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AAOI (Applied Opt) Stock Analysis
Buy, Hold or Sell?

Let's analyze Applied Opt together

I guess you are interested in Applied Opt. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Applied Opt’s Financial Insights
  • 📈 Technical Analysis (TA) – Applied Opt’s Price Targets

I'm going to help you getting a better view of Applied Opt. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Applied Opt (30 sec.)










1.2. What can you expect buying and holding a share of Applied Opt? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
$5.50
Expected worth in 1 year
$7.52
How sure are you?
52.5%

+ What do you gain per year?

Total Gains per Share
$2.02
Return On Investment
7.0%

For what price can you sell your share?

Current Price per Share
$28.66
Expected price per share
$15.43 - $35.43
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Applied Opt (5 min.)




Live pricePrice per Share (EOD)
$28.66
Intrinsic Value Per Share
$-72.05 - $-24.60
Total Value Per Share
$-66.54 - $-19.09

2.2. Growth of Applied Opt (5 min.)




Is Applied Opt growing?

Current yearPrevious yearGrowGrow %
How rich?$309m$188m$46.1m19.7%

How much money is Applied Opt making?

Current yearPrevious yearGrowGrow %
Making money-$43.1m-$15.7m-$27.4m-63.6%
Net Profit Margin-54.0%-33.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Applied Opt (5 min.)




2.4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Applied Opt?

Welcome investor! Applied Opt's management wants to use your money to grow the business. In return you get a share of Applied Opt.

First you should know what it really means to hold a share of Applied Opt. And how you can make/lose money.

Speculation

The Price per Share of Applied Opt is $28.66. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Applied Opt.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Applied Opt, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $5.50. Based on the TTM, the Book Value Change Per Share is $0.50 per quarter. Based on the YOY, the Book Value Change Per Share is $0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Applied Opt.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.16-0.6%-0.77-2.7%-0.28-1.0%-0.45-1.6%-0.37-1.3%-0.17-0.6%
Usd Book Value Change Per Share1.425.0%0.501.8%0.100.4%0.100.4%0.050.2%0.090.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.030.1%0.030.1%
Usd Total Gains Per Share1.425.0%0.501.8%0.100.4%0.100.4%0.080.3%0.120.4%
Usd Price Per Share15.35-18.70-12.53-11.11-9.84-17.63-
Price to Earnings Ratio-23.49--10.89--12.52--8.40--8.54-11.93-
Price-to-Total Gains Ratio10.79-28.33--1.55-6.45--668.46--352.42-
Price to Book Ratio2.79-4.53-3.63-2.92-2.42-3.97-
Price-to-Total Gains Ratio10.79-28.33--1.55-6.45--668.46--352.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share28.66
Number of shares34
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share0.500.05
Usd Total Gains Per Share0.500.08
Gains per Quarter (34 shares)17.152.65
Gains per Year (34 shares)68.6110.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106959461
2013712891212
30206197131923
40274266172534
50343335223145
60412404263756
70480473314467
80549542355078
90617611395689
1006866804462100

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%12.028.00.030.0%18.033.01.034.6%
Book Value Change Per Share3.01.00.075.0%5.07.00.041.7%8.012.00.040.0%20.020.00.050.0%29.022.01.055.8%
Dividend per Share0.00.04.00.0%6.00.06.050.0%7.00.013.035.0%8.00.032.020.0%8.00.044.015.4%
Total Gains per Share3.01.00.075.0%5.07.00.041.7%8.012.00.040.0%21.019.00.052.5%30.021.01.057.7%
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3.2. Key Performance Indicators

