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Applied Optoelectronics, Inc.
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Statistics

Valuation metrics
Market cap
2.08B
Enterprise value
6.96B
Trailing P/E (ttm)
-187.41
Forward P/E
PEG ratio
1.90
Price/Sales (ttm)
19.75
Price/Book (mrq)
13.84
Enterprise Value/Revenue
17.84
Enterprise Value/EBITDA
-302.23
Overview
Shares outstanding
75.00M
Float
72.33M
Shares short
% Held by insiders
4.08%
% Held by institutions
71.72%
Average volume (10 days)
656
Average volume (90 days)
422
Price summary
52-Week low
18.70
52-Week high
123.30
52-Week change
81.32
Beta
3.22
50-Day moving average
66.89
200-Day moving average
41.81
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-8.39%
Operating margin
-8.57%
Operational effectiveness
Return on assets
-3.98%
Return on equity
-7.94%
Income statement
Revenue (ttm)
389.80M
Revenue per share (ttm)
7.57
Quarterly revenue growth (yoy)
33.90%
Gross profit (ttm)
117.11M
EBITDA
-23.01M
Net income to common (ttm)
-32.70M
Diluted EPS (ttm)
-0.55
Quarterly earnings growth (yoy)
33.91%
Balance sheet
Total cash (mrq)
176.32M
Total cash per share (mrq)
2.74
Total debt (mrq)
212.20M
Total Debt/Equity (mrq)
33.80
Current ratio (mrq)
262.60%
Book value per share (mrq)
8.37
Cash flow
Cash flow statement
-149.20M
Levered free cash flow (LFCF)
-328.37M
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