Oversold

AAOI

Same as last week
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.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +61.8%, operating margin +1.7 percentage points. The business score is 67.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 92.5% upside, or about $202.82.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 28.2%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 67% downside, or about $34.77, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

AAOI vs Historical averages

MetricCurrentAverageRelative
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

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

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

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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.

FIS

Same as last week
Valuation50/ 100
Cash flow & growth64/ 100
Upside potential38/ 100
Risk potential26/ 100

FIS's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to earnings and revenue growth.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +20.4%, operating margin -2 percentage points. Free cash flow is 21.8% of revenue. The business score is 64.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 16.2% upside, or about $44.32.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 26% downside is driven by operating stress: the model assumes earnings fall 14.8% and the PE falls 13.2%. That gives $5.56 per share at a 5.1× PE, or about $28.22. Price swings alone suggest 24.4% downside.

This is a scenario based on our model, not a forecast or probability.

FIS vs Historical averages

MetricCurrentAverageRelative
PE5.8x224x97% lower
PE percentile050100% lower
EPS$6.53-$5.79$12.32 higher
FCF$2.7B$3.1B12% lower
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FIS’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

FIS Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityStable
Analyst coverageModerate
Estimate dispersionTight

FIS’s outlook is generally improving, with growth expectations supporting the valuation case.

FIS PE Valuation

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This table applies FIS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

FIS Earnings Per Share

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This chart tracks FIS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

FIS Quarterly Revenue

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This chart tracks FIS's quarterly revenue over time and shows how sales are changing from year to year.

FIS Free Cash Flow

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This chart tracks FIS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

FIS Total Shares

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This chart tracks changes in FIS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

FIS 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.

FIS PE vs Technology Sector

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This chart compares FIS's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

FIS Weekly Price

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This chart uses FIS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

FIS Weekly Moving Averages

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This chart compares FIS'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.

FIS 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.