AAOI
APPLIED OPTOELECTRONICS, INC.Company Information
- Company Name
- APPLIED OPTOELECTRONICS, INC.
- CIK
- CIK0001158114
- Category
- Large accelerated filer
- Ticker: Exchange
- AAOI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- AAOI
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-14
- Last sale
- 2026-09-10
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 898,961
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 50,930,065
- Shares outstanding
- 81,568,000
- Ownership
- 62.44%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -14.48%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 500 | 440 | 206 | 137 | 65 | 51 | 67 | 34 | 11 | 8 | 45 | 22 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 9 | 10 | 10 | 14 | 22 | 16 | 12 | 7 | 5 | 9 | 10 | 9 | ||||||
| Accounts Receivable Net Current | 314 | 299 | 244 | 224 | 211 | 171 | 117 | 75 | 58 | 57 | 48 | 61 | ||||||
| Notes And Loans Receivable Net Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | 279 | 206 | 183 | 170 | 139 | 102 | 88 | 64 | 54 | 54 | 64 | 68 | ||||||
| Prepaid Expense And Other Assets Current | 88 | 38 | 32 | 30 | 21 | 19 | 17 | 7 | 4 | 4 | 5 | 5 | ||||||
| Prepaid Taxes | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 1,190 | 993 | 676 | 575 | 458 | 359 | 301 | 188 | 133 | 134 | 173 | 164 | ||||||
| Property Plant And Equipment Net | 697 | 419 | 376 | 310 | 269 | 241 | 219 | 205 | 198 | 200 | 200 | 194 | ||||||
| Indefinite Lived Contractual Rights | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Operating Lease Right Of Use Asset | 75 | 72 | 50 | 42 | 22 | 9 | 10 | 4 | 4 | 5 | 5 | 5 | ||||||
| Finite Lived Intangible Assets Net | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Finance Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Deferred Income Tax Assets Net | 6 | 7 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 324 | 67 | 59 | 42 | 39 | 27 | 8 | 4 | 4 | 4 | 3 | 2 | ||||||
| Assets | 2,301 | 1,566 | 1,168 | 979 | 797 | 645 | 547 | 410 | 348 | 351 | 389 | 374 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 286 | 148 | 144 | 150 | 133 | 125 | 105 | 56 | 34 | 24 | 33 | 35 | ||||||
| Accrued Liabilities Current | 47 | 31 | 42 | 34 | 28 | 20 | 22 | 19 | 17 | 13 | 19 | 16 | ||||||
| Operating Lease Liability Current | 4 | 3 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 428 | 259 | 257 | 249 | 217 | 191 | 170 | 117 | 81 | 75 | 93 | 188 | ||||||
| Contract With Customer Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Contract With Customer Liability Current | - | - | - | - | - | - | 0 | 1 | 2 | 2 | 2 | 10 | ||||||
| Operating Lease Liability Noncurrent | 74 | 71 | 47 | 40 | 21 | 9 | 9 | 4 | 4 | 4 | 5 | 5 | ||||||
| Notes Payable To Bank Noncurrent | - | - | 0 | 0 | 0 | 2 | 4 | - | - | - | 0 | - | ||||||
| Convertible Debt Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 80 | ||||||
| Finance Lease Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Convertible Long Term Notes Payable | 129 | 130 | 130 | 130 | 134 | 134 | 134 | 77 | 77 | 76 | 76 | 0 | ||||||
| Liabilities | 633 | 460 | 435 | 419 | 372 | 336 | 318 | 198 | 162 | 155 | 174 | 195 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 2,193 | 1,610 | 1,225 | 1,046 | 894 | 773 | 683 | 543 | 502 | 485 | 479 | 432 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2 | -0 | -1 | 1 | 1 | -3 | -3 | 1 | -2 | -1 | 1 | -2 | ||||||
| Retained Earnings Accumulated Deficit | -527 | -504 | -490 | -488 | -470 | -461 | -452 | -332 | -314 | -288 | -265 | -251 | ||||||
| Stockholders Equity | 1,668 | 1,106 | 734 | 559 | 425 | 309 | 229 | 212 | 186 | 196 | 215 | 178 | ||||||
