AAOI
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 | AverageAverage | Relative |
|---|---|---|---|
| EPS | -$0.78 | -$2.42 | $1.64 higher+$1.64 |
| FCF | -$413.3M | -$81M | -$332.2M-$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
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
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
This chart tracks AAOI's quarterly revenue over time and shows how sales are changing from year to year.
AAOI Free Cash Flow
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
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
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
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
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
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.
RBRK
RBRK's valuation appears fair, fundamentals are above averages and forward estimates point to improving growth and profitability, though estimates vary widely.
RBRK vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| EPS | -$1.27 | -$3.15 | $1.88 higher+$1.88 |
| FCF | $321.3M | $70.5M | 356% higher+356% |
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RBRK’s earnings and cash flow are above their historical averages.
RBRK Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Broad |
| Estimate dispersion | Wide |
RBRK’s outlook is generally improving, though analysts differ widely on the estimates.
RBRK PE Valuation
This table applies RBRK's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
RBRK Earnings Per Share
This chart tracks RBRK's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
RBRK Quarterly Revenue
This chart tracks RBRK's quarterly revenue over time and shows how sales are changing from year to year.
RBRK Free Cash Flow
This chart tracks RBRK's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
RBRK Total Shares
This chart tracks changes in RBRK's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
RBRK Net Leverage
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.
RBRK PE vs Technology Sector
This chart compares RBRK's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
RBRK Weekly Price
This chart uses RBRK's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
RBRK Weekly Moving Averages
This chart compares RBRK'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.
RBRK Yearly ROI
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.