← Top Holdings
AAOIAPPLIED OPTOELECTRONICS INC
CUSIP: 03823U102
3
Guru Owners
$21.6M
Total Value Held
255,041
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 223935 | $18.9M | 0.08% | $84.59 | Q1 2026 | |
| Maverick Capital | 16193 | $1.4M | 0.02% | $84.59 | Q1 2026 | |
| Polen Capital Management | 14913 | $1.3M | 0.01% | $84.59 | Q1 2026 |
📊 Fundamentals
Market Cap$9.2B
Forward P/E24.0x
EPS (TTM)$-0.61
Revenue (TTM)$507.0M
Profit Margin-8.55%
Beta3.69
52-Week Range
$18.50
$233.67
Current: $114.41
Data from Yahoo Finance · refreshed every 4 hours
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
100%analyst est. 149.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -87.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data