The stock of Applied Optoelectronics Inc (AAOI) has seen a -14.31% decrease in the past week, with a -27.59% drop in the past month, and a 56.32% flourish in the past quarter. The volatility ratio for the week is 10.22%, and the volatility levels for the past 30 days are at 9.21% for AAOI. The simple moving average for the last 20 days is -19.33% for AAOI stock, with a simple moving average of 52.18% for the last 200 days.
Is It Worth Investing in Applied Optoelectronics Inc (NASDAQ: AAOI) Right Now?
The 36-month beta value for AAOI is at 2.34. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 as “hold,” and 1 as “sell.”
The public float for AAOI is 44.77M, and currently, shorts hold a 18.80% of that float. The average trading volume for AAOI on January 27, 2025 was 3.78M shares.
AAOI) stock’s latest price update
Applied Optoelectronics Inc (NASDAQ: AAOI)’s stock price has decreased by -13.36 compared to its previous closing price of 30.69. However, the company has seen a -14.31% decrease in its stock price over the last five trading sessions. 247wallst.com reported 2025-01-22 that Applied Optoelectronics ( NASDAQ:AAOI ) has surged by more than 9% today.
Analysts’ Opinion of AAOI
Many brokerage firms have already submitted their reports for AAOI stocks, with B. Riley Securities repeating the rating for AAOI by listing it as a “Sell.” The predicted price for AAOI in the upcoming period, according to B. Riley Securities is $14 based on the research report published on December 10, 2024 of the previous year 2024.
Raymond James, on the other hand, stated in their research note that they expect to see AAOI reach a price target of $17. The rating they have provided for AAOI stocks is “Outperform” according to the report published on September 03rd, 2024.
B. Riley Securities gave a rating of “Neutral” to AAOI, setting the target price at $16 in the report published on February 23rd of the previous year.
AAOI Trading at -22.08% from the 50-Day Moving Average
After a stumble in the market that brought AAOI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -40.25% of loss for the given period.
Volatility was left at 9.21%, however, over the last 30 days, the volatility rate increased by 10.22%, as shares sank -33.17% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.94% lower at present.
During the last 5 trading sessions, AAOI fell by -14.24%, which changed the moving average for the period of 200-days by +119.92% in comparison to the 20-day moving average, which settled at $32.96. In addition, Applied Optoelectronics Inc saw -27.86% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AAOI starting from Murry Stefan J., who sale 2,298 shares at the price of $35.17 back on Jan 21 ’25. After this action, Murry Stefan J. now owns 209,831 shares of Applied Optoelectronics Inc, valued at $80,814 using the latest closing price.
Murry Stefan J., the Officer of Applied Optoelectronics Inc, proposed sale 2,298 shares at $35.17 during a trade that took place back on Jan 21 ’25, which means that Murry Stefan J. is holding shares at $80,814 based on the most recent closing price.
Stock Fundamentals for AAOI
Current profitability levels for the company are sitting at:
- -0.33 for the present operating margin
- 0.26 for the gross margin
The net margin for Applied Optoelectronics Inc stands at -0.39. The total capital return value is set at -0.24. Equity return is now at value -41.44, with -20.64 for asset returns.
Based on Applied Optoelectronics Inc (AAOI), the company’s capital structure generated 0.34 points at debt to capital in total, while cash flow to debt ratio is standing at -0.39. The debt to equity ratio resting at 0.53. The interest coverage ratio of the stock is -8.41.
Currently, EBITDA for the company is -26.18 million with net debt to EBITDA at -1.45. When we switch over and look at the enterprise to sales, we see a ratio of 6.34. The receivables turnover for the company is 2.79for trailing twelve months and the total asset turnover is 0.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.61.
Conclusion
In conclusion, Applied Optoelectronics Inc (AAOI) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
