AAOI

Applied Optoelectronics, Inc.

60
Fundamentals62/ 100
Valuation50/ 100
Upside potential70/ 100
Risk potential55/ 100

AAOI lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve, though they disagree widely on how much.

MTC

MMTec, Inc.

There isn't enough reported data to score MTC yet.

AAOI Fundamentals

MetricStatus
Strong
Under pressure
Weak
Unavailable

AAOI's revenue is currently strong, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.

MTC Fundamentals

MetricStatus
Unavailable
Weak
Unavailable
Unavailable

MTC's profitability is currently weak. There isn't enough data to rate its revenue, cash flow and balance sheet.

AAOI PE Valuation

AAOI has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 18x next year's earnings.

MTC PE Valuation

MTC has no meaningful PE right now: it lost money over the past year.

AAOI Forward outlook

MetricOutlook
--
Returning to profit
Strong growth
Strongly improving
Limited
Low

Analysts expect AAOI to return to profit, with revenue growing. However, they disagree widely on these estimates.

MTC Forward outlook

There aren't enough analyst estimates for MTC to show an outlook.

AAOI Risk to reward

ScenarioChangePrice
Upside+125%$118.71
Downside-55%$23.99

Calculated from the latest close: $52.85 on Nov 12.

There is not enough scenario data to compare AAOI and MTC's risk to reward.

MTC Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $6.14 on Nov 12.

There is not enough scenario data to compare AAOI and MTC's risk to reward.

AAOI Earnings Per Share

Q4 2023: $-1.75Q1 2024: $-1.79Q2 2024: $-1.88Q3 2024: $-2.03Q4 2024: $-4.50Q1 2025: $-4.08Q2 2025: $-3.58Q3 2025: $-3.44Q4 2025: $-0.64Q1 2026: $-0.65Q2 2026: $-0.77Q3 2026: $-0.42Forward: $2.98
Q4 2023: $-1.75Q1 2024: $-1.79Q2 2024: $-1.88Q3 2024: $-2.03Q4 2024: $-4.50Q1 2025: $-4.08Q2 2025: $-3.58Q3 2025: $-3.44Q4 2025: $-0.64Q1 2026: $-0.65Q2 2026: $-0.77Q3 2026: $-0.42Forward: $2.98
QuarterTTM EPSYoY
Forward$2.98—
Q3 2026-$0.42+$3.02
Q2 2026-$0.77+$2.81
Q1 2026-$0.65+$3.43
Q4 2025-$0.64+$3.86
Q3 2025-$3.44-$1.41
Q2 2025-$3.58-$1.70
Q1 2025-$4.08-$2.29
Q4 2024-$4.50-$2.75

AAOI has the edge over MTC in the latest year-over-year earnings comparison.

MTC Earnings Per Share

Q4 2018: $-0.60Q4 2019: $-1.10Q4 2020: $-1.60Q4 2021: $-2.90Q4 2022: $-1.61Q4 2023: $-0.04Q4 2024: $-3.65
Q4 2018: $-0.60Q4 2019: $-1.10Q4 2020: $-1.60Q4 2021: $-2.90Q4 2022: $-1.61Q4 2023: $-0.04Q4 2024: $-3.65
QuarterTTM EPSYoY
Q4 2024-$3.65-$3.61
Q4 2023-$0.04+$1.57
Q4 2022-$1.61+$1.29
Q4 2021-$2.90-$1.30
Q4 2020-$1.60-$0.50
Q4 2019-$1.10-$0.50

MTC lost $3.65 per share over the past year, a bigger loss than the year before.

AAOI Quarterly Revenue

Q4 2023: $60MQ1 2024: $41MQ2 2024: $43MQ3 2024: $65MQ4 2024: $100MQ1 2025: $100MQ2 2025: $103MQ3 2025: $119MQ4 2025: $134MQ1 2026: $151MQ2 2026: $192MQ3 2026: $270M
Q4 2023: $60MQ1 2024: $41MQ2 2024: $43MQ3 2024: $65MQ4 2024: $100MQ1 2025: $100MQ2 2025: $103MQ3 2025: $119MQ4 2025: $134MQ1 2026: $151MQ2 2026: $192MQ3 2026: $270M
QuarterRevenueYoY
Q3 2026$269.9M+127%
Q2 2026$191.9M+86%
Q1 2026$151.1M+51%
Q4 2025$134.3M+34%
Q3 2025$118.6M+82%
Q2 2025$103M+138%
Q1 2025$99.9M+146%
Q4 2024$100.3M+66%

AAOI has the edge over MTC in the latest year-over-year revenue comparison.

MTC Quarterly Revenue

Q2 2017: $0Q4 2017: $0Q4 2018: $26,882Q4 2019: $200,797Q4 2020: $742,125Q4 2021: $653,036Q4 2022: $1MQ4 2023: $869,935Q4 2024: $2MQ2 2025: $807,500Q4 2025: $0Q2 2026: --
Q2 2017: $0Q4 2017: $0Q4 2018: $26,882Q4 2019: $200,797Q4 2020: $742,125Q4 2021: $653,036Q4 2022: $1MQ4 2023: $869,935Q4 2024: $2MQ2 2025: $807,500Q4 2025: $0Q2 2026: --
QuarterRevenueYoY
Q4 2024$1.9M+115%
Q4 2023$869.9K-21%
Q4 2022$1.1M+68%
Q4 2021$653K-12%
Q4 2020$742.1K+270%
Q4 2019$200.8K+647%

MTC's revenue is growing: $0 last quarter, down 100% from the same quarter a year ago.

