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Applied Optoelectronics, Inc.
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Statistics

Valuation metrics
Market cap
2.08B
Enterprise value
10.79B
Trailing P/E (ttm)
-243.47
Forward P/E
PEG ratio
-43.82
Price/Sales (ttm)
24.35
Price/Book (mrq)
12.79
Enterprise Value/Revenue
24.78
Enterprise Value/EBITDA
-457.49
Overview
Shares outstanding
78.97M
Float
77.18M
Shares short
% Held by insiders
10.87%
% Held by institutions
68.38%
Average volume (10 days)
1.98K
Average volume (90 days)
1.43K
Price summary
52-Week low
18.70
52-Week high
196.62
52-Week change
85.55
Beta
3.76
50-Day moving average
120.28
200-Day moving average
60.56
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-8.55%
Operating margin
-8.60%
Operational effectiveness
Return on assets
-3.32%
Return on equity
-6.13%
Income statement
Revenue (ttm)
435.50M
Revenue per share (ttm)
7.61
Quarterly revenue growth (yoy)
51.40%
Gross profit (ttm)
129.09M
EBITDA
-23.58M
Net income to common (ttm)
-37.23M
Diluted EPS (ttm)
-0.55
Quarterly earnings growth (yoy)
51.36%
Balance sheet
Total cash (mrq)
377.70M
Total cash per share (mrq)
5.48
Total debt (mrq)
240.88M
Total Debt/Equity (mrq)
25.36
Current ratio (mrq)
382.60%
Book value per share (mrq)
12.03
Cash flow
Cash flow statement
-179.41M
Levered free cash flow (LFCF)
-382.75M
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