Applied Optoelectronics IncAAOI
Price$99.26

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $596M+139.0% YoYTTM through 30 Jun 2026
Net Income -$57MTTM through 30 Jun 2026
Free Cash Flow -$340.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin29.1%
EBITDA Margin-5.4%
Operating Margin-7.4%
Net Margin-9.6%

Returns

-3.9%ROE
-2.8%ROA

Balance Sheet Health

Debt / Equity0.11x
Current Ratio3.95x
Net Debt-$324.4Mnet cash position
Cash & Equivalents$499.7M

Quality Metrics

Altman Z-Score8.85
Piotroski F-Score3 / 9
FCF Margin-57.2%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $455.7M
Diluted EPS-$0.77TTM
'19'20'21'22'23'24'25
FY2025: $-0.64

Dividend

No dividend

Capital Allocation

R&D Spend$107.6M
Capex Intensity35.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.