AAOI
Applied Optoelectronics, Inc. NASDAQ Listed Sep 26, 2013$161.85
-3.28%
vs $167.34
Mkt Cap $9.7B
52w Low $19.49
69.9% of range
52w High $223.10
50d MA $169.83
200d MA $76.89
P/E (TTM)
—
EV/EBITDA
—
P/B
13.3x
Debt/Equity
0.2x
ROE
-5.2%
P/FCF
-27.5x
RSI (14)
50.70
ATR (14)
$25.07
Beta
3.22
50d MA
$169.83
200d MA
$76.89
Avg Volume
13.9M
Applied Optoelectronics, Inc. designs, manufactures, and sells various fiber-optic networking products worldwide. It offers optical modules, lasers, subassemblies, transmitters and transceivers, and turn-key equipment, as well as headend, node, and distribution equipment. The company sells its products to internet data center operators, cable television and telecom equipment manufacturers, and internet service providers through its direct and indirect sales channels. Applied Optoelectronics, Inc. was incorporated in 1997 and is headquartered in Sugar Land, Texas.
13139 Jess Pirtle Boulevard · Sugar Land, TX 77478 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | AMC | -0.05 | -0.07 | -40.0% | 157.55 | +10.3% | -5.5% | +24.1% | +1.8% | +18.5% | -8.8% | — |
| Feb 26, 2026 | AMC | -0.12 | -0.01 | +91.7% | 53.69 | +22.8% | +56.9% | +21.7% | -7.0% | +4.6% | +1.4% | ▼▼★★ |
| Nov 6, 2025 | AMC | -0.10 | -0.09 | +10.0% | 29.10 | -14.1% | -1.8% | -11.0% | -6.6% | +0.8% | -12.7% | — |
| Aug 7, 2025 | AMC | -0.08 | -0.16 | -100.0% | 22.33 | +7.4% | -3.3% | -3.4% | +9.3% | +1.0% | -8.7% | — |
| May 8, 2025 | AMC | -0.04 | -0.02 | +50.0% | 14.76 | -7.4% | -0.6% | +24.3% | +11.2% | -5.8% | -1.3% | — |
| Feb 26, 2025 | AMC | -0.02 | -0.02 | +0.0% | 25.19 | -4.7% | -4.6% | -9.1% | -18.9% | +2.4% | -0.3% | — |
| Nov 7, 2024 | AMC | -0.17 | -0.21 | -23.5% | 17.90 | +8.9% | +55.1% | +1.9% | +0.9% | -4.5% | +3.3% | — |
| Aug 6, 2024 | AMC | -0.29 | -0.28 | +3.4% | 7.29 | +13.9% | -5.8% | +24.7% | -9.7% | +1.4% | +2.2% | — |
| May 9, 2024 | AMC | -0.29 | -0.31 | -6.9% | 10.54 | -3.2% | -3.0% | -2.2% | +11.6% | -1.3% | +2.0% | — |
| Feb 22, 2024 | AMC | -0.06 | 0.04 | +166.7% | 20.35 | -32.5% | -30.5% | +4.1% | +4.7% | -8.7% | +13.5% | — |
| Nov 9, 2023 | AMC | -0.05 | -0.05 | +0.0% | 9.76 | -4.8% | -4.0% | +17.5% | +11.6% | +3.5% | +0.9% | — |
| Aug 3, 2023 | AMC | -0.28 | -0.21 | +25.0% | 6.59 | +27.0% | +67.1% | +12.4% | -1.5% | -0.2% | +18.8% | — |
| May 4, 2023 | AMC | -0.18 | -0.25 | -38.9% | 1.87 | -14.4% | -11.0% | +6.3% | +1.7% | +2.8% | -7.6% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 9 | Rosenblatt | Maintains | Buy → Buy | — | $95.58 | $95.18 | -0.4% | +15.7% | +8.9% | +5.4% | -16.4% | -8.8% |
| Feb 27 | Needham | Maintains | Buy → Buy | — | $53.69 | $65.93 | +22.8% | +56.9% | +21.7% | -7.0% | +4.6% | +1.4% |
