Equipment7.32%86.01%
Infinera
INFN
1.58BTechnologyCommunication Equipment11.11%-55.76%
Digi International
DGII
1.20BTechnologyCommunication Equipment16.93%4.30%
Telesat
TSAT
1.12BTechnologyCommunication Equipment100.39%79.58%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Applied's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is -50.93%, the Debt to Equity ratio from the most recent quarter is 49.70, and its Gross Profit Margin stands at 30.27%.
Looking at Applied's growth, its revenue over the trailing twelve months (TTM) was $368M. Compared to the same quarter last year (YoY), quarterly revenue grew by 137.90%, and quarterly earnings saw a YoY growth of 137.93%.
Wondering who owns Applied stock? Company insiders (like executives and directors) hold about 4.90% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 59.67%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.