Applied Optoelectronics, Inc.

As of June 30, 2026, Applied Optoelectronics, Inc. carries a market capitalization of 12.62B, placing it among publicly traded companies globally. Its enterprise value stands at 12.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Applied Optoelectronics, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Applied Optoelectronics, Inc. has 84.39M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 18.27, and the price-to-book ratio stands at 7.57.

These figures are as of June 30, 2026. The EV/Sales ratio of 20.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.42B versus a market cap of 12.62B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Applied Optoelectronics, Inc. maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.99, indicating elevated leverage, while an interest coverage ratio of -9.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Applied Optoelectronics, Inc. posted a negative return on equity (ROE) of -5.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.68, reflecting losses generated across the asset base. The company generates approximately 137,146.47 in revenue per employee across its workforce of 4,345.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.03 indicates how many times Applied Optoelectronics, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Applied Optoelectronics, Inc. recorded an income tax benefit of -6.14M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -63.16M and -57.02M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Applied Optoelectronics, Inc.'s stock has gained approximately 131.83% over the past 52 weeks. The 50-day moving average sits at 107.17, while the 200-day moving average is 111.39.

Over the twelve months ended June 30, 2026, Applied Optoelectronics, Inc. generated 595.97M in revenue and converted that into -57.02M in net income, yielding earnings per share of -0.78. EBITDA reached -32.11M, while operating income came in at -63.04M.

As of June 30, 2026, Applied Optoelectronics, Inc. holds 499.74M in cash and equivalents against 300.14M in total debt, resulting in a net debt position of -277.74M. Total book value stands at 1.67B, with working capital of 761.43M providing operational flexibility.

Applied Optoelectronics, Inc. produced -131.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -469.49M in capital expenditures, free cash flow totaled -601.31M - equivalent to -8.26 per share.

Over the twelve months ended June 30, 2026, Applied Optoelectronics, Inc. posted a gross margin of 28.92, reflecting its pricing power and cost economics. The operating margin of -10.58 and net profit margin of -9.57 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.52: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.40, meaning Applied Optoelectronics, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Applied Optoelectronics, Inc. has an Altman Z-Score of 12.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.