| Feb 27 | B. Riley Securities | Upgrade | Sell → Neutral | — | $53.69 | $65.93 | +22.8% | +56.9% | +21.7% | -7.0% | +4.6% | +1.4% |
| Feb 27 | Rosenblatt | Maintains | Buy → Buy | — | $53.69 | $65.93 | +22.8% | +56.9% | +21.7% | -7.0% | +4.6% | +1.4% |
| Feb 19 | Rosenblatt | Maintains | Buy → Buy | — | $43.44 | $43.25 | -0.4% | +8.1% | +10.0% | +4.4% | +4.3% | +3.3% |
| Dec 19 | Rosenblatt | Maintains | Buy → Buy | — | $29.25 | $29.76 | +1.7% | +7.1% | +24.8% | +3.9% | +0.9% | -9.3% |
| Dec 11 | Needham | Maintains | Buy → Buy | — | $34.98 | $35.28 | +0.9% | +3.8% | -11.7% | -6.7% | -3.1% | -6.3% |
| Dec 11 | Rosenblatt | Maintains | Buy → Buy | — | $34.98 | $35.28 | +0.9% | +3.8% | -11.7% | -6.7% | -3.1% | -6.3% |
| Nov 17 | Northland Capital Markets | Maintains | Outperform → Outperform | — | $21.47 | $21.42 | -0.2% | +0.7% | -3.4% | -0.1% | -6.6% | +5.6% |
| Nov 10 | B. Riley Securities | Downgrade | Neutral → Sell | — | $28.57 | $28.01 | -2.0% | -11.0% | -6.6% | +0.8% | -12.7% | +2.7% |
| Aug 8 | Raymond James | Maintains | Outperform → Outperform | — | $22.33 | $23.98 | +7.4% | -3.3% | -3.4% | +9.3% | +1.0% | -8.7% |
| Aug 8 | B. Riley Securities | Maintains | Neutral → Neutral | — | $22.33 | $23.98 | +7.4% | -3.3% | -3.4% | +9.3% | +1.0% | -8.7% |
| Jun 26 | Rosenblatt | Maintains | Buy → Buy | — | $26.23 | $26.00 | -0.9% | +5.9% | -5.6% | -2.0% | -1.3% | +5.3% |
| May 9 | Raymond James | Maintains | Outperform → Outperform | — | $14.76 | $13.67 | -7.4% | -0.6% | +24.3% | +11.2% | -5.8% | -1.3% |
| Apr 22 | Rosenblatt | Maintains | Buy → Buy | — | $10.05 | $10.21 | +1.6% | +9.0% | +6.5% | +9.7% | -1.8% | +4.1% |
| Apr 14 | Raymond James | Maintains | Outperform → Outperform | — | $11.28 | $12.02 | +6.6% | -0.3% | +1.8% | -8.9% | +2.2% | -5.7% |
| Mar 14 | Rosenblatt | Maintains | Buy → Buy | — | $15.87 | $23.65 | +49.0% | +39.3% | -5.1% | -3.7% | +4.6% | -0.2% |
| Mar 7 | B. Riley Securities | Upgrade | Sell → Neutral | — | $15.55 | $15.92 | +2.4% | +1.7% | -10.6% | +6.5% | +14.8% | -8.3% |
| Mar 3 | B. Riley Securities | Maintains | Sell → Sell | — | $21.86 | $22.20 | +1.6% | -18.9% | +2.4% | -0.3% | -14.0% | +1.7% |
| Feb 27 | Rosenblatt | Maintains | Buy → Buy | — | $25.19 | $24.00 | -4.7% | -4.6% | -9.1% | -18.9% | +2.4% | -0.3% |
| Feb 27 | Raymond James | Maintains | Outperform → Outperform | — | $25.19 | $24.00 | -4.7% | -4.6% | -9.1% | -18.9% | +2.4% | -0.3% |
| Feb 24 | Rosenblatt | Maintains | Buy → Buy | — | $27.04 | $27.82 | +2.9% | +1.0% | -14.6% | +7.9% | -4.6% | -9.1% |
| Dec 20 | Raymond James | Maintains | Outperform → Outperform | — | $32.39 | $32.00 | -1.2% | +16.8% | -2.9% | +8.4% | +2.8% | -7.8% |