The key performance indicators of Applied Opt compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.4230.504+182%0.103+1284%0.103+1281%0.046+3002%0.086+1547%
Book Value Per Share--5.5044.171+32%3.350+64%3.658+50%4.078+35%4.381+26%
Current Ratio--1.8791.725+9%1.321+42%1.435+31%1.640+15%2.123-12%
Debt To Asset Ratio--0.5210.512+2%0.489+7%0.510+2%0.482+8%0.414+26%
Debt To Equity Ratio--1.0861.068+2%0.971+12%1.055+3%0.947+15%0.748+45%
Dividend Per Share----0%0.000-100%0.001-100%0.032-100%0.030-100%
Enterprise Value--577224185.000838893267.750-31%552539075.250+4%440147136.583+31%376730337.600+53%866811158.950-33%
Eps---0.163-0.769+371%-0.280+72%-0.449+175%-0.369+126%-0.170+4%
Ev To Ebitda Ratio---16.147-9.764-40%-26.655+65%-11.480-29%-1.968-88%0.328-5023%
Ev To Sales Ratio--1.4452.571-44%2.667-46%1.639-12%1.466-1%3.078-53%
Free Cash Flow Per Share---1.413-0.704-50%-0.209-85%-0.339-76%-0.274-81%-0.199-86%
Free Cash Flow To Equity Per Share---0.1650.248-167%-0.040-76%0.046-458%0.009-1892%0.019-978%
Gross Profit Margin--1.5841.278+24%1.221+30%1.210+31%1.222+30%1.027+54%
Intrinsic Value_10Y_max---24.598----------
Intrinsic Value_10Y_min---72.048----------
Intrinsic Value_1Y_max---1.041----------
Intrinsic Value_1Y_min---2.369----------
Intrinsic Value_3Y_max---4.212----------
Intrinsic Value_3Y_min---11.361----------
Intrinsic Value_5Y_max---8.692----------
Intrinsic Value_5Y_min---24.935----------
Market Cap1608946606.000+46%861735185.0001049941517.750-18%703282575.250+23%623565053.250+38%552184187.600+56%989984958.950-13%
Net Profit Margin---0.092-0.540+488%-0.337+267%-0.401+336%-0.343+273%-0.184+100%
Operating Margin----0.4970%-0.2930%-0.3520%-0.2940%-0.1530%
Operating Ratio--1.0891.254-13%1.270-14%1.262-14%1.247-13%1.130-4%
Pb Ratio5.207+46%2.7894.526-38%3.631-23%2.924-5%2.424+15%3.965-30%
Pe Ratio-43.855-87%-23.488-10.894-54%-12.524-47%-8.403-64%-8.544-64%11.930-297%
Price Per Share28.660+46%15.35018.703-18%12.528+23%11.108+38%9.836+56%17.635-13%
Price To Free Cash Flow Ratio-5.072-87%-2.717-11.293+316%-10.412+283%-6.893+154%-22.712+736%-15.968+488%
Price To Total Gains Ratio20.137+46%10.78528.325-62%-1.547+114%6.448+67%-668.460+6298%-352.421+3368%
Quick Ratio--1.1641.024+14%0.712+63%0.771+51%0.816+43%1.161+0%
Return On Assets---0.014-0.088+517%-0.043+204%-0.059+311%-0.047+232%-0.020+40%
Return On Equity---0.030-0.194+553%-0.084+184%-0.124+319%-0.096+225%-0.044+47%
Total Gains Per Share--1.4230.504+182%0.103+1278%0.104+1273%0.078+1726%0.117+1119%
Usd Book Value--309013000.000234176250.000+32%188051750.000+64%205362583.333+50%228937050.000+35%245942975.000+26%
Usd Book Value Change Per Share--1.4230.504+182%0.103+1284%0.103+1281%0.046+3002%0.086+1547%
Usd Book Value Per Share--5.5044.171+32%3.350+64%3.658+50%4.078+35%4.381+26%
Usd Dividend Per Share----0%0.000-100%0.001-100%0.032-100%0.030-100%
Usd Enterprise Value--577224185.000838893267.750-31%552539075.250+4%440147136.583+31%376730337.600+53%866811158.950-33%
Usd Eps---0.163-0.769+371%-0.280+72%-0.449+175%-0.369+126%-0.170+4%
Usd Free Cash Flow---79304000.000-39501250.000-50%-11737500.000-85%-19056916.667-76%-15391500.000-81%-11197525.000-86%
Usd Free Cash Flow Per Share---1.413-0.704-50%-0.209-85%-0.339-76%-0.274-81%-0.199-86%
Usd Free Cash Flow To Equity Per Share---0.1650.248-167%-0.040-76%0.046-458%0.009-1892%0.019-978%
Usd Market Cap1608946606.000+46%861735185.0001049941517.750-18%703282575.250+23%623565053.250+38%552184187.600+56%989984958.950-13%
Usd Price Per Share28.660+46%15.35018.703-18%12.528+23%11.108+38%9.836+56%17.635-13%
Usd Profit---9172000.000-43183750.000+371%-15731250.000+72%-25682416.667+180%-21095450.000+130%-9756225.000+6%
Usd Revenue--99859000.00077137750.000+29%51322000.000+95%61453750.000+62%59770350.000+67%62423050.000+60%
Usd Total Gains Per Share--1.4230.504+182%0.103+1278%0.104+1273%0.078+1726%0.117+1119%
 EOD+6 -2MRQTTM+21 -16YOY+27 -123Y+26 -135Y+25 -1410Y+21 -18

3.3 Fundamental Score

Let's check the fundamental score of Applied Opt based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-43.855
Price to Book Ratio (EOD)Between0-15.207
Net Profit Margin (MRQ)Greater than0-0.092
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.164
Current Ratio (MRQ)Greater than11.879
Debt to Asset Ratio (MRQ)Less than10.521
Debt to Equity Ratio (MRQ)Less than11.086
Return on Equity (MRQ)Greater than0.15-0.030
Return on Assets (MRQ)Greater than0.05-0.014
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Applied Opt based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.603
Ma 20Greater thanMa 5021.234
Ma 50Greater thanMa 10018.111
Ma 100Greater thanMa 20018.369
OpenGreater thanClose26.760
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Applied Opt

Applied Optoelectronics, Inc. designs, manufactures, and sells fiber-optic networking products in the United States, Taiwan, and China. It offers optical modules, optical filters, lasers, laser components, subassemblies, transmitters and transceivers, turn-key equipment, headend, node, and distribution equipment, as well as amplifiers. The company 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.

Fundamental data was last updated by Penke on 2025-06-18 22:08:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Applied Opt earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Applied Opt to the Communication Equipment industry mean.
  • A Net Profit Margin of -9.2% means that $-0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Applied Opt:

  • The MRQ is -9.2%. The company is making a loss. -1
  • The TTM is -54.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-9.2%TTM-54.0%+44.9%
TTM-54.0%YOY-33.7%-20.3%
TTM-54.0%5Y-34.3%-19.8%
5Y-34.3%10Y-18.4%-15.8%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%0.6%-9.8%
TTM-54.0%0.4%-54.4%
YOY-33.7%1.6%-35.3%
3Y-40.1%1.3%-41.4%
5Y-34.3%1.0%-35.3%
10Y-18.4%1.1%-19.5%
4.3.1.2. Return on Assets

Shows how efficient Applied Opt is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Applied Opt to the Communication Equipment industry mean.
  • -1.4% Return on Assets means that Applied Opt generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Applied Opt:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-8.8%+7.4%
TTM-8.8%YOY-4.3%-4.5%
TTM-8.8%5Y-4.7%-4.1%
5Y-4.7%10Y-2.0%-2.7%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%0.2%-1.6%
TTM-8.8%0.1%-8.9%
YOY-4.3%0.4%-4.7%
3Y-5.9%0.3%-6.2%
5Y-4.7%0.5%-5.2%
10Y-2.0%0.5%-2.5%
4.3.1.3. Return on Equity

Shows how efficient Applied Opt is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Applied Opt to the Communication Equipment industry mean.
  • -3.0% Return on Equity means Applied Opt generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Applied Opt:

  • The MRQ is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -19.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-19.4%+16.4%
TTM-19.4%YOY-8.4%-11.0%
TTM-19.4%5Y-9.6%-9.8%
5Y-9.6%10Y-4.4%-5.3%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%0.4%-3.4%
TTM-19.4%0.3%-19.7%
YOY-8.4%0.9%-9.3%
3Y-12.4%0.7%-13.1%
5Y-9.6%0.9%-10.5%
10Y-4.4%0.9%-5.3%
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4.3.2. Operating Efficiency of Applied Opt.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Applied Opt is operating .

