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AAOI Valuation

Applied Optoelectronics Inc
$
26.130
+3.765(16.834%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

AAOI Relative Valuation

AAOI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AAOI is overvalued; if below, it's undervalued.
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Historical Valuation

Applied Optoelectronics Inc (AAOI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 1.35. The fair price of Applied Optoelectronics Inc (AAOI) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 26.13 USD , Applied Optoelectronics Inc is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price:26.13
Fair
Undervalued
170.44
PE
1Y
3Y
5Y
Trailing
Forward
16.52
EV/EBITDA
Applied Optoelectronics Inc. (AAOI) has a current EV/EBITDA of 16.52. The 5-year average EV/EBITDA is -37.04. The thresholds are as follows: Strongly Undervalued below -412.91, Undervalued between -412.91 and -224.98, Fairly Valued between 150.89 and -224.98, Overvalued between 150.89 and 338.83, and Strongly Overvalued above 338.83. The current Forward EV/EBITDA of 16.52 falls within the Historic Trend Line -Fairly Valued range.
131.02
EV/EBIT
Applied Optoelectronics Inc. (AAOI) has a current EV/EBIT of 131.02. The 5-year average EV/EBIT is -84.04. The thresholds are as follows: Strongly Undervalued below -840.74, Undervalued between -840.74 and -462.39, Fairly Valued between 294.31 and -462.39, Overvalued between 294.31 and 672.66, and Strongly Overvalued above 672.66. The current Forward EV/EBIT of 131.02 falls within the Historic Trend Line -Fairly Valued range.
2.37
PS
Applied Optoelectronics Inc. (AAOI) has a current PS of 2.37. The 5-year average PS is 1.15. The thresholds are as follows: Strongly Undervalued below -0.56, Undervalued between -0.56 and 0.29, Fairly Valued between 2.00 and 0.29, Overvalued between 2.00 and 2.85, and Strongly Overvalued above 2.85. The current Forward PS of 2.37 falls within the Overvalued range.
-75.31
P/OCF
Applied Optoelectronics Inc. (AAOI) has a current P/OCF of -75.31. The 5-year average P/OCF is -1.86. The thresholds are as follows: Strongly Undervalued below -30.81, Undervalued between -30.81 and -16.33, Fairly Valued between 12.62 and -16.33, Overvalued between 12.62 and 27.09, and Strongly Overvalued above 27.09. The current Forward P/OCF of -75.31 falls within the Strongly Undervalued range.
-15.09
P/FCF
Applied Optoelectronics Inc. (AAOI) has a current P/FCF of -15.09. The 5-year average P/FCF is 5.39. The thresholds are as follows: Strongly Undervalued below -112.39, Undervalued between -112.39 and -53.50, Fairly Valued between 64.27 and -53.50, Overvalued between 64.27 and 123.16, and Strongly Overvalued above 123.16. The current Forward P/FCF of -15.09 falls within the Historic Trend Line -Fairly Valued range.
Applied Optoelectronics Inc (AAOI) has a current Price-to-Book (P/B) ratio of 3.76. Compared to its 3-year average P/B ratio of 2.46 , the current P/B ratio is approximately 52.91% higher. Relative to its 5-year average P/B ratio of 1.73, the current P/B ratio is about 117.82% higher. Applied Optoelectronics Inc (AAOI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -14.34%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -17.61% , the current FCF yield is about -100.00% lower.
3.76
P/B
Median3y
2.46
Median5y
1.73
-19.27
FCF Yield
Median3y
-14.34
Median5y
-17.61
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Competitors Valuation Multiple

The average P/S ratio for AAOI's competitors is 9.27, providing a benchmark for relative valuation. Applied Optoelectronics Inc Corp (AAOI) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 137.93%, this premium appears sustainable.
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Performance Decomposition

1Y
3Y
5Y
Market capitalization of AAOI increased by 130.22% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 43.27M to 102.95M.
The secondary factor is the P/E Change, contributed 77.64%to the performance.
Overall, the performance of AAOI in the past 1 year is driven by Revenue Growth. Which is more sustainable.
137.93%
43.27M → 102.95M
Revenue Growth
+
-85.35%
-60.35 → -8.84
Margin Expansion
+
77.64%
-4.56 → -8.09
P/E Change
=
130.22%
11.35 → 26.13
Mkt Cap Growth

FAQ

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Is Applied Optoelectronics Inc (AAOI) currently overvalued or undervalued?

Applied Optoelectronics Inc (AAOI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 1.35. The fair price of Applied Optoelectronics Inc (AAOI) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 26.13 USD , Applied Optoelectronics Inc is Undervalued By Fair .
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What is Applied Optoelectronics Inc (AAOI) fair value?

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How does AAOI's valuation metrics compare to the industry average?

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What is the current P/B ratio for Applied Optoelectronics Inc (AAOI) as of Aug 19 2025?

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What is the current FCF Yield for Applied Optoelectronics Inc (AAOI) as of Aug 19 2025?

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What is the current Forward P/E ratio for Applied Optoelectronics Inc (AAOI) as of Aug 19 2025?

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What is the current Forward P/S ratio for Applied Optoelectronics Inc (AAOI) as of Aug 19 2025?