Analyzing Ratios: Applied Optoelectronics Inc (AAOI)’s Financial Story Unveiled

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The price of Applied Optoelectronics Inc (NASDAQ: AAOI) closed at $11.28 in the last session, down -3.75% from day before closing price of $11.72. In other words, the price has decreased by -$3.75 from its previous closing price. On the day, 2.8 million shares were traded. AAOI stock price reached its highest trading level at $11.67 during the session, while it also had its lowest trading level at $10.6301.

Ratios:

We take a closer look at AAOI’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 1.25 and its Current Ratio is at 1.77. In the meantime, Its Debt-to-Equity ratio is 0.83 whereas as Long-Term Debt/Eq ratio is at 0.65.

On December 10, 2024, B. Riley Securities Downgraded its rating to Sell which previously was Neutral and also upped its target price recommendation from $14 to $14.

Raymond James Upgraded its Mkt Perform to Outperform on September 03, 2024, while the target price for the stock was maintained at $17.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 17 ’25 when Murry Stefan J. sold 2,000 shares for $23.06 per share. The transaction valued at 46,123 led to the insider holds 196,581 shares of the business.

Murry Stefan J. bought 2,000 shares of AAOI for $46,122 on Mar 17 ’25. On Feb 18 ’25, another insider, Murry Stefan J., who serves as the Chief Financial Officer of the company, sold 3,000 shares for $26.34 each. As a result, the insider received 79,024 and left with 198,581 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AAOI now has a Market Capitalization of 566817728 and an Enterprise Value of 683500736. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.27 while its Price-to-Book (P/B) ratio in mrq is 2.43. Its current Enterprise Value per Revenue stands at 2.741 whereas that against EBITDA is -13.6.

Stock Price History:

The Beta on a monthly basis for AAOI is 2.58, which has changed by 0.010752678 over the last 52 weeks, in comparison to a change of 0.059571505 over the same period for the S&P500. Over the past 52 weeks, AAOI has reached a high of $44.50, while it has fallen to a 52-week low of $6.70. The 50-Day Moving Average of the stock is -45.54%, while the 200-Day Moving Average is calculated to be -44.06%.

Shares Statistics:

According to the various share statistics, AAOI traded on average about 4.37M shares per day over the past 3-months and 4860470 shares per day over the past 10 days. A total of 49.39M shares are outstanding, with a floating share count of 47.04M. Insiders hold about 6.39% of the company’s shares, while institutions hold 61.36% stake in the company. Shares short for AAOI as of 1743379200 were 9487486 with a Short Ratio of 2.17, compared to 1740700800 on 9623902. Therefore, it implies a Short% of Shares Outstanding of 9487486 and a Short% of Float of 19.8.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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