AAOI
AAOI
US03823U1025
Applied Optoelectronics, Inc.
Loading chart...

Company Profile

Applied Optoelectronics, Inc. engages in the design, manufacture, and sale of fiber-optic networking products in the United States, Taiwan, and China. The company offers optical modules, optical filters, lasers, laser components, subassemblies, transmitters and transceivers, turn-key equipment, headend, node, and distribution equipment, as well as amplifiers. It sells its products to internet data center operators, cable television, telecom equipment manufacturers, fiber-to-the-home, and internet service providers through its direct and indirect sales channels. Applied Optoelectronics, Inc. was incorporated in 1997 and is headquartered in Sugar Land, Texas.

Latest News

Related stocks

ONDS
ONDS • United States
Ondas Inc
6.73 USD
3.92B USD 1Y -39.2%
ASTS
ASTS • United States
AST SpaceMobile, Inc.
50.97 USD
19.83B USD 1Y -29.9%
VSAT
VSAT • United States
ViaSat, Inc.
72.01 USD
9.92B USD 1Y +89.1%
VIAV
VIAV • United States
Viavi Solutions Inc.
45.46 USD
11.18B USD 1Y +243.9%
688775.SS
688775.SS • China
ARASHI VISION INC
90.75 CNY
5.45B USD 1Y -68.3%
ZBRA
ZBRA • United States
Zebra Technologies Corporation
387.18 USD
18.44B USD 1Y +24.4%
BDC
BDC • United States
Belden Inc
109.15 USD
4.27B USD 1Y -6.4%
EXTR
EXTR • United States
Extreme Networks, Inc.
24.19 USD
3.2B USD 1Y +17.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
122.9% p.a.
Max Drawdown (5Y)
-82.6%
Sharpe Ratio (5Y)
0.58
Beta Factor
3.84
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 3.84 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (128.7%) is noticeably higher than the 5Y average (122.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (122.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -98.5% in the extended horizon.
ende