Risk Comparison · Cached SEC Snapshots

AAOI vs AAPL — Structural Risk Comparison

AAOI
APPLIED OPTOELECTRONICS, INC.
BB MODERATE / CAUTION
Score: 32%
VS
AAPL
Apple Inc.
AAA MODERATE / CAUTION
Score: 100%
STRUCTURAL RISK ANALYSIS · DETERMINISTIC
AAOI SHOWS HIGHER STRUCTURAL RISK
AAOI has 937.2 fewer months of cash runway (61.8 mo vs 999.0 mo).
METRIC
AAOI
AAPL
SPREAD
Estimated Cash Runway
61.8 mo▼
999.0 mo▲
937.2 mo
Dilution Risk
48.4 / 100▼
-1.7 / 100▲
50.1 pts
Altman Z-Score
4.49▲
2.66▼
1.83
Operating Cash Flow
-$85.4M▼
$117.00B▲
—
Net Income
-$14.3M▼
$101.46B▲
—
Current Ratio
3.83x▲
1.00x▼
—
Retained Earnings
-$504.4M▼
$11.33B▲
—
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Educational analysis only. Not financial advice. Comparison uses cached SEC EDGAR data and may contain inaccuracies. AI systems are fallible. Always verify against primary filings on SEC EDGAR and consult a licensed advisor before making investment decisions.