| Dec 18 | Northland Capital Markets | Maintains | Outperform → Outperform | — | $32.11 | $33.06 | +3.0% | +5.8% | -4.7% | +16.8% | -2.9% | +8.4% |
| Dec 13 | Rosenblatt | Maintains | Buy → Buy | — | $33.00 | $33.75 | +2.3% | +10.4% | -3.7% | -8.5% | +5.8% | -4.7% |
| Dec 10 | B. Riley Securities | Downgrade | Neutral → Sell | — | $36.16 | $33.84 | -6.4% | -8.5% | +1.8% | -2.0% | +10.4% | -3.7% |
| Nov 8 | Raymond James | Maintains | Outperform → Outperform | — | $17.90 | $19.50 | +8.9% | +55.1% | +1.9% | +0.9% | -4.5% | +3.3% |
| Nov 8 | Rosenblatt | Maintains | Buy → Buy | — | $17.90 | $19.50 | +8.9% | +55.1% | +1.9% | +0.9% | -4.5% | +3.3% |
| Nov 8 | Northland Capital Markets | Maintains | Outperform → Outperform | — | $17.90 | $19.50 | +8.9% | +55.1% | +1.9% | +0.9% | -4.5% | +3.3% |
| Oct 9 | Rosenblatt | Maintains | Buy → Buy | — | $16.45 | $16.31 | -0.9% | -1.7% | +3.0% | +7.2% | +3.1% | -5.5% |
| Sep 12 | Rosenblatt | Maintains | Buy → Buy | — | $13.03 | $13.47 | +3.4% | +11.4% | +0.6% | -9.7% | +3.0% | -2.2% |
| Sep 3 | Raymond James | Upgrade | Market Perform → Outperform | — | $11.35 | $12.00 | +5.7% | +8.0% | +6.0% | -5.8% | -3.5% | +10.2% |
| Aug 22 | Rosenblatt | Maintains | Buy → Buy | — | $8.92 | $8.93 | +0.1% | +1.2% | +7.5% | -0.9% | -4.6% | -0.7% |
| Aug 7 | B. Riley Securities | Maintains | Neutral → Neutral | — | $7.29 | $8.30 | +13.9% | -5.8% | +24.7% | -9.7% | +1.4% | +2.2% |
| May 10 | Rosenblatt | Maintains | Buy → Buy | — | $10.54 | $10.20 | -3.2% | -3.0% | -2.2% | +11.6% | -1.3% | +2.0% |
| May 10 | B. Riley Securities | Maintains | Neutral → Neutral | — | $10.54 | $10.20 | -3.2% | -3.0% | -2.2% | +11.6% | -1.3% | +2.0% |
| Feb 23 | Rosenblatt | Maintains | Buy → Buy | — | $20.35 | $13.74 | -32.5% | -30.5% | +4.1% | +4.7% | -8.7% | +13.5% |
| Feb 23 | B. Riley Securities | Downgrade | Buy → Neutral | — | $20.35 | $13.74 | -32.5% | -30.5% | +4.1% | +4.7% | -8.7% | +13.5% |
| Aug 30 | Northland Capital Markets | Maintains | Outperform → Outperform | — | $14.10 | $14.43 | +2.3% | +7.9% | -9.5% | +1.2% | -7.1% | -3.9% |
| Aug 4 | B. Riley Securities | Upgrade | Neutral → Buy | — | $6.59 | $8.37 | +27.0% | +67.1% | +12.4% | -1.5% | -0.2% | +18.8% |
| Sep 16 | Northland Capital Markets | Maintains | Outperform → Outperform | — | $2.50 | $3.01 | +20.4% | +50.4% | -2.7% | -13.1% | +4.7% | -9.6% |
| Feb 25 | Rosenblatt | Maintains | Neutral → Neutral | — | $4.06 | $3.79 | -6.7% | -15.0% | +5.2% | -0.3% | +2.2% | -2.7% |
| Feb 25 | Craig-Hallum | Downgrade | Hold → Sell | — | $4.06 | $3.79 | -6.7% | -15.0% | +5.2% | -0.3% | +2.2% | -2.7% |
