AAOI forecast

Previous Close	25.9
1-Year Change	15.57%
6-Months Change	212.8%
3-Months Change	-5.2%
Moving Avg (50d)	32.465
Moving Avg (200d)	18.601
ESG Rating	-
Exchange	NASDAQ

Market Cap.	0.887B
Beta (3-Years)	1.93
Revenue Growth (ttm)	1.45%
Net Profit Margin (ttm)	-28.54%
Return On Assets (ttm)	-16.7%
EPS (ttm)	-2.11
PE Ratio (ttm)	-12.27
Dividend Yield	%

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Glossary:

TTM: Trailing Twelve Months
ESG: Environmental, Social and Governance
EPS: Earnings Per Share

Summary of the Company's Financials

The company Fiscal Period is usually around December 31, each year.
The latest company financial statement is: 10-Q filed as of 11/09/2023. Link to the latest 10-Q.
Link to company's latest filings (source data):
Applied Optoelectronics, Inc. SEC Filings

Period Ending:	09/30/2023	06/30/2023
Common Share Oustanding	34,266,000	31,785,000
Revenue Growth (%)	2.75	-4.78
Earnings Growth (%)	9.66	-3.73
Gross Margin Ratio (%)	19.9	15.55
Operating Margin Ratio (%)	-25.22	-29.11
Return On Aseets Ratio (%)	-16.7	-19.37
Return On Equity Ratio (%)	-35.01	-42.33
Net Profit Margin (%)	-28.54	-32.46
Dividend Per Share	-	-
Dividend Yield (%)	-	-
Earnings Per Share Basic	-2.11	-2.4
Earnings Per Share Diluted	-2.11	-2.4
Price-Earnings Ratio	-5.2	-2.48
PE Growth Ratio	-189.1	51.97
Current Ratio	0.87	0.77
Debt Ratio	0.52	0.54

The prediction for the asset AAOI is not available at the time requested.

The forecast above is based on the AI algorithm ML. Check the forecast for others algorithms below.

Forecast Pattern-Driven Strategy Forecast Macro-Pattern Mix St. Forecast Macro-Driven Strategy

In Millions USD (except per share data; shares in Millions)

Period Ending:	09/30/2023	06/30/2023	03/31/2023	12/31/2022	09/30/2022
Revenues	218.78	212.92	223.61	222.82	215.64
Cost Of Goods & Services Sold	175.24	179.81	189.76	189.19	180.15
Gross Profit	43.54	33.12	33.85	33.63	35.5
Total Operating Expenses	-76.51	-84.7	-96.99	-96.57	-90.39
Depreciation And Amortization	21.1	21.8	22.5	23.3	23.9
Selling General And Admin. Expenses	62.87	59.5	57.48	56.38	53.51
Research & Development	35.86	35.61	35.29	36.24	36.25
Other Operating Expenses	-196.34	-201.61	-212.26	-212.49	-204.05
Total Cost And Expenses	98.72	95.11	92.77	92.63	89.76
Operating Income	-55.18	-61.99	-58.92	-59	-54.26
Interest Expense	8.19	7.82	7.05	6.32	5.89
Income Tax Expense	0.01	0.01	0	0	0
Profit Loss	-62.44	-69.11	-66.62	-66.39	-60.68
Net Income for Non-Controlling Interest	-	-	-	-	-
Net Income	-62.44	-69.11	-66.62	-66.39	-60.68
Average Number Of Shares Basic	32.77	29.49	28.87	27.85	27.84
Average Number Of Shares Diluted	32.77	29.49	28.87	27.85	27.84
Earnings Per Share Basic	-2.11	-2.4	-2.35	-2.37	-2.19
Earnings Per Share Diluted	-2.11	-2.4	-2.35	-2.37	-2.19
EBITDA	-33.14	-39.48	-37.07	-36.78	-30.89
EBIT	-54.24	-61.28	-59.57	-60.08	-54.79
EBT	-62.43	-69.1	-66.62	-66.39	-60.68
Common Share Oustanding	34.27	31.79	29.07	28.62	28.06
Common Share Authorized	80	45	45	80	45
Stock Price	10.97	5.96	2.21	1.89	2.72
Stock Price Filed	9.85	7.39	1.79	2.61	2.59
Stock Price Pre-filed	9.85	7.39	1.79	2.82	2.59

