Monday 12 October 2026
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Applied Optoelectronics, Inc.
AAOI Technology Communication Equipment
Applied Optoelectronics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $455.7 million, up 82.8% from fiscal 2024. In the quarter to June 2026, revenue grew 86.4%, EPS fell 75.0%, free cash flow fell 191.6% and total debt rose 69.0%, each against the same quarter a year earlier.
100.68
8.96
−8.17%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.89 | 4.60 | 12.68 | 20.28 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(57.70) | (70.93) | (75.30) | 1,044.34 | |
P/B ratio |
2.94 | 2.86 | 5.81 | 7.25 | |
Price to Tangible BV |
2.98 | 2.89 | 5.86 | 7.28 | |
EV/Sales |
3.91 | 4.59 | 12.27 | 19.86 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(9.73) | (12.00) | (29.78) | (89.81) | |
EV/FCF |
(5.46) | (5.91) | (14.87) | (19.97) | |
Quick Ratio |
1.50 | 1.79 | 2.88 | 1.92 | |
Current Ratio |
2.31 | 2.63 | 3.83 | 2.78 | |
Net Debt/EBITDA |
(0.67) | 1.36 | 51.66 | 17.04 | |
Debt/Assets |
16.16% | 18.08% | 15.44% | 11.38% | |
Debt/Equity |
0.28 | 0.29 | 0.22 | 0.16 | |
Asset Turnover |
0.61 | 0.53 | 0.46 | 0.38 | |
Operating CF/Net income |
1.59 | 14.63 | 5.98 | (0.51) | |
Capex/Depreciation |
(7.09) | (9.45) | (6.50) | (27.04) | |
Interest Coverage |
(20.16) | (13.64) | (15.05) | (26.67) | |
Research and Development Expense of Revenue |
17.93% | 19.23% | 16.97% | 18.17% | |
Selling, General and Administrative Expense of Revenue |
25.44% | 20.57% | 20.68% | 22.44% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.00 | |
Share Based Compensation of Revenue |
2.63% | 2.14% | 2.91% | 2.53% | |
Graham Net Nets |
0.09 | 0.12 | 0.08 | 0.05 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(12.42%) | (1.86%) | (0.78%) | (0.53%) | |
Free Cash Flow Yield |
(18.41%) | (16.87%) | (6.51%) | (4.90%) | |
Revenue per Share |
1.87 | 2.23 | 1.99 | 2.35 | |
Operating CF per Share |
(0.45) | (0.49) | (1.12) | 0.14 | |
Capex per Share |
(0.80) | (1.25) | (0.77) | (3.40) | |
Free Cash Flow per Share |
(1.24) | (1.74) | (1.89) | (3.25) | |
Cash per Share |
2.38 | 3.59 | 5.91 | 6.24 | |
Shareholders Equity per Share |
8.83 | 12.19 | 14.56 | 20.45 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.83 | 12.19 | 14.56 | 20.45 | |
Free Cash Flow |
(78.83) | (104.72) | (143.70) | (265.47) | |
Working Capital |
326.17 | 418.44 | 733.15 | 761.43 | |
Capital Expenditures |
(50.37) | (75.14) | (58.34) | (277.04) | |
Net Current Asset Value |
155.87 | 241.22 | 532.65 | 556.71 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.42 | 0.56 | 0.39 | 1.44 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
149.59 | 180.60 | 235.05 | 262.73 | |
Average Payables |
103.07 | 124.45 | 136.51 | 209.53 | |
Average Inventory |
117.30 | 135.62 | 154.28 | 208.83 | |
Average Assets |
694.25 | 857.73 | 1,105.27 | 1,549.02 | |
Average Common Equity |
385.59 | 481.51 | 707.48 | 1,046.50 |
Columns are period end dates