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.
PTRN
59
Same as last weekValuation50/ 100
Cash flow & growth55/ 100
Upside potential50/ 100
Risk potential45/ 100
PTRN's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to a return to profit and improving margins, though analyst coverage is limited.
PTRN vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$0.80 | -$0.21 | $0.59 lower |
| FCF | $106.1M | $89M | 19% higher |
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PTRN’s fundamentals are mixed relative to their historical averages.
PTRN Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Turning positive |
| Forward revenue | Strong growth |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
PTRN’s outlook is generally improving, supported by an expected return to profitability.
PTRN PE Valuation
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This table applies PTRN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
PTRN Earnings Per Share
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This chart tracks PTRN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
PTRN Quarterly Revenue
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This chart tracks PTRN's quarterly revenue over time and shows how sales are changing from year to year.
PTRN Free Cash Flow
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This chart tracks PTRN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
PTRN Total Shares
This chart tracks changes in PTRN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
PTRN 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.
PTRN PE vs Technology Sector
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This chart compares PTRN's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
PTRN Weekly Price
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This chart uses PTRN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
PTRN Weekly Moving Averages
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This chart compares PTRN'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.
PTRN 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.