APPLIED OPTOELECTRONICS, INC. (AAOI)

34.97 0.11 (0.31%)

As of 2025-12-31 19:35:14 EST

Applied Optoelectronics Inc. is an American semiconductor company that focuses on optical devices. It was founded in 1997 at the University of Houston and is headquartered in Sugar Land, Texas.

Traded asNasdaq: AAOI
ISINUS03823U1025
CIK0001158114
LEI529900I8U6Q5SYDNLT48
EIN760533927
SectorSemiconductors
IndustrySemiconductors & Related Devices
CEOChih-Hsiang Lin
Employees500
Fiscal Year End1231
Address13139 JESS PIRTLE BLVD, SUGAR LAND, TX, 77478
Phone281-295-1800
Websitehttp://ao-inc.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
AAOIAPPLIED OPTOELECTRONICS, INC.2025-12-31 19:35:1434.970.110.31
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
AAOI0001158114APPLIED OPTOELECTRONICS, INC.US03823U1025529900I8U6Q5SYDNLT48760533927Nasdaq3674Semiconductors & Related Devices1231DE13139 JESS PIRTLE BLVDSUGAR LANDTX77478UNITED STATESUS281-295-180013139 JESS PIRTLE BLVD, SUGAR LAND, TX, 7747813139 JESS PIRTLE BLVD, SUGAR LAND, TX, 77478APPLIED OPTOELECTRONICS INCSemiconductors1997Chih-Hsiang Lin500http://ao-inc.com308,762,02068,065,00068,278,417Applied Optoelectronics Inc. is an American semiconductor company that focuses on optical devices. It was founded in 1997 at the University of Houston and is headquartered in Sugar Land, Texas.2025-12-25 17:29:40
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AAOI Stock Price (End-of-Day)
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AAOI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024308,762,020138,947,77581.823449,651,48211,253,39729.3072
2023169,814,245130,862,548335.961138,398,0859,345,26832.1665
202238,951,697-141,100,209-78.366429,052,8171,544,6175.6151
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Stefan J. MurryChief Financial Officer, Chief Strategy Officer2024454,179756,824132,59639,4511,383,050
David C. KuoSecretary, Senior Vice President2024311,736525,56690,97414,353942,629
David C. KuoSecretary, Senior Vice President2023268,29601,059,669137,00312,6751,477,643
Stefan J. MurryChief Financial Officer, Chief Strategy Officer2023400,56401,685,852199,68437,6112,323,710
David C. KuoSecretary, Chief Compliance Officer, General Counsel, Vice President2022253,5830189,952130,4539,848583,836
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Employee Count
Fiscal YearEmployee Count
20243,309
20232,149
20222,213
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Income Statements
Fiscal Year202420232022
Revenue249,365,000217,646,000222,818,000
Cost Of Revenue187,565,000158,725,000189,191,000
Gross Profit61,800,00058,921,00033,627,000
Research And Development Expenses54,955,00035,975,00036,244,000
General And Administrative Expenses59,599,00053,226,00046,658,000
Operating Expenses132,708,000100,270,00092,625,000
Operating Income-70,908,000-41,349,000-58,998,000
Net Income-186,733,000-56,048,000-66,397,000
Earnings Per Share Basic-4.5-1.75-2.38
Earnings Per Share Diluted-4.5-1.75-2.38
Weighted Average Shares Outstanding Basic41,538,55131,944,25927,846,387
Weighted Average Shares Outstanding Diluted41,538,55131,944,25927,846,387
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents67,428,00045,366,00024,685,000
Marketable Securities Current
Accounts Receivable116,801,00048,071,00061,175,000
Inventories88,135,00063,866,00079,679,000
Non Trade Receivables0219,000339,000
Other Assets Current
Total Assets Current301,268,000172,605,000183,164,000
Marketable Securities Non Current
Property Plant And Equipment219,235,000200,317,000210,184,000
Other Assets Non Current8,366,0002,580,000386,000
Total Assets Non Current237,398,000214,001,000224,713,000
