Applied Optoelectronics (LTS:0HGV) OCF Margin %: -56.47% (As of Mar. 2026)


LTS:0HGV Applied Optoelectronics Inc LTS:0HGV
44 GF Score
Price $143.11
GF Value $19.74
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Applied Optoelectronics OCF Margin %?

Applied Optoelectronics LTS:0HGV -3.96% 44 OCF Margin % is -56.47% as of Mar. 2026. GuruFocus rates LTS:0HGV with a GF Score™ of 44/100 and a GF Value™ of $19.74 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,469 Hardware companies, Applied Optoelectronics ranks worse than 93.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Applied Optoelectronics's Cash Flow from Operations for the three months ended in Mar. 2026 was $-85.4 Mil. Applied Optoelectronics's Revenue for the three months ended in Mar. 2026 was $151.1 Mil. Therefore, Applied Optoelectronics's OCF Margin % for the quarter that ended in Mar. 2026 was -56.47%.

As of today, Applied Optoelectronics's current OCF Yield % is -1.77%.

The historical rank and industry rank for Applied Optoelectronics's OCF Margin % or its related term are showing as below:

LTS:0HGV' s OCF Margin % Range Over the Past 10 Years
Min: -38.28   Med: -4.57   Max: 22.04
Current: -41.2


During the past 13 years, the highest OCF Margin % of Applied Optoelectronics was 22.04%. The lowest was -38.28%. And the median was -4.57%.

LTS:0HGV's OCF Margin % is ranked worse than
93.84% of 2469 companies
in the Hardware industry
Industry Median: 5.28 vs LTS:0HGV: -41.20


Applied Optoelectronics OCF Margin % Related Terms


Applied Optoelectronics OCF Margin % Historical Data

* Premium members only.

The historical data trend for Applied Optoelectronics's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Applied Optoelectronics OCF Margin % Chart

Applied Optoelectronics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.50 -6.29 -3.64 -27.88 -38.28

Applied Optoelectronics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -50.99 -63.60 -23.99 -22.03 -56.47

LTS:0HGV vs VIAV, ZBRA, VSAT: OCF Margin % Comparison

For the Communication Equipment subindustry, Applied Optoelectronics's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Applied Optoelectronics's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Applied Optoelectronics's OCF Margin % falls into.


LTS:0HGV
44GF Score
Applied Optoelectronics Inc LTS:0HGV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Applied Optoelectronics OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Applied Optoelectronics's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-174.428/455.715
=-38.28 %

Applied Optoelectronics's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-85.353/151.144
=-56.47 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -56.47% mean?
Applied Optoelectronics (LTS:0HGV) has a OCF Margin % of -56.47% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Applied Optoelectronics and its competitors. According to the industry distribution chart, Applied Optoelectronics ranks #2317 out of 2469 companies in the Hardware industry, placing it in the top 93.8%.
Is Applied Optoelectronics' OCF Margin % too high?
Applied Optoelectronics' current OCF Margin % is -56.47%. Based on the distribution chart, Applied Optoelectronics ranks #2317 out of 2469 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Applied Optoelectronics has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Applied Optoelectronics' OCF Margin % compare to VIAV and ZBRA?
According to the Hardware industry distribution chart, Applied Optoelectronics ranks #2317 out of 2469 companies for OCF Margin %. This places Applied Optoelectronics in the lower half of its industry. The industry median OCF Margin % is 5.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,469 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Applied Optoelectronics and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Applied Optoelectronics's current OCF Margin % is -56.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Applied Optoelectronics stock overvalued right now?
Based on GuruFocus' analysis, Applied Optoelectronics (LTS:0HGV) is currently considered Significantly Overvalued. The stock's GF Value™ is $19.74, compared to a current price of $143.11 — trading 625% above its estimated fair value. The current OCF Margin % is -56.47%. Applied Optoelectronics' overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Applied Optoelectronics (LTS:0HGV), the current OCF Margin % is -56.47% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Applied Optoelectronics (LTS:0HGV) Overvalued in 2026?

Based on GuruFocus' analysis, Applied Optoelectronics stock appears to be overvalued. The current stock price of $143.11 is trading 625% above its estimated GF Value™ of $19.74. GuruFocus considers Applied Optoelectronics to be Significantly Overvalued.

Key valuation signals for LTS:0HGV:

  • OCF Margin %: -56.47%
  • GF Value™: $19.74 vs. price of $143.11 (625% above fair value)
  • GF Score™: 44/100 with 7 warning signs

No single metric tells the full story. See the LTS:0HGV 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.
44GF Score

Get the complete analysis for LTS:0HGV

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$143.11
Price
$19.74
GF Value