Applied Optoelectronics (AAOI) Competitors

$10.85
+0.19 (+1.78%)
(As of 04/26/2024 08:52 PM ET)

AAOI vs. SKYT, NVEC, LASR, TGAN, AOSL, VLN, AIP, CAN, MX, and NVTS

Should you be buying Applied Optoelectronics stock or one of its competitors? The main competitors of Applied Optoelectronics include SkyWater Technology (SKYT), NVE (NVEC), nLIGHT (LASR), Transphorm (TGAN), Alpha and Omega Semiconductor (AOSL), Valens Semiconductor (VLN), Arteris (AIP), Canaan (CAN), Magnachip Semiconductor (MX), and Navitas Semiconductor (NVTS). These companies are all part of the "semiconductors & related devices" industry.

Applied Optoelectronics vs.

SkyWater Technology (NASDAQ:SKYT) and Applied Optoelectronics (NASDAQ:AAOI) are both small-cap computer and technology companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, risk, valuation, earnings, community ranking, institutional ownership, analyst recommendations, profitability and media sentiment.

SkyWater Technology presently has a consensus target price of $14.67, indicating a potential upside of 50.58%. Applied Optoelectronics has a consensus target price of $16.88, indicating a potential upside of 55.53%. Given SkyWater Technology's higher possible upside, analysts plainly believe Applied Optoelectronics is more favorable than SkyWater Technology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SkyWater Technology
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Applied Optoelectronics
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

In the previous week, Applied Optoelectronics had 1 more articles in the media than SkyWater Technology. MarketBeat recorded 3 mentions for Applied Optoelectronics and 2 mentions for SkyWater Technology. SkyWater Technology's average media sentiment score of 1.25 beat Applied Optoelectronics' score of 0.25 indicating that Applied Optoelectronics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SkyWater Technology
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Applied Optoelectronics
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Applied Optoelectronics received 578 more outperform votes than SkyWater Technology when rated by MarketBeat users. Likewise, 65.64% of users gave Applied Optoelectronics an outperform vote while only 54.05% of users gave SkyWater Technology an outperform vote.

CompanyUnderperformOutperform
SkyWater TechnologyOutperform Votes
20
54.05%
Underperform Votes
17
45.95%
Applied OptoelectronicsOutperform Votes
598
65.64%
Underperform Votes
313
34.36%

SkyWater Technology has a net margin of -10.73% compared to SkyWater Technology's net margin of -25.75%. SkyWater Technology's return on equity of -13.83% beat Applied Optoelectronics' return on equity.

Company Net Margins Return on Equity Return on Assets
SkyWater Technology-10.73% -30.58% -6.30%
Applied Optoelectronics -25.75%-13.83%-6.71%

SkyWater Technology has higher revenue and earnings than Applied Optoelectronics. SkyWater Technology is trading at a lower price-to-earnings ratio than Applied Optoelectronics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SkyWater Technology$286.68M1.61-$30.76M-$0.67-14.54
Applied Optoelectronics$217.65M1.91-$56.05M-$1.78-6.10

SkyWater Technology has a beta of 4.28, indicating that its stock price is 328% more volatile than the S&P 500. Comparatively, Applied Optoelectronics has a beta of 2.04, indicating that its stock price is 104% more volatile than the S&P 500.

70.0% of SkyWater Technology shares are held by institutional investors. Comparatively, 61.7% of Applied Optoelectronics shares are held by institutional investors. 50.3% of SkyWater Technology shares are held by company insiders. Comparatively, 6.1% of Applied Optoelectronics shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

SkyWater Technology beats Applied Optoelectronics on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AAOI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

AAOI vs. The Competition

MetricApplied OptoelectronicsSemiconductors & related devices IndustryComputer SectorNASDAQ Exchange
Market Cap$416.62M$44.07B$20.51B$7.64B
Dividend YieldN/A2.09%2.80%3.94%
P/E Ratio-6.1023.48227.4215.21
Price / Sales1.9116.42513.8685.77
Price / CashN/A21.8028.6935.33
Price / Book1.795.966.774.26
Net Income-$56.05M$896.60M$627.07M$214.06M
7 Day Performance-10.48%7.97%3.02%1.88%
1 Month Performance-21.72%-6.47%-3.14%-5.70%
1 Year Performance459.28%4.80%16.21%6.72%

Applied Optoelectronics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SKYT
SkyWater Technology
2.8429 of 5 stars
$9.09
+5.3%
$14.67
+61.3%
+7.7%$430.32M$286.68M-13.57731Positive News
NVEC
NVE
0.6665 of 5 stars
$78.83
+0.2%
N/A+6.6%$380.75M$38.25M17.6751Upcoming Earnings
News Coverage
LASR
nLIGHT
1.6838 of 5 stars
$10.95
+1.7%
$14.67
+33.9%
+31.8%$517.83M$209.92M-12.17930Upcoming Earnings
News Coverage
TGAN
Transphorm
0.552 of 5 stars
$4.85
+0.6%
$5.75
+18.6%
N/A$306.91M$16.51M-7.03128Positive News
AOSL
Alpha and Omega Semiconductor
2.3353 of 5 stars
$20.18
+2.0%
$30.00
+48.7%
-7.1%$570.65M$640.00M-32.032,468Short Interest ↑
VLN
Valens Semiconductor
3.0585 of 5 stars
$2.40
+2.6%
$5.00
+108.3%
-10.4%$249.98M$84.16M-12.63241Short Interest ↓
News Coverage
AIP
Arteris
3.8444 of 5 stars
$6.52
+0.3%
$16.00
+145.4%
+80.1%$246.78M$53.67M-6.27243Upcoming Earnings
Short Interest ↓
News Coverage
Positive News
CAN
Canaan
2.4884 of 5 stars
$0.95
+2.1%
$4.25
+346.9%
-67.6%$222.08M$211.48M-0.40541Short Interest ↓
MX
Magnachip Semiconductor
3.426 of 5 stars
$4.88
+0.6%
$10.00
+105.1%
-43.7%$185.57M$230.05M-5.60891Upcoming Earnings
Short Interest ↓
News Coverage
Positive News
NVTS
Navitas Semiconductor
1.7791 of 5 stars
$3.79
+3.3%
$9.82
+159.0%
-16.3%$679.36M$79.46M-4.31314News Coverage

Related Companies and Tools

This page (NASDAQ:AAOI) was last updated on 4/29/2024 by MarketBeat.com Staff

From Our Partners