Applied Opt Stock Analysis

Applied Stock Analysis Notes

About 64.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.51. Applied Opt recorded a loss per share of 3.14. The entity had not issued any dividends in recent years. Applied Optoelectronics, Inc. designs, manufactures, and sells various fiber-optic networking products worldwide. Applied Optoelectronics, Inc. was incorporated in 1997 and is headquartered in Sugar Land, Texas. Applied Optoelect operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 2534 people. For more info on Applied Opt please contact ChihHsiang Lin at 281 295 1800 or go to https://www.ao-inc.com.

Applied Opt Investment Alerts

Applied Largest EPS Surprises

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Applied Opt Environmental, Social, and Governance (ESG) Scores

Applied Stock Institutional Investors

Note, although Applied Opt's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Applied Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3 B.

Applied Profitablity

The company has Profit Margin (PM) of (0.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.

Management Efficiency

Applied Opt has return on total asset (ROA) of (0.0446) % which means that it has lost $0.0446 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4043) %, meaning that it created substantial loss on money invested by shareholders. Applied Opt's management efficiency ratios could be used to measure how well Applied Opt manages its routine affairs as well as how well it operates its assets and liabilities. The Applied Opt's current Return On Tangible Assets is estimated to increase to -0.38. The Applied Opt's current Return On Capital Employed is estimated to increase to -0.21. As of now, Applied Opt's Net Tangible Assets are increasing as compared to previous years. The Applied Opt's current Fixed Asset Turnover is estimated to increase to 1.67, while Total Assets are projected to decrease to under 367.4 M.

Technical Drivers

As of the 13th of February 2026, Applied Opt shows the Mean Deviation of 6.01, downside deviation of 7.26, and Risk Adjusted Performance of 0.1066. Applied Opt technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Applied Opt Price Movement Analysis

Applied Opt Insider Trading Activities

Applied Opt Outstanding Bonds

Applied Opt Predictive Daily Indicators

Applied Opt Corporate Filings

Applied Opt Forecast Models

Applied Opt's time-series forecasting models are one of many Applied Opt's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Applied Opt's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Applied Opt Bond Ratings

Applied Opt financial ratings play a critical role in determining how much Applied Opt have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Applied Opt's borrowing costs.

Applied Opt Debt to Cash Allocation

Applied Opt currently holds 190.86 M in liabilities with Debt to Equity (D/E) ratio of 0.76, which is about average as compared to similar companies. Applied Opt has a current ratio of 1.4, which is within standard range for the sector. Note, when we think about Applied Opt's use of debt, we should always consider it together with its cash and equity.

Applied Opt Common Stock Shares Outstanding Over Time

Applied Opt Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Applied Opt uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Applied Opt Debt Ratio

22.0

It feels like most of the Applied Opt's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Applied Opt's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Applied Opt, which in turn will lower the firm's financial flexibility.

Applied Opt Corporate Bonds Issued

Applied Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Applied Opt prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Applied shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Applied Opt. By using and applying Applied Stock analysis, traders can create a robust methodology for identifying Applied entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Applied analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Applied analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Applied Opt stock analysis indicators help investors evaluate how Applied Opt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Applied Opt shares will generate the highest return on investment. By understating and applying Applied Opt stock analysis, traders can identify Applied Opt position entry and exit signals to maximize returns.

When running Applied Opt's price analysis, check to measure Applied Opt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Opt is operating at the current time. Most of Applied Opt's value examination focuses on studying past and present price action to predict the probability of Applied Opt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Opt's price. Additionally, you may evaluate how the addition of Applied Opt to your portfolios can decrease your overall portfolio volatility.