Period Ending:	09/30/2023	06/30/2023	03/31/2023	12/31/2022	09/30/2022
Assets	373.79	356.88	383.55	408.26	414.34
Current Assets	164.4	144.55	161.53	183.16	187.8
Cash And Cash Equivalents	21.94	21.58	16.1	24.69	26.27
account Receivables	60.75	42.6	56.8	61.18	52.82
Inventory	67.53	66.32	70.19	79.68	94.26
Non Current Assets	209.39	212.33	222.02	225.1	226.54
Property Plant And Equipment Net	193.83	197.88	207.17	210.18	211.59
Property Plant And Equipment Gross	349.03	350.98	358.52	356.17	349.88
Acc. Depreciation And Amortization PPE	185.82	183.48	183	177.52	169.9
Intangible Assets Excluded Goodwill	3.63	3.63	3.66	3.7	3.74
Liabilities	195.44	193.62	210.91	223.59	215.81
Current Liabilities	188.25	187.47	205.61	138.58	130.89
Account Payables And Accrued Liabilities	51.24	49.81	51.92	65.07	69.53
Account Payables	34.85	35.11	38.42	47.85	52.31
Accrued Liabilities Current	16.38	14.7	13.51	17.22	17.22
Current Debt	31.32	37.28	50.92	57.07	51.36
Non Current Liabilities	7.19	6.15	5.31	85.01	84.92
Long Term Debt	31.32	37.28	50.92	57.07	51.36
Stockholders Equity	178.35	163.26	172.64	184.67	198.54
Common Stock Value	0.03	0.03	0.03	0.03	0.03
Additional Paid In Capital	431.77	407	394.15	391.53	388.32
Retained Earnings	-251.26	-242.31	-225.36	-209.07	-188.82
Acc. Other Comprehensive Income Loss Net Of Tax	-2.19	-1.47	3.82	2.18	-0.99
Liabilities And Stockholders Equity	373.79	356.88	383.55	408.26	414.34

Period Ending:	09/30/2023	06/30/2023	03/31/2023	12/31/2022	09/30/2022
Net Cash Operating	-12.96	-6.8	-19.81	-14.02	-10.8
Net Income	-62.44	-69.11	-66.62	-66.39	-60.68
Depreciation And Amortization	21.1	21.8	22.5	23.3	23.9
Depreciation	20.4	21.1	21.8	22.6	23.3
Amortization	0.7	0.7	0.7	0.7	0.6
stock Based Compensation	10.94	10.34	9.42	9.6	10.44
change In Receivables	-14.56	-0.09	-8.16	-12.75	-3.86
change In Inventories	16.8	19.66	10.53	1.15	-10.5
change In Payables	-10.81	-10.73	3.95	12.97	19
Net Cash Investing	-5.78	-3.73	-3.57	-3.83	-5.85
Capital Expenditure	-3.67	-3	-2.76	-3.21	-4.88
Net Cash Financing	14.44	-3.03	8.11	10.75	0.7
Net Cash	-3.33	-12.04	-13.16	-5.55	-14.32
Start Cash	34.58	40.65	40.11	41.14	48.9
End Cash	31.24	28.61	26.95	35.59	34.58
Free Cash	-16.64	-9.8	-22.57	-17.23	-15.68

Data are sourced from company financial statements 10-K,10-Q filed with U.S. Securities and Exchange Commission (SEC).
Some variables might not be found in the statements filed by the company. These are simply deduced from other variables when possible. The dot "." in front of some rows means the variable is not directly found in the statement and thus is deduced from other variables.
Check Applied Optoelectronics, Inc. financial statements for more details following the link below.

https://www.sec.gov/edgar/browse/?CIK=0001158114

Latest news on Applied Optoelectronics, Inc. are available by following this link.

Applied Optoelectronics, Inc. News

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