AAOI
Price
$16.26
Change
-$0.85 (-4.97%)
Updated
Jun 5, 04:59 PM (EDT)
Capitalization
532.2M
56 days until earnings call
NVTS
Price
$6.04
Change
-$0.75 (-11.06%)
Updated
Jun 5, 04:59 PM (EDT)
Capitalization
1.16B
74 days until earnings call
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AAOI vs NVTS

Header iconAAOI vs NVTS Comparison
Open Charts AAOI vs NVTSBanner chart's image
Applied Optoelectronics
Price$16.26
Change-$0.85 (-4.97%)
Volume$25.61K
Capitalization532.2M
Navitas Semiconductor
Price$6.04
Change-$0.75 (-11.06%)
Volume$143.94K
Capitalization1.16B
AAOI vs NVTS Comparison Chart
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AAOI
Daily Signalchanged days ago
Gain/Loss if bought
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NVTS
Daily Signalchanged days ago
Gain/Loss if bought
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AAOI vs. NVTS commentary
Jun 06, 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 StrongBuy and NVTS is a StrongBuy.

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COMPARISON
Comparison
Jun 06, 2025
Stock price -- (AAOI: $16.23 vs. NVTS: $6.03)
Brand notoriety: AAOI and NVTS are both not notable
AAOI represents the Telecommunications Equipment, while NVTS is part of the Semiconductors industry
Current volume relative to the 65-day Moving Average: AAOI: 83% vs. NVTS: 252%
Market capitalization -- AAOI: $532.2M vs. NVTS: $1.16B
AAOI [@Telecommunications Equipment] is valued at $532.2M. NVTS’s [@Semiconductors] market capitalization is $1.16B. The market cap for tickers in the [@Telecommunications Equipment] industry ranges from $202.5B to $0. The market cap for tickers in the [@Semiconductors] industry ranges from $3.41T to $0. The average market capitalization across the [@Telecommunications Equipment] industry is $5.36B. The average market capitalization across the [@Semiconductors] industry is $54.82B.

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 whileNVTS’s FA Score has 1 green FA rating(s).

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

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 6 TA indicator(s) are bullish while NVTS’s TA Score has 6 bullish TA indicator(s).

  • AAOI’s TA Score: 6 bullish, 4 bearish.
  • NVTS’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both AAOI and NVTS are a good buy in the short-term.

Price Growth

AAOI (@Telecommunications Equipment) experienced а -4.13% price change this week, while NVTS (@Semiconductors) price change was +11.97% for the same time period.

The average weekly price growth across all stocks in the @Telecommunications Equipment industry was +1.93%. For the same industry, the average monthly price growth was +11.05%, and the average quarterly price growth was +3.90%.

The average weekly price growth across all stocks in the @Semiconductors industry was +1.75%. For the same industry, the average monthly price growth was +12.57%, and the average quarterly price growth was +2.41%.

Reported Earning Dates

AAOI is expected to report earnings on Jul 31, 2025.

NVTS is expected to report earnings on Aug 18, 2025.

Industries' Descriptions

@Telecommunications Equipment (+1.93% 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.

@Semiconductors (+1.75% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NVTS($1.16B) has a higher market cap than AAOI($532M). NVTS YTD gains are higher at: 89.916 vs. AAOI (-53.581). AAOI has higher annual earnings (EBITDA): -26.18M vs. NVTS (-59.02M). NVTS has more cash in the bank: 75.1M vs. AAOI (45.4M). NVTS has less debt than AAOI: NVTS (6.88M) vs AAOI (121M). AAOI has higher revenues than NVTS: AAOI (218M) vs NVTS (74.1M).
AAOINVTSAAOI / NVTS
Capitalization532M1.16B46%
EBITDA-26.18M-59.02M44%
Gain YTD-53.58189.916-60%
P/E RatioN/AN/A-
Revenue218M74.1M294%
Total Cash45.4M75.1M60%
Total Debt121M6.88M1,758%
FUNDAMENTALS RATINGS
AAOI: Fundamental Ratings
AAOI
OUTLOOK RATING
1..100
11
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
PROFIT vs RISK RATING
1..100
79
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
4
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
AAOINVTS
RSI
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
61%
MACD
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
75%
Declines
ODDS (%)
Bearish Trend 7 days ago
87%
Bearish Trend 7 days ago
87%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
73%
Aroon
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
74%
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AAOI
Daily Signalchanged days ago
Gain/Loss if bought
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NVTS
Daily Signalchanged days ago
Gain/Loss if bought
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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 63% 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%
+2.09%
LITE - AAOI
63%
Loosely correlated
+3.39%
CIEN - AAOI
56%
Loosely correlated
+0.76%
UI - AAOI
55%
Loosely correlated
+0.03%
HPE - AAOI
52%
Loosely correlated
+0.85%
DGII - AAOI
49%
Loosely correlated
+0.90%
More

NVTS and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVTS has been loosely correlated with IFNNY. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if NVTS jumps, then IFNNY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVTS
1D Price
Change %
NVTS100%
+14.14%
IFNNY - NVTS
45%
Loosely correlated
+4.55%
TOELY - NVTS
44%
Loosely correlated
-0.47%
COHU - NVTS
43%
Loosely correlated
+1.72%
PENG - NVTS
43%
Loosely correlated
-0.99%
AAOI - NVTS
42%
Loosely correlated
+2.09%
More