AAOINasdaqSemiconductors & Related DevicesFiscal year ends December 31
APPLIED OPTOELECTRONICS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$78.20+2.63 (+3.48%)
Close on Oct 19, 2026
- Market cap
- $6.38B
- P/E (TTM)
- –
- Dividend yield
- –
Applied Optoelectronics statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | Applied Optoelectronics | Industry median |
|---|---|---|
| Market Cap | $6.61B | $525.27M |
| Enterprise Value | $6.17B | $589.69M |
| PS Ratio | 11.10 | 3.06 |
| PB Ratio | 3.96 | 3.15 |
| P/TBV Ratio | 3.97 | 3.96 |
Enterprise value
| Measure | Applied Optoelectronics | Industry median |
|---|---|---|
| EV / Sales | 10.36 | 2.65 |
Income (trailing twelve months)
| Measure | Applied Optoelectronics | Industry median |
|---|---|---|
| Revenue | $595.97M | $330.57M |
| Gross Profit | $172.33M | $96.76M |
| Operating Income | -$67.41M | -$1.02M |
| Pretax Income | -$63.16M | $931.00K |
| Net Income | -$57.02M | -$2.96M |
| EBITDA | -$32.11M | $794.00K |
| EPS (Diluted) | -$0.78 | -$0.01 |
Margins
| Measure | Applied Optoelectronics | Industry median |
|---|---|---|
| Gross Margin | 28.9% | 34.6% |
| Operating Margin | -11.3% | -0.18% |
| Pretax Margin | -10.6% | 2.01% |
| Profit Margin | -9.57% | -1.47% |
| EBITDA Margin | -5.39% | 3.65% |
Returns
| Measure | Applied Optoelectronics | Industry median |
|---|---|---|
| Return on Equity (ROE) | -5.45% | 0.52% |
| Return on Assets (ROA) | -3.68% | -2.56% |
| Return on Invested Capital (ROIC) | -6.62% | 1.40% |
| Return on Capital Employed (ROCE) | -3.60% | -0.15% |
Growth
| Measure | Applied Optoelectronics | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 61.8% | 11.8% |
| Revenue Growth (3Y CAGR) | 26.9% | 1.67% |
| Revenue Growth (5Y CAGR) | 14.2% | 6.96% |
Balance sheet
| Measure | Applied Optoelectronics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $499.74M | $95.33M |
| Total Debt | $58.92M | $153.58M |
| Net Cash (Debt) | $440.82M | $9.42M |
| Net Cash Per Share | $5.21 | $0.26 |
| Equity (Book Value) | $1.67B | $203.20M |
| Book Value Per Share | $19.72 | $5.17 |
| Tangible Book Value | $1.66B | $69.18M |
| Working Capital | $761.43M | $157.77M |
Financial position
| Measure | Applied Optoelectronics | Industry median |
|---|---|---|
| Current Ratio | 2.78 | 2.34 |
| Quick Ratio | 1.90 | 1.30 |
| Debt / Equity | 0.04 | 0.33 |
| Interest Coverage | -19.06 | -0.03 |
Cash flow (trailing twelve months)
| Measure | Applied Optoelectronics | Industry median |
|---|---|---|
| Operating Cash Flow | -$131.82M | $3.66M |
Efficiency
| Measure | Applied Optoelectronics | Industry median |
|---|---|---|
| Asset Turnover | 0.38 | 0.65 |
| Inventory Turnover | 2.03 | 3.09 |
| Revenue Per Employee | $127.05K | $367.12K |
| Profits Per Employee | -$12.16K | -$9.66K |
| Employee Count | 4,691 | 534 |
Dividends and yields
| Measure | Applied Optoelectronics | Industry median |
|---|---|---|
| Earnings Yield | -0.86% | -1.04% |
| Buyback Yield | -20.4% | 0.33% |
| Shareholder Yield | -20.4% | 0.79% |
Shares
| Measure | Applied Optoelectronics | Industry median |
|---|---|---|
| Shares Outstanding | 84,569,200 | 50,117,600 |
| Shares Change (YoY) | 49.2% | 2.21% |
| Shares Change (QoQ) | 6.86% | 0.46% |
| Float | 80,396,100 | 49,945,100 |
| Shares Held by Insiders | 4.93% | 5.28% |
| Shares Held by Institutions | 60.5% | 67.4% |
Taxes
| Measure | Applied Optoelectronics | Industry median |
|---|---|---|
| Income Tax | -$6.14M | $3.23M |
Scores
| Measure | Applied Optoelectronics | Industry median |
|---|---|---|
| Altman Z-Score | 6.51 | 2.84 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -0.55 | -2.58 |
Calculated by StockData from Applied Optoelectronics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.