AAOI Free Cash Flow

Q4 2023: −$5MQ1 2024: −$34MQ2 2024: −$5MQ3 2024: −$21MQ4 2024: −$53MQ1 2025: −$79MQ2 2025: −$91MQ3 2025: −$79MQ4 2025: −$105MQ1 2026: −$144MQ2 2026: −$265MQ3 2026: −$370M
Q4 2023: −$5MQ1 2024: −$34MQ2 2024: −$5MQ3 2024: −$21MQ4 2024: −$53MQ1 2025: −$79MQ2 2025: −$91MQ3 2025: −$79MQ4 2025: −$105MQ1 2026: −$144MQ2 2026: −$265MQ3 2026: −$370M
QuarterFree cash flowYoY
Q3 2026-$369.9M-$291.2M
Q2 2026-$265.3M-$174.4M
Q1 2026-$143.6M-$64.3M
Q4 2025-$104.6M-$51.6M
Q3 2025-$78.7M-$58M
Q2 2025-$91M-$86M
Q1 2025-$79.3M-$45.1M
Q4 2024-$53M-$48.4M

AAOI has burned cash in almost every quarter: −$883M over the past year, against −$302M the year before.

MTC Free Cash Flow

Q2 2017: −$427,740Q4 2017: −$539,850Q4 2018: −$2MQ4 2019: −$2MQ4 2020: −$2MQ4 2021: −$4MQ4 2022: −$6MQ4 2023: −$5MQ4 2024: $717,817Q2 2025: --Q4 2025: --Q2 2026: −$2M
Q2 2017: −$427,740Q4 2017: −$539,850Q4 2018: −$2MQ4 2019: −$2MQ4 2020: −$2MQ4 2021: −$4MQ4 2022: −$6MQ4 2023: −$5MQ4 2024: $717,817Q2 2025: --Q4 2025: --Q2 2026: −$2M
QuarterFree cash flowYoY
Q4 2024$717.8K+$5.9M
Q4 2023-$5.2M+$441.9K
Q4 2022-$5.6M-$1.5M
Q4 2021-$4.1M-$2.1M
Q4 2020-$2M+$267.7K
Q4 2019-$2.3M-$374.7K
Q4 2018-$1.9M-$1.4M

MTC has burned cash in almost every quarter: −$12M over the past year, against −$10M the year before.

AAOI Total Shares

Q4 2023: 32MQ1 2024: 38MQ2 2024: 39MQ3 2024: 42MQ4 2024: 42MQ1 2025: 50MQ2 2025: 57MQ3 2025: 63MQ4 2025: 60MQ1 2026: 76MQ2 2026: 82MQ3 2026: 88M
Q4 2023: 32MQ1 2024: 38MQ2 2024: 39MQ3 2024: 42MQ4 2024: 42MQ1 2025: 50MQ2 2025: 57MQ3 2025: 63MQ4 2025: 60MQ1 2026: 76MQ2 2026: 82MQ3 2026: 88M
PeriodChange %Net change
Quarterly+7.7%+6.3M shares
1 year+39%+24.5M shares
3 years+168%+55.1M shares
5 years+224%+60.7M shares
Available history+340%+67.9M shares

AAOI has the edge over MTC on shareholder dilution, with a more favorable share count trend.

MTC Total Shares

Q2 2017: 5MQ4 2017: 5MQ4 2019: 2MQ4 2020: 2MQ4 2021: 2MQ4 2022: 3MQ4 2023: 105MQ4 2024: 25MQ2 2025: 25MQ2 2026: 100M
Q2 2017: 5MQ4 2017: 5MQ4 2019: 2MQ4 2020: 2MQ4 2021: 2MQ4 2022: 3MQ4 2023: 105MQ4 2024: 25MQ2 2025: 25MQ2 2026: 100M
PeriodChange %Net change
Quarterly+295%+74.4M shares
1 year+2748%+96.1M shares

MTC has 100M diluted shares, up 2748% from a year ago.

AAOI Net Leverage

AAOI's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

MTC Net Leverage

MTC's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

AAOI Weekly Momentum

MetricValueStatus
RSI35.1Neutral
Stochastic4.8Oversold

AAOI's weekly RSI is 35 (neutral) and its Stochastic is 5 (oversold).

MTC Weekly Momentum

MetricValueStatus
RSI58.2Neutral
Stochastic52.2Neutral

MTC's weekly RSI is 58 (neutral) and its Stochastic is 52 (neutral).

AAOI PE vs Technology Sector

AAOI has no meaningful PE right now: it lost money over the past year.

MTC PE vs Technology Sector

MTC has no meaningful PE right now: it lost money over the past year.

AAOI Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$80.234% below
20 week MA$100.647% below
50 week MA$100.347% below
100 week MA$62.315% below
200 week MA$36.943% above

MTC has stronger trend alignment. AAOI is above 1 of 5 weekly averages versus MTC above 4 of 4.

MTC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$5.3615% above
20 week MA$4.3342% above
50 week MA$4.4139% above
100 week MA$2.81119% above

MTC is in an uptrend: it's above all four of its weekly moving averages, and 119% above its 100-week average.

AAOI Yearly ROI

YearStart priceEnd priceROI
2020$11.5$8.77-24%
2021$8.77$5.64-36%
2022$5.64$1.95-65%
2023$1.95$19.3+891%
2024$19.3$37.7+95%
2025$37.7$37.2-1.5%
2026 YTD$37.2$52.9+42%

AAOI's yearly returns have swung widely, from +891% in 2023 to −65% in 2022. It's up 42% so far in 2026.

MTC Yearly ROI

YearStart priceEnd priceROI
2024$3.74$1.47-61%
2025$1.47$3.19+117%
2026 YTD$3.19$6.14+92%

MTC has the edge over AAOI on returns for 2026, with the stronger performance.

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