Applied Optoelectronics (AAOI) Competitors

$11.72
+0.49 (+4.36%)
(As of 05/17/2024 ET)

AAOI vs. SKYT, NVEC, AIP, TGAN, VLN, LASR, CAN, MX, QUIK, 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), Arteris (AIP), Transphorm (TGAN), Valens Semiconductor (VLN), nLIGHT (LASR), Canaan (CAN), Magnachip Semiconductor (MX), QuickLogic (QUIK), 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 superior investment? We will contrast the two companies based on the strength of their media sentiment, analyst recommendations, dividends, community ranking, earnings, profitability, valuation, institutional ownership and risk.

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$217.65M2.10-$56.05M-$1.82-6.44
SkyWater Technology$286.68M1.43-$30.76M-$0.69-12.57

SkyWater Technology has a net margin of -10.73% compared to Applied Optoelectronics' net margin of -30.65%. Applied Optoelectronics' return on equity of -16.30% beat SkyWater Technology's return on equity.

Company Net Margins Return on Equity Return on Assets
Applied Optoelectronics-30.65% -16.30% -8.34%
SkyWater Technology -10.73%-32.59%-6.66%

Applied Optoelectronics received 577 more outperform votes than SkyWater Technology when rated by MarketBeat users. Likewise, 65.39% of users gave Applied Optoelectronics an outperform vote while only 56.41% of users gave SkyWater Technology an outperform vote.

CompanyUnderperformOutperform
Applied OptoelectronicsOutperform Votes
599
65.39%
Underperform Votes
317
34.61%
SkyWater TechnologyOutperform Votes
22
56.41%
Underperform Votes
17
43.59%

Applied Optoelectronics presently has a consensus price target of $15.00, suggesting a potential upside of 27.93%. SkyWater Technology has a consensus price target of $13.25, suggesting a potential upside of 52.83%. Given SkyWater Technology's stronger consensus rating and higher possible upside, analysts clearly believe SkyWater Technology is more favorable than Applied Optoelectronics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Applied Optoelectronics
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
SkyWater Technology
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

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 insiders. Comparatively, 42.6% of SkyWater Technology shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

In the previous week, SkyWater Technology had 4 more articles in the media than Applied Optoelectronics. MarketBeat recorded 7 mentions for SkyWater Technology and 3 mentions for Applied Optoelectronics. SkyWater Technology's average media sentiment score of 0.23 beat Applied Optoelectronics' score of -0.01 indicating that SkyWater Technology is being referred to more favorably in the news media.

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

Applied Optoelectronics has a beta of 2.12, meaning that its stock price is 112% more volatile than the S&P 500. Comparatively, SkyWater Technology has a beta of 4.18, meaning that its stock price is 318% more volatile than the S&P 500.

Summary

SkyWater Technology beats Applied Optoelectronics on 13 of the 18 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.
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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.
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AAOI vs. The Competition

MetricApplied OptoelectronicsSemiconductors & related devices IndustryComputer SectorNASDAQ Exchange
Market Cap$456.20M$46.94B$21.59B$7.98B
Dividend YieldN/A2.06%2.72%3.91%
P/E Ratio-6.4421.05222.7515.90
Price / Sales2.1015.38550.1684.97
Price / CashN/A24.7029.7831.98
Price / Book2.336.516.754.64
Net Income-$56.05M$921.55M$638.55M$217.28M
7 Day Performance14.73%3.77%2.08%2.90%
1 Month Performance-3.26%11.80%6.55%6.66%
1 Year Performance585.67%16.04%25.25%9.89%

Applied Optoelectronics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SKYT
SkyWater Technology
3.5785 of 5 stars
$8.18
+5.4%
$13.25
+62.0%
-16.6%$387.24M$286.68M-11.86731Gap Up
High Trading Volume
NVEC
NVE
0 of 5 stars
$77.47
+2.9%
N/A-12.9%$374.18M$29.80M21.8251
AIP
Arteris
3.1513 of 5 stars
$8.37
+4.0%
$13.40
+60.1%
+52.1%$322.08M$53.67M-8.13243Short Interest ↑
TGAN
Transphorm
0.7296 of 5 stars
$4.90
flat
$5.75
+17.3%
N/A$303.60M$16.51M-7.10128
VLN
Valens Semiconductor
3.1623 of 5 stars
$2.45
+0.4%
$4.67
+90.5%
+1.6%$255.19M$84.16M-10.21241
LASR
nLIGHT
0.7386 of 5 stars
$13.10
-1.1%
$16.00
+22.1%
-2.8%$623.10M$200.36M-12.84930Positive News
CAN
Canaan
2.0167 of 5 stars
$0.94
+3.3%
$4.25
+351.6%
-57.8%$219.75M$211.48M-0.39541News Coverage
Gap Up
MX
Magnachip Semiconductor
2.859 of 5 stars
$5.02
+0.6%
$8.00
+59.4%
-46.4%$192.07M$230.05M-6.44891
QUIK
QuickLogic
2.2618 of 5 stars
$12.11
-3.6%
$14.50
+19.7%
+105.2%$174.14M$21.20M-302.6749Upcoming Earnings
High Trading Volume
NVTS
Navitas Semiconductor
2.8333 of 5 stars
$4.00
+0.8%
$7.41
+85.4%
-55.1%$717M$79.46M-7.84314

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This page (NASDAQ:AAOI) was last updated on 5/19/2024 by MarketBeat.com Staff

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