  • Measures how much profit Applied Opt makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Applied Opt to the Communication Equipment industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Applied Opt:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-49.7%+49.7%
TTM-49.7%YOY-29.3%-20.4%
TTM-49.7%5Y-29.4%-20.2%
5Y-29.4%10Y-15.3%-14.2%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-2.5%
TTM-49.7%2.4%-52.1%
YOY-29.3%1.7%-31.0%
3Y-35.2%1.8%-37.0%
5Y-29.4%2.1%-31.5%
10Y-15.3%2.0%-17.3%
4.3.2.2. Operating Ratio

Measures how efficient Applied Opt is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 1.09 means that the operating costs are $1.09 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Applied Opt:

  • The MRQ is 1.089. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.254. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.089TTM1.254-0.164
TTM1.254YOY1.270-0.016
TTM1.2545Y1.247+0.007
5Y1.24710Y1.130+0.117
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0891.637-0.548
TTM1.2541.453-0.199
YOY1.2701.123+0.147
3Y1.2621.268-0.006
5Y1.2471.234+0.013
10Y1.1301.180-0.050
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4.4.3. Liquidity of Applied Opt.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Applied Opt is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 1.88 means the company has $1.88 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Applied Opt:

  • The MRQ is 1.879. The company is able to pay all its short-term debts. +1
  • The TTM is 1.725. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.879TTM1.725+0.153
TTM1.725YOY1.321+0.404
TTM1.7255Y1.640+0.086
5Y1.64010Y2.123-0.484
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8791.862+0.017
TTM1.7251.916-0.191
YOY1.3211.951-0.630
3Y1.4351.956-0.521
5Y1.6401.943-0.303
10Y2.1231.880+0.243
4.4.3.2. Quick Ratio

Measures if Applied Opt is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Applied Opt to the Communication Equipment industry mean.
  • A Quick Ratio of 1.16 means the company can pay off $1.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Applied Opt:

  • The MRQ is 1.164. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.024. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.164TTM1.024+0.139
TTM1.024YOY0.712+0.313
TTM1.0245Y0.816+0.209
5Y0.81610Y1.161-0.345
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1640.805+0.359
TTM1.0240.894+0.130
YOY0.7121.063-0.351
3Y0.7711.067-0.296
5Y0.8161.126-0.310
10Y1.1611.216-0.055
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4.5.4. Solvency of Applied Opt.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Applied Opt assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Applied Opt to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.52 means that Applied Opt assets are financed with 52.1% credit (debt) and the remaining percentage (100% - 52.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Applied Opt:

  • The MRQ is 0.521. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.512. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.512+0.008
TTM0.512YOY0.489+0.023
TTM0.5125Y0.482+0.031
5Y0.48210Y0.414+0.068
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5210.470+0.051
TTM0.5120.465+0.047
YOY0.4890.451+0.038
3Y0.5100.460+0.050
5Y0.4820.465+0.017
10Y0.4140.456-0.042
4.5.4.2. Debt to Equity Ratio

Measures if Applied Opt is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Applied Opt to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 108.6% means that company has $1.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Applied Opt:

  • The MRQ is 1.086. The company is able to pay all its debts with equity. +1
  • The TTM is 1.068. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.086TTM1.068+0.018
TTM1.068YOY0.971+0.097
TTM1.0685Y0.947+0.121
5Y0.94710Y0.748+0.200
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0860.837+0.249
TTM1.0680.843+0.225
YOY0.9710.825+0.146
3Y1.0550.869+0.186
5Y0.9470.890+0.057
10Y0.7480.905-0.157
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Applied Opt generates.

  • Above 15 is considered overpriced but always compare Applied Opt to the Communication Equipment industry mean.
  • A PE ratio of -23.49 means the investor is paying $-23.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Applied Opt:

  • The EOD is -43.855. Based on the earnings, the company is expensive. -2
  • The MRQ is -23.488. Based on the earnings, the company is expensive. -2
  • The TTM is -10.894. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-43.855MRQ-23.488-20.367
MRQ-23.488TTM-10.894-12.594
TTM-10.894YOY-12.524+1.630
TTM-10.8945Y-8.544-2.350
5Y-8.54410Y11.930-20.474
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-43.8553.665-47.520
MRQ-23.4882.990-26.478
TTM-10.89410.178-21.072
YOY-12.5249.092-21.616
3Y-8.40310.002-18.405
5Y-8.54414.202-22.746
10Y11.93018.676-6.746
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Applied Opt:

  • The EOD is -5.072. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.717. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.293. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.072MRQ-2.717-2.356
MRQ-2.717TTM-11.293+8.577
TTM-11.293YOY-10.412-0.882
TTM-11.2935Y-22.712+11.419
5Y-22.71210Y-15.968-6.744
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-5.072-0.137-4.935
MRQ-2.717-0.659-2.058
TTM-11.2931.105-12.398
YOY-10.4120.779-11.191
3Y-6.893-0.708-6.185
5Y-22.712-0.334-22.378
10Y-15.9681.066-17.034
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Applied Opt is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 2.79 means the investor is paying $2.79 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Applied Opt:

  • The EOD is 5.207. Based on the equity, the company is overpriced. -1
  • The MRQ is 2.789. Based on the equity, the company is underpriced. +1
  • The TTM is 4.526. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.207MRQ2.789+2.418
MRQ2.789TTM4.526-1.737
TTM4.526YOY3.631+0.895
TTM4.5265Y2.424+2.102
5Y2.42410Y3.965-1.541
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD5.2072.112+3.095
MRQ2.7892.012+0.777
TTM4.5262.080+2.446
YOY3.6312.128+1.503
3Y2.9242.211+0.713
5Y2.4242.359+0.065
10Y3.9652.601+1.364
4.6.2. Total Gains per Share

2.4. Latest News of Applied Opt

Does Applied Opt still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Applied Opt to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-03
18:20
Thursday Sector Leaders: Application Software, SemiconductorsRead
2025-06-21
00:14
Why Applied Optoelectronics Stock Skyrocketed TodayRead
2025-06-21
00:14
Why Applied Optoelectronics Stock Skyrocketed TodayRead
2025-06-20
20:01
Google, Eli Lilly dip amid Friday's market cap stock moversRead

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Applied Opt.

4.8.1. Institutions holding Applied Opt

Institutions are holding 57.488% of the shares of Applied Opt.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31BlackRock Inc6.29460.00113482302890502.6243
2025-03-31Vanguard Group Inc5.02430.0008277956335014514.4127
2024-12-31D. E. Shaw & Co LP3.93730.0589217819820352771424.0573
2025-03-31Morgan Stanley - Brokerage Accounts2.56280.0016141778925768922.2127
2025-03-31Oberweis Asset Management Inc2.50321.05951384841889026179.306
2025-03-31State Street Corp2.01150.00071112796240612.21
2025-03-31Geode Capital Management, LLC1.95560.0013108186310209410.4202
2025-03-31Citigroup Inc1.9240.00841064370-306256-22.3442
2025-03-31Assenagon Asset Management SA1.76520.025976520631128182.728
2025-03-31Royce & Associates, LP1.58440.145887654311585315.23
2025-03-31Neuberger Berman Group LLC1.5770.011287241720856431.4172
2025-03-31Two Sigma Investments LLC1.49520.027182718723871840.5659
2025-03-31Bank of America Corp1.46410.001809981470431138.5454
2025-03-31VOLORIDGE INVESTMENT MANAGEMENT, LLC1.36250.0428753750400128113.1513
2025-03-31S.A.C. Capital Advisors (Hong Kong) Ltd.1.34260.72627427347427340
2025-03-31Nomura Holdings Inc1.09090.0173603486-246507-29.0011
2025-03-31Emerald Advisers, LLC1.0780.4121596376-10621-1.7498
2025-03-31Ameriprise Financial Inc1.01770.002356298518365448.4152
2025-03-31Alyeska Investment Group, L.P.0.87790.02974856594856590
2025-03-31Jane Street Group LLC0.87150.00194821404994211.5554
Total 41.74032.574723091500+6710769+29.1%

4.9.2. Funds holding Applied Opt

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-04-30Vanguard Total Stock Mkt Idx Inv2.89170.0012159972600
2025-05-31iShares Russell 2000 ETF1.97750.0274109398400
2025-03-31Oberweis Small-Cap Opp1.6070.9938890268890260
2025-03-31Oberweis Small-Cap Opportunities1.6070.99378890268890260
2025-04-30Vanguard Institutional Extnd Mkt Idx Tr1.29790.0097180029560.1333
2025-03-31Oberweis Micro-Cap Growth0.89621.280249581500
2025-03-31Oberweis Micro-Cap0.89621.281549581500
2025-03-31Fidelity Small Cap Index0.77850.0274430664254536.2814
2025-05-31iShares Russell 2000 Value ETF0.71620.056939619700
2024-12-31Jupiter Merian Glb Eq AbsRet I USD Acc0.58010.4184320921-192923-37.5451
2025-03-31Royce Small-Cap Opportunity Invmt0.55760.48463084805962623.9602
2025-05-31FTGF RY US SmCp Opp A USD Dis(A)0.49320.513272846-2649-0.9615
2025-04-30Columbia Small Cap Value I A0.48720.241126955000
2025-03-31Columbia Small Cap Value I0.48720.2707269550158006.2266
2025-04-30Fidelity Extended Market Index0.45160.0089249822-2388-0.9468
2025-05-31State St Russell Sm/Mid Cp® Indx SL Cl I0.4510.0094249483140005.9452
2025-04-30Emerald Growth A0.4070.357522518400
2025-04-30Vanguard Russell 2000 ETF0.38920.0233215300142257.0745
2025-03-31Royce Micro Cap Trust0.29680.516116418000
2025-04-30Principal SmallCap Growth I Instl0.26360.101614581200
Total 17.53277.61499699383+1710152+17.6%

5.3. Insider Transactions

Insiders are holding 4.727% of the shares of Applied Opt.

DateOwnerTypeAmountPricePost Transaction AmountLink
2025-05-14David C KuoSELL1142619.1
2025-05-13Chih-hsiang (thompson) LinBUY2120018.22
2025-05-13Hung-lun (fred) ChangSELL2383719.06
2025-04-16Stefan J MurrySELL200010.95
2025-03-17Stefan J MurrySELL200023.06
2025-01-21Stefan J MurrySELL229835.17
2025-01-16Stefan J MurrySELL400031.72
2025-01-15Richard B BlackSELL1000029
2024-12-16Richard B BlackSELL1000035.27
2024-12-03William H YehSELL1000043.08
2024-11-29Min-chu (mike) ChenSELL979040
2024-11-26Richard B BlackSELL816237.18
2024-11-21Elizabeth G LoboaSELL1349436.54
2024-11-20Hung-lun (fred) ChangSELL2032330.35
2024-11-20Stefan J MurrySELL500031.56
2024-11-08David C KuoSELL1000026.93
2024-09-24David C KuoSELL1000015.02
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Other Current Liabilities  13,3452,71016,05513,01529,070-7,77421,296-101,682-80,386



5.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets644,668
Total Liabilities335,655
Total Stockholder Equity309,013
 As reported
Total Liabilities 335,655
Total Stockholder Equity+ 309,013
Total Assets = 644,668

Assets

Total Assets644,668
Total Current Assets358,842
Long-term Assets285,826
Total Current Assets
Cash And Cash Equivalents 51,144
Net Receivables 171,101
Inventory 102,313
Other Current Assets 34,284
Total Current Assets  (as reported)358,842
Total Current Assets  (calculated)358,842
+/-0
Long-term Assets
Property Plant Equipment 250,669
Intangible Assets 3,634
Long-term Assets Other 31,523
Long-term Assets  (as reported)285,826
Long-term Assets  (calculated)285,826
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities191,007
Long-term Liabilities144,648
Total Stockholder Equity309,013
Total Current Liabilities
Short-term Debt 21,661
Short Long Term Debt 44,304
Accounts payable 124,866
Other Current Liabilities -80,386
Total Current Liabilities  (as reported)191,007
Total Current Liabilities  (calculated)110,445
+/- 80,562
Long-term Liabilities
Long term Debt 136,040
Capital Lease Obligations 9,957
Long-term Liabilities  (as reported)144,648
Long-term Liabilities  (calculated)145,997
+/- 1,349
Total Stockholder Equity
Common Stock53
Retained Earnings -461,023
Accumulated Other Comprehensive Income -2,755
Other Stockholders Equity 772,738
Total Stockholder Equity (as reported)309,013
Total Stockholder Equity (calculated)309,013
+/-0
Other
Capital Stock53
Cash and Short Term Investments 51,144
Common Stock Shares Outstanding 50,041
Liabilities and Stockholders Equity 644,668
Net Debt 113,354
Net Invested Capital 489,357
Net Working Capital 167,835
Property Plant and Equipment Gross 459,754
Short Long Term Debt Total 164,498



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
> Total Assets 
53,723
0
65,748
61,057
71,996
75,934
111,057
154,654
153,524
168,154
183,670
186,215
222,747
256,949
273,475
295,861
301,366
326,791
322,318
367,626
406,986
438,704
452,984
475,617
472,204
481,085
466,840
491,205
495,122
483,878
466,825
453,536
478,091
497,787
480,805
476,362
473,144
462,524
454,459
446,753
434,755
414,343
408,263
383,551
356,877
373,792
389,186
350,916
348,040
409,972
547,032
644,668
644,668547,032409,972348,040350,916389,186373,792356,877383,551408,263414,343434,755446,753454,459462,524473,144476,362480,805497,787478,091453,536466,825483,878495,122491,205466,840481,085472,204475,617452,984438,704406,986367,626322,318326,791301,366295,861273,475256,949222,747186,215183,670168,154153,524154,654111,05775,93471,99661,05765,748053,723
   > Total Current Assets 
0
0
39,246
34,457
43,376
45,585
77,936
114,403
106,114
110,936
113,239
101,139
132,620
160,194
153,928
160,479
153,711
164,161
157,552
194,222
218,512
230,067
229,697
241,825
230,588
215,170
194,275
203,274
201,035
190,647
192,804
182,688
213,009
229,930
209,169
209,855
208,224
200,570
194,079
193,239
194,417
187,800
183,164
161,529
144,546
164,398
172,605
133,635
132,969
188,363
301,268
358,842
358,842301,268188,363132,969133,635172,605164,398144,546161,529183,164187,800194,417193,239194,079200,570208,224209,855209,169229,930213,009182,688192,804190,647201,035203,274194,275215,170230,588241,825229,697230,067218,512194,222157,552164,161153,711160,479153,928160,194132,620101,139113,239110,936106,114114,40377,93645,58543,37634,45739,24600
       Cash And Cash Equivalents 
1,768
0
10,723
8,577
9,768
8,356
22,006
52,411
34,079
37,034
32,175
9,909
28,412
37,592
28,074
45,528
42,289
55,907
50,224
59,672
74,825
70,930
82,936
82,251
76,190
56,380
58,004
77,459
81,070
72,376
67,028
62,517
51,131
46,772
43,425
45,482
44,013
43,534
41,136
31,980
33,667
26,268
35,587
16,103
21,578
31,241
45,366
17,405
16,118
34,124
67,428
51,144
51,14467,42834,12416,11817,40545,36631,24121,57816,10335,58726,26833,66731,98041,13643,53444,01345,48243,42546,77251,13162,51767,02872,37681,07077,45958,00456,38076,19082,25182,93670,93074,82559,67250,22455,90742,28945,52828,07437,59228,4129,90932,17537,03434,07952,41122,0068,3569,7688,57710,72301,768
       Short-term Investments 
306
0
503
0
1,086
1,031
7,970
7,898
7,957
7,958
8,189
8,190
8,324
8,024
7,886
7,960
47
47
44
42
42
36
36
1,048
1,753
6,022
0
0
0
0
0
0
0
0
0
0
0
0
-6,480
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000-6,4800000000000006,0221,7531,048363642424447477,9607,8868,0248,3248,1908,1897,9587,9577,8987,9701,0311,08605030306
       Net Receivables 
0
0
14,559
11,233
14,077
17,043
22,089
23,837
24,968
24,181
31,589
29,962
32,907
41,069
38,775
34,868
41,536
44,242
49,766
66,759
73,759
73,029
59,850
53,655
48,668
32,028
30,534
32,202
28,542
29,709
34,655
25,783
50,029
51,453
43,443
49,010
52,223
52,447
56,092
55,413
49,351
52,832
61,514
57,878
43,380
60,751
48,290
57,828
58,096
75,154
116,801
171,101
171,101116,80175,15458,09657,82848,29060,75143,38057,87861,51452,83249,35155,41356,09252,44752,22349,01043,44351,45350,02925,78334,65529,70928,54232,20230,53432,02848,66853,65559,85073,02973,75966,75949,76644,24241,53634,86838,77541,06932,90729,96231,58924,18124,96823,83722,08917,04314,07711,23314,55900
       Other Current Assets 
695
0
1,471
2,308
3,444
4,796
6,263
6,324
7,910
8,634
7,506
9,513
10,526
13,272
12,955
11,865
10,006
9,046
5,701
10,246
10,185
11,520
11,071
13,295
12,461
12,835
14,839
11,678
9,948
8,826
13,144
13,888
14,598
20,278
11,904
9,027
11,589
10,082
10,815
13,839
13,218
14,439
17,286
6,517
6,231
4,871
15,083
4,080
9,898
14,703
28,904
34,284
34,28428,90414,7039,8984,08015,0834,8716,2316,51717,28614,43913,21813,83910,81510,08211,5899,02711,90420,27814,59813,88813,1448,8269,94811,67814,83912,83512,46113,29511,07111,52010,18510,2465,7019,04610,00611,86512,95513,27210,5269,5137,5068,6347,9106,3246,2634,7963,4442,3081,4710695
   > Long-term Assets 
0
0
26,502
26,600
28,620
30,349
33,121
40,251
47,410
57,218
70,431
85,076
90,127
96,755
119,547
135,382
147,655
162,630
164,766
173,404
188,474
208,637
223,287
233,792
241,616
265,915
272,565
287,931
294,087
293,231
274,021
270,848
265,082
267,857
271,636
266,507
264,920
261,954
260,380
253,514
240,338
226,543
225,099
222,022
212,331
209,394
216,581
217,281
215,071
221,609
245,764
285,826
285,826245,764221,609215,071217,281216,581209,394212,331222,022225,099226,543240,338253,514260,380261,954264,920266,507271,636267,857265,082270,848274,021293,231294,087287,931272,565265,915241,616233,792223,287208,637188,474173,404164,766162,630147,655135,382119,54796,75590,12785,07670,43157,21847,41040,25133,12130,34928,62026,60026,50200
       Property Plant Equipment 
24,532
0
24,838
24,824
26,123
27,125
31,134
35,282
41,657
51,267
64,808
69,512
78,979
87,836
109,699
123,656
136,828
140,516
144,098
150,566
165,154
181,481
197,943
204,644
212,105
222,545
234,211
250,916
255,799
253,273
256,331
251,473
251,782
257,628
260,801
255,869
254,373
249,794
250,170
243,446
230,555
217,220
215,776
212,570
203,185
198,823
205,343
204,493
202,030
209,405
228,881
250,669
250,669228,881209,405202,030204,493205,343198,823203,185212,570215,776217,220230,555243,446250,170249,794254,373255,869260,801257,628251,782251,473256,331253,273255,799250,916234,211222,545212,105204,644197,943181,481165,154150,566144,098140,516136,828123,656109,69987,83678,97969,51264,80851,26741,65735,28231,13427,12526,12324,82424,838024,532
