AAOI
Applied Optoelectronics, Inc.$127.95Technology · Communication Equipment · 光模块 / 光器件 · as of 2026-10-06
估值
PE TTM–
PE NTM (混合)34.8
Fwd PE (Yahoo +1y)27.8
PEG NTM0.06
PEG (Yahoo)0.78
EV/EBITDA-314.0
EV/Rev16.9
P/S18.2
FCF yield-8.2%
Fwd PE 自身分位n=1,样本不足
增长 / 质量
Revenue TTM596M
Rev growth (yoy q)86%
Earnings growth–
EPS +1y vs 0y577%
Gross margin29%
Op margin-13%
Net margin-10%
FCF / OCF-887M / -132M
Debt / Cash300M / 500M
Mkt cap / EV10.9B / 10.1B
共识 / 修正
Target mean163.4 (28%)
Rec mean (1=StrongBuy)–
SB/B/H/S2/1/3/0
Analysts5
+1y EPS up/down 30d3 / 2
+1y EPS chg 90d-4%
Surprise avg 4q86.0%
Next earnings2026-11-05
FY end2026-12-31
价格 / 情绪
52w high / low233.7 / 18.5
vs 52w high-45%
Ret 1m / 3m21% / 12%
RS vs SPY 1m / 3m20% / 7%
Beta3.84
Short % float15.0%
Div yield0.00%
共识预期 (EPS / Revenue)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-09-30 | 0.14 | 0.10–0.19 | 259% | 0.28 | 0/6 | 268M | 126% |
| +1q | 2026-12-31 | 0.56 | 0.44–0.75 | 5650% | 0.67 | 3/3 | 427M | 218% |
| 0y | 2026-12-31 | 0.68 | 0.47–0.85 | 362% | 0.89 | 2/4 | 1.0B | 128% |
| +1y | 2027-12-31 | 4.60 | 3.52–8.08 | 577% | 4.77 | 3/2 | 2.7B | 156% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-09-30 | -0.09 | -0.09 | -2.3% |
| 2025-12-31 | -0.01 | -0.11 | 91.1% |
| 2026-03-31 | -0.07 | -0.05 | -44.8% |
| 2026-06-30 | 0.06 | 0.01 | 300.0% |
价格(1 年)与 Forward PE 快照历史
Forward PE 历史区间:每日快照累积中(目前 1 天)