AAOI (Applied Optoelectronics) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


AAOI Applied Optoelectronics Inc AAOI
46 GF Score
Price $146.97
GF Value $20.27
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Applied Optoelectronics Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Applied Optoelectronics's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

AAOI vs VIAV, ZBRA, VSAT: Margin of Safety % (DCF Earnings Based) Comparison

For the Communication Equipment subindustry, Applied Optoelectronics's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Applied Optoelectronics Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, Applied Optoelectronics's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Applied Optoelectronics's Margin of Safety % (DCF Earnings Based) falls into.


AAOI
46GF Score
Applied Optoelectronics Inc AAOI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Applied Optoelectronics (AAOI) Overvalued in 2026?

Based on GuruFocus' analysis, Applied Optoelectronics stock appears to be overvalued. The current stock price of $146.97 is trading 625.1% above its estimated GF Value™ of $20.27. GuruFocus considers Applied Optoelectronics to be Significantly Overvalued.

Key valuation signals for AAOI:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $20.27 vs. price of $146.97 (625.1% above fair value)
  • GF Score™: 46/100 with 7 warning signs

No single metric tells the full story. See the AAOI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Applied Optoelectronics Business Description

Address 13139 Jess Pirtle Boulevard, Sugar Land, TX, USA, 77478
Applied Optoelectronics Inc is a provider of fiber-optic networking products, for four networking end-markets; internet data center, CATV, telecom, and FTTH. The Company designs and manufactures a wide range of optical communications products at varying levels of integration, from components, subassemblies, and modules to meet turn-key equipment. Through direct sales personnel, and manufacturing teams in the United States, China, and Taiwan, the company coordinates with customers to determine product design, qualifications, and performance. The Company has manufacturing and research and development facilities located in the U.S., Taiwan, and China.
46GF Score

Get the complete analysis for AAOI

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$146.97
Price
$20.27
GF Value