       Goodwill 
0
0
1,469
0
1,786
1,785
1,810
4,790
4,775
4,761
4,763
4,748
4,756
4,735
4,754
4,811
4,787
4,818
4,771
4,761
4,793
4,838
4,811
10,463
10,074
9,803
9,791
9,895
9,771
9,623
9,679
9,532
9,461
9,671
9,853
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000009,8539,6719,4619,5329,6799,6239,7719,8959,7919,80310,07410,4634,8114,8384,7934,7614,7714,8184,7874,8114,7544,7354,7564,7484,7634,7614,7754,7901,8101,7851,78601,46900
       Intangible Assets 
1,339
0
1,469
1,468
1,786
1,785
1,810
4,790
4,775
4,761
4,763
4,748
4,756
4,735
4,754
4,811
4,787
4,818
4,771
4,761
4,793
4,838
4,811
10,463
10,074
9,803
9,791
9,895
9,771
9,623
9,679
9,532
9,461
9,671
9,853
9,723
9,734
9,667
9,692
9,640
9,263
8,908
8,937
8,933
8,615
8,618
8,658
3,610
8,555
3,663
8,517
3,634
3,6348,5173,6638,5553,6108,6588,6188,6158,9338,9378,9089,2639,6409,6929,6679,7349,7239,8539,6719,4619,5329,6799,6239,7719,8959,7919,80310,07410,4634,8114,8384,7934,7614,7714,8184,7874,8114,7544,7354,7564,7484,7634,7614,7754,7901,8101,7851,7861,4681,46901,339
       Long-term Assets Other 
0
0
195
308
711
1,439
177
179
978
1,190
860
10,816
6,392
4,184
5,094
6,915
6,040
5,440
4,476
6,028
8,501
7,151
7,732
4,750
6,286
15,074
6,849
2,932
1,080
973
724
765
1,703
558
982
915
813
2,493
518
428
520
415
386
519
531
1,953
2,580
9,178
4,486
8,541
8,366
31,523
31,5238,3668,5414,4869,1782,5801,9535315193864155204285182,4938139159825581,7037657249731,0802,9326,84915,0746,2864,7507,7327,1518,5016,0284,4765,4406,0406,9155,0944,1846,39210,8168601,1909781791771,43971130819500
> Total Liabilities 
33,047
0
34,740
30,736
41,456
44,592
47,980
45,506
41,743
54,333
68,658
71,308
100,849
94,047
108,077
129,982
134,195
139,253
94,934
91,453
99,484
114,262
119,708
132,323
129,573
145,600
137,746
167,587
183,407
181,593
193,031
196,037
220,636
232,621
202,914
197,890
195,853
198,556
199,889
207,176
215,161
215,805
223,593
210,914
193,618
195,439
174,317
155,190
161,546
197,886
317,920
335,655
335,655317,920197,886161,546155,190174,317195,439193,618210,914223,593215,805215,161207,176199,889198,556195,853197,890202,914232,621220,636196,037193,031181,593183,407167,587137,746145,600129,573132,323119,708114,26299,48491,45394,934139,253134,195129,982108,07794,047100,84971,30868,65854,33341,74345,50647,98044,59241,45630,73634,740033,047
   > Total Current Liabilities 
29,686
0
25,577
21,187
29,372
29,974
39,057
39,922
40,176
39,083
48,601
51,785
70,753
65,361
74,080
77,804
78,155
72,052
59,973
67,590
76,670
76,891
70,708
69,859
71,705
82,704
77,418
65,175
68,127
64,423
91,355
95,514
119,769
132,318
103,148
98,415
90,485
93,335
108,957
116,534
129,816
130,889
138,582
205,607
187,470
188,248
93,358
74,609
80,939
117,102
170,069
191,007
191,007170,069117,10280,93974,60993,358188,248187,470205,607138,582130,889129,816116,534108,95793,33590,48598,415103,148132,318119,76995,51491,35564,42368,12765,17577,41882,70471,70569,85970,70876,89176,67067,59059,97372,05278,15577,80474,08065,36170,75351,78548,60139,08340,17639,92239,05729,97429,37221,18725,577029,686
       Short-term Debt 
0
0
15,421
12,515
13,838
15,135
19,532
18,745
11,939
11,507
10,862
20,166
33,650
23,902
33,906
43,383
31,263
28,323
8,172
4,690
4,552
3,638
559
2,690
3,161
8,275
28,217
24,419
22,615
20,807
40,663
48,601
53,058
58,658
55,155
58,186
49,383
48,798
58,968
63,253
64,880
66,134
70,515
150,920
126,937
126,938
40,114
35,936
28,641
30,598
43,009
21,661
21,66143,00930,59828,64135,93640,114126,938126,937150,92070,51566,13464,88063,25358,96848,79849,38358,18655,15558,65853,05848,60140,66320,80722,61524,41928,2178,2753,1612,6905593,6384,5524,6908,17228,32331,26343,38333,90623,90233,65020,16610,86211,50711,93918,74519,53215,13513,83812,51515,42100
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
1,386
0
0
0
8,592
0
31,263
28,323
7,865
28,553
27,366
3,638
559
2,690
3,161
8,275
23,589
23,366
21,712
19,883
39,681
47,646
52,100
57,658
54,125
57,147
48,345
47,735
57,887
62,188
63,838
65,117
69,411
149,827
125,829
125,830
38,965
34,841
27,554
39,417
41,629
44,304
44,30441,62939,41727,55434,84138,965125,830125,829149,82769,41165,11763,83862,18857,88747,73548,34557,14754,12557,65852,10047,64639,68119,88321,71223,36623,5898,2753,1612,6905593,63827,36628,5537,86528,32331,26308,5920001,3860000000000
       Accounts payable 
7,792
0
6,913
6,591
13,149
11,282
15,010
17,105
22,631
22,616
30,984
25,301
29,755
31,518
28,668
25,113
33,130
32,413
36,375
48,252
53,321
50,993
43,624
46,223
51,429
53,706
29,910
28,332
31,526
28,074
32,828
36,236
51,154
56,134
29,482
26,201
25,593
28,333
34,402
40,044
52,496
52,311
47,845
38,419
35,111
34,854
32,892
23,639
33,518
55,991
104,969
124,866
124,866104,96955,99133,51823,63932,89234,85435,11138,41947,84552,31152,49640,04434,40228,33325,59326,20129,48256,13451,15436,23632,82828,07431,52628,33229,91053,70651,42946,22343,62450,99353,32148,25236,37532,41333,13025,11328,66831,51829,75525,30130,98422,61622,63117,10515,01011,28213,1496,5916,91307,792
       Other Current Liabilities 
2,658
0
2,887
2,081
2,385
3,432
4,245
3,990
5,440
4,685
6,373
6,168
7,252
8,366
11,134
9,089
13,474
10,688
13,845
10,535
13,360
15,780
19,103
13,140
16,197
19,931
18,203
12,064
13,355
14,571
16,649
10,496
14,869
16,564
18,260
13,306
14,508
14,814
13,690
12,264
11,460
11,086
16,634
13,305
14,541
16,383
17,804
13,345
16,055
29,070
21,296
-80,386
