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Applied Optoelectronics, Inc. (AAOI)
NGM – Real Time Price. Currency in USD
188.28
+3.38 (1.83%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
188.28
+3.38 (1.83%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $248.1M significantly exceeds cash reserves ($216.0M), raising financial stability concerns
Total current assets $675.7M exceed Total current liabilities $257.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-13.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$135.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.63 | 2.64 | 10 | |
| Quick ratio | 1.91 | 1.77 | 9.0 | |
| Debt to Equity | 0.34 | 0.21 | 7.0 | |
| Debt to Assets | 0.21 | 1.19 | 7.0 | |
| Interest coverage | -13.63 | -10.35 | 1.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 223M | 218M | 249M | 456M | 456M |
| Gross Profit | 33M | 58M | 61M | 137M | 136M |
| Operating Income | -59M | -41M | -71M | -55M | -55M |
| Net Income | -66M | -56M | -187M | -38M | -38M |
| EBITDA | -36M | -21M | -50M | -27M | -27M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 83.97 | 110.54 | 10 |
| Next quarter | 129.39 | 402.28 | 10 |
| Current year | 124.22 | 476.71 | 10 |
| Next year | 162.3 | 452.39 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 13.19 | 88.73 | 88.89 | -72.39 | 7.3 |
| Y/Y | 33.91 | 98.31 | 50 | -156.04 | 7.8 |
| 3y average | 31.67 | -46 | 12.47 | -267.75 | 4.8 |
| 5y average | 18.1 | -30.65 | 4.39 | -144.77 | 3.8 |
| Weighted average score | 5.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Narrow | 4.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 4.0 | |