Applied Optoelectronics (AAOI) Fundamental Analysis: Revenue, Earnings & Valuation

3.28 / 10

Netural

Fundamental analysis rates AAOI as neutral with a 3.3/10 score. Asset‑MV and Cash‑MV are strengths, but PB‑ROE and Revenue‑MV drag performance. Profit margins are negative and overall fund score is low at 3.28, indicating defensive positioning.

Analysis Checks(5/10)

Revenue-MV

Value-0.53

Score1/3

Weight8.88%

1M Return4.88%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight4.35%

1M Return2.41%

Profit-MV

Value0.68

Score1/3

Weight8.56%

1M Return4.62%

PB-ROE

Value0.42

Score1/3

Weight10.27%

1M Return5.35%

Net profit margin (%)

Value-8.39

Score2/3

Weight5.39%

1M Return2.97%

Cash-UP

Value-0.16

Score1/3

Weight0.40%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight5.65%

1M Return3.00%

Asset-MV

Value-0.55

Score3/3

Weight27.32%

1M Return10.97%

Net profit / Total operating revenue (%)

Value-8.39

Score2/3

Weight5.39%

1M Return2.97%

Cash-MV

Value0.03

Score2/3

Weight23.79%

1M Return10.43%

Is AAOI fundamentally strong?

AAOI scores 3.28/10 on fundamentals and holds a Fair valuation at present. Backed by its -7.94% ROE, -8.39% net margin, -224.05 P/E ratio, 11.67 P/B ratio, and 85.78% earnings growth, these metrics solidify its Netural investment rating.