Applied Optoelectronics (AAOI) Competitors

$10.85
+0.19 (+1.78%)
(As of 04:00 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.

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

In the previous week, Applied Optoelectronics and Applied Optoelectronics both had 2 articles in the media. Applied Optoelectronics' average media sentiment score of 1.19 beat SkyWater Technology's score of 0.25 indicating that Applied Optoelectronics is being referred to more favorably in the media.

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

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

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

Applied Optoelectronics currently has a consensus price target of $16.88, indicating a potential upside of 52.99%. SkyWater Technology has a consensus price target of $14.67, indicating a potential upside of 52.62%. Given Applied Optoelectronics' higher probable upside, equities analysts plainly believe Applied Optoelectronics is more favorable than SkyWater Technology.

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

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
Applied Optoelectronics$217.65M1.95-$56.05M-$1.78-6.20
SkyWater Technology$286.68M1.59-$30.76M-$0.67-14.39

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

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

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

Summary

SkyWater Technology beats Applied Optoelectronics on 9 of the 16 factors compared between the two stocks.

Get Applied Optoelectronics News Delivered to You Automatically

Sign up to receive the latest news and ratings for AAOI and its competitors with MarketBeat's FREE daily newsletter.

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$423.55M$43.23B$17.82B$7.62B
Dividend YieldN/A2.19%2.74%3.93%
P/E Ratio-6.2022.64230.0316.18
Price / Sales1.9515.70524.5980.81
Price / CashN/A20.5627.7535.09
Price / Book1.825.676.614.38
Net Income-$56.05M$897.50M$564.94M$213.88M
7 Day Performance-8.99%6.83%2.64%1.73%
1 Month Performance-23.61%-5.50%-2.10%-3.87%
1 Year Performance435.44%5.57%16.98%9.06%

Applied Optoelectronics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SKYT
SkyWater Technology
2.8389 of 5 stars
$9.09
+5.3%
$14.67
+61.3%
+3.4%$430.32M$286.68M-13.57731
NVEC
NVE
0.4781 of 5 stars
$78.83
+0.2%
N/A+9.8%$380.75M$38.25M17.6751Upcoming Earnings
News Coverage
LASR
nLIGHT
1.6648 of 5 stars
$10.95
+1.7%
$14.67
+33.9%
+30.6%$517.83M$209.92M-12.17930Upcoming Earnings
News Coverage
TGAN
Transphorm
0.4418 of 5 stars
$4.85
+0.6%
$5.75
+18.6%
N/A$306.91M$16.51M-7.03128
AOSL
Alpha and Omega Semiconductor
2.0849 of 5 stars
$20.18
+2.0%
$30.00
+48.7%
-8.0%$570.65M$640.00M-32.032,468Short Interest ↑
VLN
Valens Semiconductor
3.1029 of 5 stars
$2.40
+2.6%
$5.00
+108.3%
-15.6%$249.98M$84.16M-12.63241Short Interest ↓
Gap Down
AIP
Arteris
3.6704 of 5 stars
$6.52
+0.3%
$16.00
+145.4%
+76.5%$246.78M$53.67M-6.27243Upcoming Earnings
Short Interest ↓
News Coverage
Positive News
CAN
Canaan
2.6999 of 5 stars
$0.95
+2.1%
$4.25
+346.9%
-61.3%$222.08M$211.48M-0.40541Short Interest ↓
MX
Magnachip Semiconductor
3.4258 of 5 stars
$4.88
+0.6%
$10.00
+105.1%
-46.2%$185.57M$230.05M-5.60891Upcoming Earnings
Short Interest ↓
News Coverage
Positive News
NVTS
Navitas Semiconductor
1.5379 of 5 stars
$3.79
+3.3%
$9.82
+159.0%
-26.6%$679.36M$79.46M-4.31314

Related Companies and Tools

This page (NASDAQ:AAOI) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners