Applied Opt Stock Performance
| AAOI Stock | USD 32.06 4.26 11.73% |
On a scale of 0 to 100, Applied Opt holds a performance score of 4. The firm shows a Beta (market volatility) of 4.68, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Applied Opt will likely underperform. Please check Applied Opt's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Applied Opt's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Applied Opt are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Applied Opt demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (11.80) | Five Day Return 16.53 | Year To Date Return (10.01) | Ten Year Return 88.33 | All Time Return 221.64 |
1 | Can Applied Optoelectronics Redefine Data Center Economics With Its New 100G VCSEL Transceiver | 10/03/2025 |
2 | Disposition of 989 shares by Stefan Murry of Applied Opt at 33.4 subject to Rule 16b-3 | 10/22/2025 |
3 | Disposition of 679 shares by Stefan Murry of Applied Opt at 33.4 subject to Rule 16b-3 | 10/24/2025 |
4 | Applied Optoelectronics Is Up 9.0 percent After Announcing Major Texas AI Transceiver Manufacturing Expansion Has The Bull Case Changed | 10/28/2025 |
5 | Applied Optoelectronics Inc Q3 2025 Earnings Call Highlights Record Revenue and ... | 11/07/2025 |
6 | Brokerages Set Applied Optoelectronics, Inc. PT at 27.20 | 11/17/2025 |
7 | Why The Narrative Around Applied Optoelectronics Is Shifting After Recent Analyst and Business Updates | 11/25/2025 |
8 | Disposition of 600 shares by Black Richard B of Applied Opt subject to Rule 16b-3 | 11/26/2025 |
9 | Applied Optoelectronics Soars 12.5 percent on Buy Reco | 11/28/2025 |
10 | Stocks To Watch Applied Optoelectronics Sees Relative Strength Rating Rise To 80 | 12/01/2025 |
11 | Applied Optoelectronics Sees Unusually High Options Volume | 12/08/2025 |
12 | AOI Receives First Volume Order of 800G Data Center Transceivers from Major Hyperscale Customer | 12/10/2025 |
13 | Looking at the Narrative for Applied Optoelectronics After Widening Bull and Bear Divide | 12/11/2025 |
| Begin Period Cash Flow | 55.1 M | |
| Total Cashflows From Investing Activities | -50.7 M |
Applied Opt Relative Risk vs. Return Landscape
If you would invest 2,956 in Applied Opt on September 15, 2025 and sell it today you would earn a total of 250.00 from holding Applied Opt or generate 8.46% return on investment over 90 days. Applied Opt is currently generating 0.3637% in daily expected returns and assumes 7.0001% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of stocks are less volatile than Applied, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Applied Opt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied Opt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Applied Opt, and traders can use it to determine the average amount a Applied Opt's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.052
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| Small Returns | AAOI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Applied Opt is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Applied Opt by adding it to a well-diversified portfolio.
Applied Opt Fundamentals Growth
Applied Stock prices reflect investors' perceptions of the future prospects and financial health of Applied Opt, and Applied Opt fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Applied Stock performance.
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.0446 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 2.29 B | ||||
| Shares Outstanding | 68.28 M | ||||
| Price To Earning | 25.66 X | ||||
| Price To Book | 3.92 X | ||||
| Price To Sales | 5.19 X | ||||
| Revenue | 249.37 M | ||||
| Gross Profit | 123.7 M | ||||
| EBITDA | (159.26 M) | ||||
| Net Income | (186.73 M) | ||||
| Cash And Equivalents | 26.27 M | ||||
| Cash Per Share | 0.92 X | ||||
| Total Debt | 190.86 M | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 8.21 X | ||||
| Cash Flow From Operations | (69.53 M) | ||||
| Earnings Per Share | (3.46) X | ||||
| Market Capitalization | 2.19 B | ||||
| Total Asset | 547.03 M | ||||
| Retained Earnings | (451.85 M) | ||||
| Working Capital | 131.2 M | ||||
| Current Asset | 153.93 M | ||||
| Current Liabilities | 74.08 M | ||||
About Applied Opt Performance
By evaluating Applied Opt's fundamental ratios, stakeholders can gain valuable insights into Applied Opt's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Applied Opt has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Applied Opt has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 171.51 | 126.95 | |
| Return On Tangible Assets | (0.34) | (0.33) | |
| Return On Capital Employed | (0.19) | (0.18) | |
| Return On Assets | (0.34) | (0.32) | |
| Return On Equity | (0.82) | (0.77) |
Things to note about Applied Opt performance evaluation
Checking the ongoing alerts about Applied Opt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Applied Opt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Applied Opt had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 249.37 M. Net Loss for the year was (186.73 M) with profit before overhead, payroll, taxes, and interest of 123.7 M. | |
| Applied Opt currently holds about 26.27 M in cash with (69.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92. | |
| Roughly 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Looking at the Narrative for Applied Optoelectronics After Widening Bull and Bear Divide |
- Analyzing Applied Opt's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Applied Opt's stock is overvalued or undervalued compared to its peers.
- Examining Applied Opt's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Applied Opt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Applied Opt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Applied Opt's stock. These opinions can provide insight into Applied Opt's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Applied Stock analysis
When running Applied Opt's price analysis, check to measure Applied Opt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Opt is operating at the current time. Most of Applied Opt's value examination focuses on studying past and present price action to predict the probability of Applied Opt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Opt's price. Additionally, you may evaluate how the addition of Applied Opt to your portfolios can decrease your overall portfolio volatility.
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