AAOI
Price
$27.04
Change
-$0.46 (-1.67%)
Updated
Feb 21 closing price
Capitalization
532.2M
4 days until earnings call
LITE
Price
$73.35
Change
-$2.99 (-3.92%)
Updated
Feb 21 closing price
Capitalization
3.19B
80 days until earnings call
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AAOI vs LITE

Header iconAAOI vs LITE Comparison
Open Charts AAOI vs LITEBanner chart's image
Applied Optoelectronics
Price$27.04
Change-$0.46 (-1.67%)
Volume$7.24M
Capitalization532.2M
Lumentum Holdings
Price$73.35
Change-$2.99 (-3.92%)
Volume$1.99M
Capitalization3.19B
AAOI vs LITE Comparison Chart
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AAOI
Daily Signalchanged days ago
Gain/Loss if bought
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LITE
Daily Signalchanged days ago
Gain/Loss if bought
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AAOI vs. LITE commentary
Feb 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AAOI is a Hold and LITE is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (AAOI: $26.43 vs. LITE: $80.22)
Brand notoriety: AAOI: Not notable vs. LITE: Notable
Both companies represent the Telecommunications Equipment industry
Current volume relative to the 65-day Moving Average: AAOI: 111% vs. LITE: 81%
Market capitalization -- AAOI: $532.2M vs. LITE: $3.19B
AAOI [@Telecommunications Equipment] is valued at $532.2M. LITE’s [@Telecommunications Equipment] market capitalization is $3.19B. The market cap for tickers in the [@Telecommunications Equipment] industry ranges from $202.5B to $0. The average market capitalization across the [@Telecommunications Equipment] industry is $5.15B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AAOI’s FA Score shows that 1 FA rating(s) are green whileLITE’s FA Score has 1 green FA rating(s).

  • AAOI’s FA Score: 1 green, 4 red.
  • LITE’s FA Score: 1 green, 4 red.
According to our system of comparison, AAOI is a better buy in the long-term than LITE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AAOI’s TA Score shows that 3 TA indicator(s) are bullish while LITE’s TA Score has 3 bullish TA indicator(s).

  • AAOI’s TA Score: 3 bullish, 4 bearish.
  • LITE’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, AAOI is a better buy in the short-term than LITE.

Price Growth

AAOI (@Telecommunications Equipment) experienced а -5.10% price change this week, while LITE (@Telecommunications Equipment) price change was +0.78% for the same time period.

The average weekly price growth across all stocks in the @Telecommunications Equipment industry was -2.11%. For the same industry, the average monthly price growth was -6.23%, and the average quarterly price growth was +14.07%.

Reported Earning Dates

AAOI is expected to report earnings on May 01, 2025.

LITE is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Telecommunications Equipment (-2.11% weekly)

The Telecommunications Equipment industry produces voice and data communications equipment, which includes fiber optic delivery products, digital signal processors, high-speed voice, data and video delivery. Additionally, satellite systems, global positioning systems, wireless data systems, personal communications equipment, telephone handsets and payload equipment for satellites also fall into this category. Apple Inc., QUALCOMM Incorporated and Nokia are major global players in this segment.

SUMMARIES
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FUNDAMENTALS
Fundamentals
LITE($3.19B) has a higher market cap than AAOI($532M). LITE YTD gains are higher at: -4.443 vs. AAOI (-28.296). LITE has higher annual earnings (EBITDA): 31M vs. AAOI (-26.18M). LITE has more cash in the bank: 1.22B vs. AAOI (45.4M). AAOI has less debt than LITE: AAOI (121M) vs LITE (2.89B). LITE has higher revenues than AAOI: LITE (1.44B) vs AAOI (218M).
AAOILITEAAOI / LITE
Capitalization532M3.19B17%
EBITDA-26.18M31M-84%
Gain YTD-28.296-4.443637%
P/E RatioN/A111.11-
Revenue218M1.44B15%
Total Cash45.4M1.22B4%
Total Debt121M2.89B4%
FUNDAMENTALS RATINGS
AAOI vs LITE: Fundamental Ratings
AAOI
LITE
OUTLOOK RATING
1..100
1066
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
79
Overvalued
PROFIT vs RISK RATING
1..100
4996
SMR RATING
1..100
9797
PRICE GROWTH RATING
1..100
3947
P/E GROWTH RATING
1..100
53
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AAOI's Valuation (73) in the Telecommunications Equipment industry is in the same range as LITE (79). This means that AAOI’s stock grew similarly to LITE’s over the last 12 months.

AAOI's Profit vs Risk Rating (49) in the Telecommunications Equipment industry is somewhat better than the same rating for LITE (96). This means that AAOI’s stock grew somewhat faster than LITE’s over the last 12 months.

AAOI's SMR Rating (97) in the Telecommunications Equipment industry is in the same range as LITE (97). This means that AAOI’s stock grew similarly to LITE’s over the last 12 months.

AAOI's Price Growth Rating (39) in the Telecommunications Equipment industry is in the same range as LITE (47). This means that AAOI’s stock grew similarly to LITE’s over the last 12 months.

LITE's P/E Growth Rating (3) in the Telecommunications Equipment industry is in the same range as AAOI (5). This means that LITE’s stock grew similarly to AAOI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AAOILITE
RSI
ODDS (%)
N/A
Bearish Trend 5 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
81%
Bullish Trend 5 days ago
69%
Momentum
ODDS (%)
Bullish Trend 5 days ago
71%
Bearish Trend 5 days ago
75%
MACD
ODDS (%)
Bearish Trend 5 days ago
90%
Bearish Trend 5 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
84%
Bearish Trend 5 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
85%
Bearish Trend 5 days ago
74%
Advances
ODDS (%)
Bullish Trend 17 days ago
82%
Bullish Trend 17 days ago
72%
Declines
ODDS (%)
Bearish Trend 20 days ago
85%
Bearish Trend 9 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
85%
Bullish Trend 5 days ago
76%
Aroon
ODDS (%)
Bearish Trend 5 days ago
75%
N/A
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AAOI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LITE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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AAOI and

Correlation & Price change

A.I.dvisor indicates that over the last year, AAOI has been loosely correlated with LITE. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if AAOI jumps, then LITE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AAOI
1D Price
Change %
AAOI100%
+2.05%
LITE - AAOI
50%
Loosely correlated
+3.27%
MSI - AAOI
40%
Loosely correlated
-2.78%
CIEN - AAOI
37%
Loosely correlated
-0.17%
UI - AAOI
37%
Loosely correlated
-0.94%
DGII - AAOI
32%
Poorly correlated
+0.96%
More

LITE and

Correlation & Price change

A.I.dvisor indicates that over the last year, LITE has been closely correlated with CIEN. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if LITE jumps, then CIEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LITE
1D Price
Change %
LITE100%
+3.27%
CIEN - LITE
67%
Closely correlated
-0.17%
AAOI - LITE
50%
Loosely correlated
+2.05%
ZBRA - LITE
45%
Loosely correlated
+4.00%
VIAV - LITE
43%
Loosely correlated
-0.33%
UI - LITE
43%
Loosely correlated
-0.94%
More