Total Assets547,032,000389,186,000408,263,000
Accounts Payable104,969,00032,892,00047,845,000
Deferred Revenue01,803,0003,000,000
Short Term Debt22,369,00023,197,00057,074,000
Other Liabilities Current22,091,00018,549,00017,222,000
Total Liabilities Current170,069,00093,358,000138,582,000
Long Term Debt26,682,00023,197,00057,074,000
Other Liabilities Non Current
Total Liabilities Non Current147,851,00080,959,00085,011,000
Total Liabilities317,920,000174,317,000223,593,000
Common Stock49,00038,00029,000
Retained Earnings-451,851,000-265,116,000-209,068,000
Accumulated Other Comprehensive Income-2,548,000975,0002,183,000
Total Shareholders Equity229,112,000214,869,000184,670,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization20,649,00020,427,00023,202,000
Share Based Compensation Expense14,790,00011,884,0009,600,000
Other Non Cash Income Expense
Change In Accounts Receivable68,727,000-13,128,00012,749,000
Change In Inventories29,412,000-6,790,000-1,150,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable72,076,000-14,953,00012,966,000
Change In Other Liabilities3,826,0001,333,0005,260,000
Cash From Operating Activities-69,526,000-7,929,000-14,022,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment43,406,0009,079,0003,210,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-50,697,000-14,761,000-3,834,000
Tax Withholding For Share Based Compensation4,333,000956,000453,000
Payments Of Dividends
Issuance Of Common Stock146,293,00068,984,0001,238,000
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt44,778,00091,791,000131,030,000
Other Financing Activities
Cash From Financing Activities142,179,00040,578,00010,753,000
Change In Cash24,036,00019,510,000-5,550,000
Cash At End Of Period67,428,00045,366,00024,685,000
Income Taxes Paid09,0000
Interest Paid4,940,0008,098,0005,142,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-4.5-1.75-2.38
Price To Earnings Ratio-8.1911-11.04-0.7941
Earnings Growth Rate157.1429-26.470618.408
Price Earnings To Growth Ratio-0.05210.4171-0.0431
Book Value Per Share5.51566.72646.6317
Price To Book Ratio6.68282.87230.285
Ebitda-159,258,000-26,184,000-36,876,000
Enterprise Value1,512,733,989.86618,191,083.88142,092,671.43
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.21410.21590.6181
Capital Expenditures39,567,00010,560,000-9,649,000
Free Cash Flow-109,093,000-18,489,000-4,373,000
Return On Equity-0.815-0.2608-0.3595
One Year Beta3.43492.10851.3196
Three Year Beta1.85581.43781.1458
Five Year Beta1.3891.27171.1676
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Kuo David C2025-12-2312,500D130,948
Loboa Elizabeth GDirector2025-12-154,121D122,870
Murry Stefan J.Chief Financial Officer2025-12-111,000D286,971
Murry Stefan J.Chief Financial Officer2025-12-103,000D288,971
Murry Stefan J.Chief Financial Officer2025-12-101,000D287,971
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
TUDOR INVESTMENT CORP ET AL2025-09-3011,641,455448,95725.93
Allworth Financial LP2025-09-309863825.9474
JPMORGAN CHASE & CO2025-09-30887,89434,24225.93
Penn Capital Management Company, LLC2025-09-3011,056,621425,95525.9573
CIBC Private Wealth Group LLC2025-09-302,2568725.931
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
INVESCO EXCHANGE-TRADED FUND TRUST2025-10-31Invesco RAFI US 1500 Small-Mid ETFPRFZ34,7261,234,856.560.0482
TIAA-CREF FUNDS2025-10-31Class ITRHBX69,8522,483,937.120.0679
TIAA-CREF FUNDS2025-10-31Retirement ClassTRBIX69,8522,483,937.120.0679
TIAA-CREF FUNDS2025-10-31Class R6TISBX69,8522,483,937.120.0679
TIAA-CREF FUNDS2025-10-31Class WTEQWX46,7841,663,639.040.003
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