Applied optoelectronics inc AAOI.US Value Analysis
US StockTelecommunications
(Powered by 
)
)AAOI Value Score
3
24
15
Poor Growth
- AI analysis rates AAOI with the lowest value score of 1.
- It is mainly due to unstable operating cash flow, along with potential higher debt.
- Over the past 3 months, AAOI has maintained an average value rating of 1.5, slightly lower than the rating of 2.8 over the past 3 years, indicating slight decrease in enterprise value.
- Compared to all stocks in the Telecommunications sector, AAOI has a lower value rating.
AAOI Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/03/07 (Weekly Update)
AAOI Financial Forecast
Unit : USD
Update to 2025/5/4 (Quarterly Update)
AAOI Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -0.21 | -320% | 23.5% | 65.15M | 4.2% | -34.8% | -60.4% |
| 2024Q1 | -0.28 | -33.3% | -3.4% | 43.27M | 4% | -32.9% | -57% |
| 2023Q4 | -0.31 | -24% | 6.9% | 40.67M | -23.3% | -6.7% | -22.9% |
| 2023Q3 | 0.04 | 121.1% | -166.7% | 60.45M | -1.8% | -7.3% | -14.3% |
| 2023Q2 | -0.05 | 82.8% | 0% | 62.55M | 19.7% | -0.1% | -40.7% |
Update to 2025/5/7 (Quarterly Update)
AAOI Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
AAOI Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of AAOI from 2013/10 till Now
- 90.05%
- Cumulative Return
- 5.72%
- Annual Return
- 63.94%
- Volatility
- 0.09
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from October, 2013 to May, 2025. (Total Trades: 2)
| AAOI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 51% | 53% |
| Avg Return | 100.2% | 35% | 72% |
| Avg Profit | 238.7% | 105.9% | 166.1% |
| Avg Loss | -38.2% | -39.4% | -34.6% |
| Avg Risk-Reward Ratio | 624% | 268.8% | 480.1% |
Update to 2025/5/7 (Daily Update)