| Liabilities And Stockholders Equity | 2,301 | 1,566 | 1,168 | 979 | 797 | 645 | 547 | 410 | 348 | 351 | 389 | 374 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Shares Authorized | 120 | 120 | 120 | 120 | 120 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Allowance For Doubtful Accounts Receivable | - | - | - | - | - | - | 0 | 2 | 2 | 0 | 0 | 0 | ||||||
| Common Stock Shares Issued | 84 | 79 | 75 | 68 | 62 | 53 | 49 | 45 | 41 | 39 | 38 | 34 | ||||||
| Shares Outstanding | 84 | 79 | 75 | 68 | 62 | 53 | 49 | 45 | 41 | 39 | 38 | 34 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAPPLIED OPTOELECTRONICS, INC. (AAOI) — SEC Financial Statements & Analysis
APPLIED OPTOELECTRONICS, INC. (AAOI) is a semiconductors & related devices company, incorporated in DE. APPLIED OPTOELECTRONICS, INC. trades on Nasdaq as: AAOI. APPLIED OPTOELECTRONICS, INC. (AAOI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, APPLIED OPTOELECTRONICS, INC. carries a market cap of $12.09B, a P/E ratio of -211.95x, a P/B ratio of 7.25x, a P/S ratio of 20.28x, an enterprise value of $11.71B, and an EV/EBITDA multiple of -364.86x. On profitability, it posts a gross margin of 28.92%, an operating margin of -11.31%, a net margin of -9.57%, a Return on Equity (ROE) of -5.45%, a Return on Assets (ROA) of -3.68%, and a Return on Invested Capital (ROIC) of -7.44%. Per share, it reports EPS of $-0.70, diluted EPS of $-0.70, free cash flow per share of $-3.87, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 61.85% year-over-year, net income growth of -63.38% year-over-year, and EPS growth of -74.51% year-over-year. On the balance sheet, it maintains a current ratio of 2.78x, a quick ratio of 1.92x, working capital of $761.43M, a debt-to-equity ratio of 0.38x, a debt ratio of 0.28, an interest coverage ratio of -19.07x, free cash flow of $-315.47M (TTM), and net debt of $-370.60M. Figures sourced from SEC EDGAR.
- Market Cap
- $12.09B
- P/E TTM
- -211.95x
- EPS TTM
- $-0.70
- P/B TTM
- 7.25x
- ROE TTM
- -5.45%
- ROA TTM
- -3.68%
- Debt To Equity
- 0.38x
- Free Cash Flow TTM
- $-315.47M
- Net Revenue TTM Growth 1Y
- 61.85%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is APPLIED OPTOELECTRONICS, INC. in?
APPLIED OPTOELECTRONICS, INC. (AAOI) operates in the Semiconductors & Related Devices industry.
What exchange does AAOI trade on?
APPLIED OPTOELECTRONICS, INC. (AAOI) trades on the Nasdaq.
Where is APPLIED OPTOELECTRONICS, INC. incorporated?
APPLIED OPTOELECTRONICS, INC. is incorporated in DE.
When was APPLIED OPTOELECTRONICS, INC. (AAOI)'s most recent SEC filing?
APPLIED OPTOELECTRONICS, INC. (AAOI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is AAOI's market cap?
APPLIED OPTOELECTRONICS, INC. (AAOI) has a market capitalization of $12.09B as of 2026-06-30.
What is AAOI's EPS (earnings per share)?
APPLIED OPTOELECTRONICS, INC. (AAOI)'s trailing twelve month EPS is $-0.70 as of 2026-06-30.
What is AAOI's ROE (return on equity)?
APPLIED OPTOELECTRONICS, INC. (AAOI)'s trailing twelve month Return on Equity (ROE) is -5.45% as of 2026-06-30.
What is AAOI's ROA (return on assets)?
APPLIED OPTOELECTRONICS, INC. (AAOI)'s trailing twelve month Return on Assets (ROA) is -3.68% as of 2026-06-30.
What is AAOI's ROIC (return on invested capital)?
APPLIED OPTOELECTRONICS, INC. (AAOI)'s trailing twelve month Return on Invested Capital (ROIC) is -7.44% as of 2026-06-30.
What is AAOI's EV/EBITDA?
APPLIED OPTOELECTRONICS, INC. (AAOI)'s trailing twelve month EV/EBITDA is -364.86x as of 2026-06-30.