| Aug 6 | Rosenblatt | Maintains | Neutral → Neutral | — | $7.70 | $7.27 | -5.6% | -7.1% | +5.2% | -5.3% | -2.1% | +0.4% |
| Mar 2 | Needham | Downgrade | Buy → Hold | — | $9.02 | $8.70 | -3.5% | -4.4% | -3.1% | -4.4% | +0.7% | -3.5% |
| Feb 23 | Rosenblatt | Maintains | Neutral → Neutral | — | $11.74 | $11.41 | -2.8% | -2.9% | +1.8% | -3.8% | -16.5% | -3.3% |
| Jan 8 | Northland Capital Markets | Upgrade | Market Perform → Outperform | — | $9.64 | $10.11 | +4.9% | +5.7% | +0.9% | +1.2% | -2.2% | +2.9% |
| Nov 9 | Needham | Maintains | Buy → Buy | — | $7.69 | $7.91 | +2.9% | +0.3% | -4.1% | +3.4% | -0.3% | -0.5% |
| Nov 6 | Rosenblatt | Maintains | Neutral → Neutral | — | $10.02 | $8.11 | -19.0% | -23.3% | +0.3% | -4.1% | +3.4% | -0.3% |
| Aug 7 | Craig-Hallum | Upgrade | Sell → Hold | — | $15.05 | $17.31 | +15.0% | +5.0% | -12.5% | -1.8% | -1.4% | +0.6% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 18, 2026 | Yeh Shu-Hua (Joshua)Off | *** See Remarks | Sell | 6,000 | $171.89 | $1.0M | 394,207 | — | — |
| Jun 17, 2026 | Chang Hung-Lun (Fred)Off | *** See Remarks | Sell | 40,329 | $170.60 | $6.9M | 286,124 | — | — |
| Jun 12, 2026 | Chang Hung-Lun (Fred)Off | *** See Remarks | Sell | 34,000 | $166.53 | $5.7M | 326,453 | -2.03% | — |
| Jun 12, 2026 | Kuo David COff | *** See Remarks | Sell | 29,227 | $166.53 | $4.9M | 149,078 | -2.03% | — |
| Jun 12, 2026 | Lin Chih-Hsiang (Thompson)Dir/Off | President and CEO | Sell | 59,000 | $166.53 | $9.8M | 1,302,436 | -2.03% | — |
| Jun 12, 2026 | Murry Stefan J.Off | Chief Financial Officer | Sell | 33,000 | $166.53 | $5.5M | 384,576 | -2.03% | — |
| Jun 12, 2026 | Yeh Shu-Hua (Joshua)Off | *** See Remarks | Sell | 28,826 | $166.53 | $4.8M | 400,207 | -2.03% | — |
| Jun 10, 2026 | Murry Stefan J.Off | Chief Financial Officer | Sell | 4,000 | $171.45 | $686K | 447,906 | -2.16% | -3.28% |
| Jun 5, 2026 | Chang Hung-Lun (Fred)Off | *** See Remarks | Sell | 4,000 | $200.07 | $800K | 387,750 | -17.17% | +13.31% |
| Jun 4, 2026 | Yeh Shu-Hua (Joshua)Off | *** See Remarks | Sell | 5,000 | $204.75 | $1.0M | 457,430 | -17.17% | +13.31% |
| Jun 2, 2026 | Chen Min-Chu (Mike)Dir | — | Sell | 8,247 | $201.00 | $1.7M | 161,053 | -12.76% | -1.34% |
| May 26, 2026 | DeLaney CynthiaDir | — | Sell | 56,575 | $189.23 | $10.7M | 59,647 | -6.28% | +10.22% |
| May 19, 2026 | Yeh Shu-Hua (Joshua)Off | *** See Remarks | Sell | 39,154 | $173.26 | $6.8M | 462,430 | -3.54% | +1.24% |
| May 19, 2026 | Chang Hung-Lun (Fred)Off | *** See Remarks | Sell | 33,630 | $173.26 | $5.8M | 391,750 | -3.54% | +1.24% |
| May 19, 2026 | Murry Stefan J.Off | Chief Financial Officer | Sell | 33,000 | $173.26 | $5.7M | 451,906 | -3.54% | +1.24% |