-80,38621,29629,07016,05513,34517,80416,38314,54113,30516,63411,08611,46012,26413,69014,81414,50813,30618,26016,56414,86910,49616,64914,57113,35512,06418,20319,93116,19713,14019,10315,78013,36010,53513,84510,68813,4749,08911,1348,3667,2526,1686,3734,6855,4403,9904,2453,4322,3852,0812,88702,658
   > Long-term Liabilities 
0
0
9,163
9,549
12,084
14,618
8,923
5,584
1,567
15,250
20,057
19,523
30,096
28,686
33,997
52,178
56,040
67,201
34,961
23,863
22,814
37,371
49,000
62,464
57,868
62,896
60,328
102,412
115,280
117,170
101,676
100,523
100,867
100,303
99,766
99,475
105,368
105,221
90,932
90,642
85,345
84,916
85,011
5,307
6,148
7,191
80,959
80,581
80,607
80,784
147,851
144,648
144,648147,85180,78480,60780,58180,9597,1916,1485,30785,01184,91685,34590,64290,932105,221105,36899,47599,766100,303100,867100,523101,676117,170115,280102,41260,32862,89657,86862,46449,00037,37122,81423,86334,96167,20156,04052,17833,99728,68630,09619,52320,05715,2501,5675,5848,92314,61812,0849,5499,16300
       Long term Debt Total 
0
0
0
0
0
14,618
8,923
3,834
67
14,000
19,057
18,773
29,596
28,436
33,997
52,178
56,040
67,201
34,961
23,863
22,814
37,371
49,000
62,464
57,868
62,896
60,328
93,974
107,098
109,208
93,593
92,550
92,981
0
77,854
0
97,624
97,743
0
0
0
79,298
0
0
0
0
0
0
0
0
0
0
000000000079,29800097,74397,624077,854092,98192,55093,593109,208107,09893,97460,32862,89657,86862,46449,00037,37122,81423,86334,96167,20156,04052,17833,99728,43629,59618,77319,05714,000673,8348,92314,61800000
       Other Liabilities 
0
0
0
0
0
0
0
1,750
1,500
1,250
1,000
750
500
250
0
0
0
0
0
0
0
0
0
0
0
0
0
8,438
8,182
7,962
8,083
7,973
0
0
8,008
0
0
0
0
0
0
0
0
0
1,000
2,424
0
0
0
0
0
0
0000002,4241,0000000000008,008007,9738,0837,9628,1828,43800000000000002505007501,0001,2501,5001,7500000000
> Total Stockholder Equity
20,676
0
31,008
30,321
30,540
31,342
63,077
109,148
111,781
113,821
115,012
114,907
121,898
162,902
165,398
165,879
167,171
187,538
227,384
276,173
307,502
324,442
333,276
343,294
342,631
335,485
329,094
323,618
311,715
302,285
273,794
257,499
257,455
265,166
277,891
278,472
277,291
263,968
254,570
239,577
219,594
198,538
184,670
172,637
163,259
178,353
214,869
195,726
186,494
212,086
229,112
309,013
309,013229,112212,086186,494195,726214,869178,353163,259172,637184,670198,538219,594239,577254,570263,968277,291278,472277,891265,166257,455257,499273,794302,285311,715323,618329,094335,485342,631343,294333,276324,442307,502276,173227,384187,538167,171165,879165,398162,902121,898114,907115,012113,821111,781109,14863,07731,34230,54030,32131,008020,676
   Common Stock
1,069
0
1,074
1,103
9
1,222
13
15
15
15
15
15
15
17
17
17
17
17
18
19
19
19
19
20
20
20
20
20
20
20
20
20
22
23
25
27
27
27
27
27
28
28
29
29
32
34
38
39
41
45
49
53
534945413938343229292828272727272725232220202020202020202019191919181717171717151515151515131,22291,1031,07401,069
   Retained Earnings Total Equity
0
0
0
0
0
-82,802
-83,323
-83,238
-81,319
-79,742
-79,040
-79,715
-73,626
-70,926
-68,247
-69,577
-68,974
-51,238
-37,013
-16,024
13,047
32,423
38,138
40,258
48,292
44,560
35,992
25,518
14,152
5,372
-30,057
-46,854
-65,454
-75,070
-88,509
-104,131
-112,334
-128,131
0
0
0
-188,818
0
-225,362
-242,306
0
0
0
0
0
0
0
0000000-242,306-225,3620-188,818000-128,131-112,334-104,131-88,509-75,070-65,454-46,854-30,0575,37214,15225,51835,99244,56048,29240,25838,13832,42313,047-16,024-37,013-51,238-68,974-69,577-68,247-70,926-73,626-79,715-79,040-79,742-81,319-83,238-83,323-82,80200000
   Accumulated Other Comprehensive Income 
0
0
2,016
2,079
2,255
2,320
2,364
2,085
2,224
2,109
1,925
1,902
2,021
1,012
292
1,210
790
2,113
-885
3,572
4,369
6,400
9,743
16,078
5,633
835
602
2,950
-379
-3,832
430
-1,972
-518
5,178
11,690
10,656
14,286
13,865
16,071
14,809
7,226
-988
2,183
3,823
-1,470
-2,188
975
-688
-1,531
709
-2,548
-2,755
-2,755-2,548709-1,531-688975-2,188-1,4703,8232,183-9887,22614,80916,07113,86514,28610,65611,6905,178-518-1,972430-3,832-3792,9506028355,63316,0789,7436,4004,3693,572-8852,1137901,2102921,0122,0211,9021,9252,1092,2242,0852,3642,3202,2552,0792,01600
   Capital Surplus 
0
0
0
0
0
4,801
144,023
190,286
190,861
191,439
192,112
192,705
193,488
232,799
233,336
234,229
235,338
236,646
265,264
288,606
290,067
285,600
285,376
286,938
288,686
290,070
292,480
295,130
297,922
300,725
303,401
306,305
323,405
335,035
354,685
371,920
375,312
378,207
0
0
0
388,316
0
394,147
407,003
0
0
0
0
0
0
0
0000000407,003394,1470388,316000378,207375,312371,920354,685335,035323,405306,305303,401300,725297,922295,130292,480290,070288,686286,938285,376285,600290,067288,606265,264236,646235,338234,229233,336232,799193,488192,705192,112191,439190,861190,286144,0234,80100000
   Treasury Stock0000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
109,835
4,569
111,469
4,801
144,023
190,286
190,861
191,439
192,112
192,705
193,488
232,799
233,336
234,229
235,338
236,646
265,264
288,606
290,067
285,600
285,376
286,938
288,686
290,070
292,480
295,130
297,922
300,725
303,401
306,305
323,405
335,035
354,685
371,920
375,312
378,207
381,143
383,474
385,531
388,316
391,526
394,147
407,003
431,766
478,972
484,663
502,387
543,492
683,462
772,738
772,738683,462543,492502,387484,663478,972431,766407,003394,147391,526388,316385,531383,474381,143378,207375,312371,920354,685335,035323,405306,305303,401300,725297,922295,130292,480290,070288,686286,938285,376285,600290,067288,606265,264236,646235,338234,229233,336232,799193,488192,705192,112191,439190,861190,286144,0234,801111,4694,569109,83500



