61
Same as last weekAAOI
Valuation50/ 100
Cash flow & growth68/ 100
Upside potential58/ 100
Risk potential67/ 100
AAOI's valuation appears fair while fundamentals provide solid support and forward estimates point to a return to profit and improving margins, though analyst coverage is limited and estimates vary widely.
AAOI vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$0.78 | -$2.42 | $1.64 higher |
| FCF | -$413.3M | -$81M | -$332.2M |
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AAOI’s earnings are above their historical averages.
AAOI Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Turning positive |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
AAOI’s outlook is generally improving, supported by an expected return to profitability.
AAOI PE Valuation
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This table applies AAOI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
AAOI Earnings Per Share
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This chart tracks AAOI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
AAOI Quarterly Revenue
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This chart tracks AAOI's quarterly revenue over time and shows how sales are changing from year to year.
AAOI Free Cash Flow
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This chart tracks AAOI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
AAOI Total Shares
This chart tracks changes in AAOI's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
AAOI Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
AAOI PE vs Technology Sector
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This chart compares AAOI's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
AAOI Weekly Price
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This chart uses AAOI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
AAOI Weekly Moving Averages
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This chart compares AAOI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
AAOI Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
AVPT
68
Valuation50/ 100
Cash flow & growth79/ 100
Upside potential45/ 100
Risk potential34/ 100
AVPT's valuation appears fair, fundamentals are above averages and the outlook sends mixed signals, though analyst coverage is limited.
AVPT vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 40x | 55x | 27% lower |
| EPS | $0.31 | -$0.20 | $0.52 higher |
| FCF | $100.7M | $34.2M | 195% higher |
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AVPT’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
AVPT Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Stable |
| Forward earnings | Stable |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
AVPT’s outlook is mixed, though analyst coverage is limited.
AVPT PE Valuation
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This table applies AVPT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
AVPT Earnings Per Share
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This chart tracks AVPT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
AVPT Quarterly Revenue
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This chart tracks AVPT's quarterly revenue over time and shows how sales are changing from year to year.
AVPT Free Cash Flow
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This chart tracks AVPT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
AVPT Total Shares
This chart tracks changes in AVPT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
AVPT Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
AVPT PE vs Technology Sector
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This chart compares AVPT's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
AVPT Weekly Price
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This chart uses AVPT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
AVPT Weekly Moving Averages
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This chart compares AVPT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
AVPT Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.