| May 19, 2026 | Lin Chih-Hsiang (Thompson)Dir/Off | President and CEO | Sell | 58,000 | $173.26 | $10.0M | 2,255,693 | -3.54% | +1.24% |
| May 19, 2026 | Kuo David COff | *** See Remarks | Sell | 19,227 | $173.26 | $3.3M | 197,370 | -3.54% | +1.24% |
| May 11, 2026 | Murry Stefan J.Off | Chief Financial Officer | Sell | 4,000 | $159.53 | $638K | 266,126 | -8.75% | -3.54% |
8-K · 1.01
!! High
Applied Optoelectronics, Inc. -- 8-K 1.01: Material Agreement
Applied Optoelectronics secured a banking agreement with Shanghai Pudong Development Bank, potentially strengthening its financial position and access to capital for operations and growth initiatives.
Jun 16
8-K · 4.01
!!! Very High
Applied Optoelectronics, Inc. -- 8-K 4.01: Auditor Change / Resignation
Grant Thornton out, Grant Thornton in — national to national swap — monitor for any disclosed disagreements.
May 8
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
Applied Optoelectronics signed a material lease agreement, which could indicate facility expansion or relocation that may affect operational costs and future growth capacity.
Apr 13
8-K · 1.01
! Medium
Unknown — 8-K 1.01: Equity Issuance
AAOI initiated an at-the-market equity offering, allowing flexible share sales at market prices, which will dilute existing shareholders but provides capital without fixed pricing commitment.
Mar 12
8-K · 1.01
!! High
Applied Optoelectronics, Inc. -- 8-K 1.01: Material Agreement
Applied Optoelectronics entered into a design-builder agreement for facility construction or renovation, which could impact capital expenditures and operational timelines but lacks specifics on project scope or costs.
Mar 5
8-K · 1.01
!! High
Applied Optoelectronics, Inc. -- 8-K 1.01: Material Agreement
Applied Optoelectronics leased space at Blue Ridge Commerce Center West, a real estate transaction likely supporting operational needs without significant financial impact.
Feb 27
8-K · 1.01
!! High
Applied Optoelectronics, Inc. -- 8-K 1.01: Material Agreement
Applied Optoelectronics established a $250 million equity distribution agreement with Raymond James Associates, providing flexible capital-raising capacity through potential stock sales.
Feb 26
8-K
Applied Optoelectronics, Inc. -- 8-K Filing
Applied Optoelectronics reported fourth quarter and full year 2025 financial results, providing investors with updated performance metrics for the optical networking equipment provider.
Feb 26
8-K
Applied Optoelectronics, Inc. -- 8-K Filing
Applied Optoelectronics executives will receive enhanced severance only if they sign general release agreements waiving claims against the company, potentially limiting future litigation risks for AAOI.
