Applied Optoelectronics, Inc. (AAOI)
Company Info
| ISIN | US03823U1025 |
|---|---|
| CUSIP | 03823U102 |
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $532.20M |
|---|---|
| EPS | -$1.75 |
| PEG Ratio | 0.51 |
| Revenue (TTM) | $217.65M |
| Gross Profit (TTM) | $33.63M |
| EBITDA (TTM) | -$20.92M |
| Year Range | $1.60 - $24.75 |
| Target Price | $18.00 |
| Short % | 24.03% |
| Short Ratio | 2.22 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Applied Optoelectronics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Applied Optoelectronics, Inc. had a return of -37.99% year-to-date (YTD) and 444.55% in the last 12 months. Over the past 10 years, Applied Optoelectronics, Inc. had an annualized return of -6.57%, while the S&P 500 had an annualized return of 10.43%, indicating that Applied Optoelectronics, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -37.99% | 5.29% |
| 1 month | -7.70% | -2.47% |
| 6 months | 58.68% | 16.40% |
| 1 year | 444.55% | 20.88% |
| 5 years (annualized) | -0.99% | 11.60% |
| 10 years (annualized) | -6.57% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -18.58% | 1.59% | -13.27% | |||||||||
| 2023 | -20.33% | -32.27% | 78.33% | 45.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Applied Optoelectronics, Inc.(AAOI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Applied Optoelectronics, Inc. (AAOI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Applied Optoelectronics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Applied Optoelectronics, Inc. was 98.49%, occurring on Jul 11, 2022. The portfolio has not yet recovered.
The current Applied Optoelectronics, Inc. drawdown is 87.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.49% | Aug 2, 2017 | 1243 | Jul 11, 2022 | — | — | — |
| -69.44% | Mar 11, 2014 | 216 | Jan 15, 2015 | 502 | Jan 12, 2017 | 718 |
| -31.83% | Mar 28, 2017 | 12 | Apr 12, 2017 | 18 | May 9, 2017 | 30 |
| -21.75% | Jun 5, 2017 | 17 | Jun 27, 2017 | 11 | Jul 13, 2017 | 28 |
| -20.81% | Dec 12, 2013 | 42 | Feb 12, 2014 | 5 | Feb 20, 2014 | 47 |
Volatility
Volatility Chart
The current Applied Optoelectronics, Inc. volatility is 16.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |