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Applied Optoelectronics Inc. logo
Applied Optoelectronics Inc.
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Statistics

Valuation metrics
Market cap
4.99B
Enterprise value
4.03B
Trailing P/E (ttm)
-91.90
Forward P/E
-129.43
PEG ratio
-1.23
Price/Sales (ttm)
8.11
Price/Book (mrq)
3.24
Enterprise Value/Revenue
7.56
Enterprise Value/EBITDA
-140.40
Overview
Shares outstanding
84.39M
Float
80.83M
Shares short
—
% Held by insiders
9.74%
% Held by institutions
65.07%
Average volume (10 days)
490
Average volume (90 days)
539
Price summary
52-Week low
58.82
52-Week high
106.26
52-Week change
-41.56
Beta
3.99
50-Day moving average
85.80
200-Day moving average
100.61
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
-9.57%
Operating margin
-12.88%
Operational effectiveness
Return on assets
-2.72%
Return on equity
-5.45%
Income statement
Revenue (ttm)
532.47M
Revenue per share (ttm)
8.18
Quarterly revenue growth (yoy)
86.40%
Gross profit (ttm)
153.97M
EBITDA
-28.69M
Net income to common (ttm)
-50.94M
Diluted EPS (ttm)
-0.64
Quarterly earnings growth (yoy)
86.42%
Balance sheet
Total cash (mrq)
446.49M
Total cash per share (mrq)
5.91
Total debt (mrq)
268.16M
Total Debt/Equity (mrq)
17.99
Current ratio (mrq)
277.70%
Book value per share (mrq)
17.60
Cash flow
Cash flow statement
-117.77M
Levered free cash flow (LFCF)
-792.53M
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