Feb 19
8-K · 7.01
! Medium
Applied Optoelectronics, Inc. -- 8-K 7.01: Regulation FD Disclosure
Applied Optoelectronics is expanding production capacity with a new manufacturing facility, signaling confidence in future demand and potential for increased operational scale and profitability.
Feb 13
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3,061,522 | $259M | New | Mar 2026 |
| 2 | D.e. Shaw & Co | 2,117,157 | $179M | Added | Mar 2026 |
| 3 | Invesco Ltd. | 2,014,405 | $170M | Reduced | Mar 2026 |
| 4 | Vanguard Portfolio Management Llc | 1,801,883 | $152M | New | Mar 2026 |
| 5 | Morgan Stanley | 3,399,710 | $119M | Added | Dec 2025 |
| 6 | Hood River Capital Management Llc | 1,275,519 | $108M | — | Mar 2026 |
| 7 | Value Aligned Research Advisors, Llc | 1,267,938 | $107M | New | Mar 2026 |
| 8 | Jpmorgan Chase & Co | 1,111,132 | $95M | Added | Mar 2026 |
| 9 | Ubs Group Ag | 970,744 | $82M | Added | Mar 2026 |
| 10 | Raymond James Financial Inc | 733,696 | $62M | Added | Mar 2026 |
| 11 | Jane Street Group, Llc | 1,682,894 | $59M | Added | Dec 2025 |
| 12 | Northern Trust Corp | 583,494 | $49M | Added | Mar 2026 |
| 13 | Renaissance Technologies Llc | 565,279 | $48M | New | Mar 2026 |
| 14 | Neuberger Berman Group Llc | 517,341 | $44M | New | Mar 2026 |
| 15 | Tudor Investment Corp | 442,781 | $37M | New | Mar 2026 |
| 16 | Citadel Advisors Llc | 421,003 | $36M | Reduced | Mar 2026 |
| 17 | Nuveen, Llc | 382,371 | $32M | Added | Mar 2026 |
| 18 | Focus Partners Wealth | 379,062 | $32M | Added | Mar 2026 |
| 19 | Two Sigma Investments, Lp | 341,182 | $29M | Added | Mar 2026 |
| 20 | Artemis Investment Management Llp | 340,148 | $29M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$9.74B
Enterprise Value
$9.65B
P/E (TTM)
—
Forward P/E
171.72x
PEG Ratio
0.64x
P/B
13.27x
P/S
19.21x
P/FCF
-27.55x
EV/EBITDA
—
Shares Out
60.2M
Financials (TTM)
Revenue
$507.0M
Net Income
-$43.3M
EBITDA
-$16.6M
Free Cash Flow
-$353.6M
Op Cash Flow
-$174.4M
EPS Basic
$-0.64
EPS Diluted
$-0.66
EPS Forward
$0.94
Gross Margin
29.6%
Op Margin
-11.6%
Net Margin
-8.6%
Balance Sheet
Total Assets
$1.17B
Total Liab.
$434.5M
Total Equity
$733.9M
Cash
$216.0M
LT Debt
$129.8M
Book Value/Sh
$12.19
Debt/Equity
0.23x
Current Ratio
2.63
Quick Ratio
1.91
Returns & Growth
ROE
-5.2%
ROA
-3.3%
ROIC
-4.7%
Rev Growth YoY
+82.8%
EPS Growth YoY
+85.8%
Price Returns
2W
-22.2%
1M
-3.6%
3M
+88.1%
6M
+491.5%
12M
+927.3%
Technicals
52W High
$223.10
52W Low
$19.49
50d MA
$169.83
200d MA
$76.89
RSI (14)
50.70
ATR (14)
$25.07
Beta
3.22
Avg Volume
13.9M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$46.00
High
$50.00
Low
$43.00
Median
$45.00
Data updated apr 24, 2026 10:06am
· Source: financialmodelingprep.com