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in USD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue249,365
Cost of Revenue-187,565
Gross Profit61,80061,800
 
Operating Income (+$)
Gross Profit61,800
Operating Expense-132,708
Operating Income-70,908-70,908
 
Operating Expense (+$)
Research Development54,955
Selling General Administrative59,599
Selling And Marketing Expenses18,154
Operating Expense132,708132,708
 
Net Interest Income (+$)
Interest Income874
Interest Expense-6,826
Other Finance Cost-0
Net Interest Income-5,952
 
Pretax Income (+$)
Operating Income-70,908
Net Interest Income-5,952
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-186,73144,915
EBIT - interestExpense = -186,731
-186,731
-179,907
Interest Expense6,826
Earnings Before Interest and Taxes (EBIT)-179,905-179,905
Earnings Before Interest and Taxes (EBITDA)-159,256
 
After tax Income (+$)
Income Before Tax-186,731
Tax Provision-2
Net Income From Continuing Ops-186,733-186,733
Net Income-186,733
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses320,273
Total Other Income/Expenses Net-115,8235,952
 

Technical Analysis of Applied Opt
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Applied Opt. The general trend of Applied Opt is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Applied Opt's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Applied Opt Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Applied Opt.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 31.70 < 31.93 < 35.43.

The bearish price targets are: 23.70 > 21.16 > 15.43.

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Applied Opt Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Applied Opt. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Applied Opt Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Applied Opt. The current macd is 2.83873579.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Applied Opt price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Applied Opt. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Applied Opt price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Applied Opt Daily Moving Average Convergence/Divergence (MACD) ChartApplied Opt Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Applied Opt. The current adx is 34.74.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Applied Opt shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Applied Opt Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Applied Opt. The current sar is 22.78.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Applied Opt Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Applied Opt. The current rsi is 72.60. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Applied Opt Daily Relative Strength Index (RSI) ChartApplied Opt Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Applied Opt. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Applied Opt price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Applied Opt Daily Stochastic Oscillator ChartApplied Opt Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Applied Opt. The current cci is 122.98.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Applied Opt Daily Commodity Channel Index (CCI) ChartApplied Opt Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Applied Opt. The current cmo is 51.64.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Applied Opt Daily Chande Momentum Oscillator (CMO) ChartApplied Opt Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Applied Opt. The current willr is -14.97615262.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Applied Opt Daily Williams %R ChartApplied Opt Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Applied Opt.

Applied Opt Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Applied Opt. The current atr is 2.41375527.

Applied Opt Daily Average True Range (ATR) ChartApplied Opt Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Applied Opt. The current obv is 68,276,150.

Applied Opt Daily On-Balance Volume (OBV) ChartApplied Opt Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Applied Opt. The current mfi is 66.68.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Applied Opt Daily Money Flow Index (MFI) ChartApplied Opt Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Applied Opt.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Applied Opt Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Applied Opt based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.603
Ma 20Greater thanMa 5021.234
Ma 50Greater thanMa 10018.111
Ma 100Greater thanMa 20018.369
OpenGreater thanClose26.760
Total2/5 (40.0%)
Penke
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