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Applied Optoelectronics, Inc. (AAOI)
$100.15-11.87 (-10.60%)
Market ClosedLast close Jul 24
Applied Optoelectronics, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Applied Optoelectronics, Inc. in the Technology sector is trading at $100.15 with a market capitalization of $15.2B. Wall Street consensus targets $157.30 (5 analysts), implying a +57.1% move over the next 12 months. The stock is currently 57% below its 52-week high of $233.67, remaining 13.5% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +57.1% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $151.14M↑ | $134.27M↑ | $118.63M↑ | $102.95M↑ | $99.86M |
| Gross Profit | $43.92M↑ | $41.94M↑ | $33.26M↑ | $31.16M↑ | $30.54M |
| Operating Income | -$12.88M↓ | -$11.35M↑ | -$14.97M↓ | -$14.66M↓ | -$8.76M |
| Net Income | -$14.28M↓ | -$2.02M↑ | -$17.94M↓ | -$9.10M↑ | -$9.17M |
Peer Comparison
AAPLMSFTGOOGL
Fundamentals
Applied Optoelectronics, Inc. engages in the design, manufacture, and sale of fiber-optic networking products in the United States, Taiwan, and China. The company offers optical modules, optical filters, lasers, laser components, subassemblies, trans...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$15.22B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
3.76
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-3.92%
Volume
Today's trading volume
6.99M
Recent News
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Applied Optoelectronics (AAOI) Soars 15.8% Ahead of Earnings; Hedge Fund Holdings More Than Triple
Applied Optoelectronics rallied for a third consecutive day on Tuesday, jumping 15.76 percent to finish at $119.26 apiece, as investors began positioning their portfolios ahead of the results of its earnings performance in the second quarter of the year. 92% Revenue Growth Target for Q2 Applied Optoelectronics Inc. (NASDAQ:AAOI) is highly optimistic about its outlook […]
AAOI's Optical Networking Demand Rise: A Sign for More Upside?
Applied Optoelectronics sees surging demand for AI-driven optical networking products as it expands U.S. manufacturing, but intensifying competition could test its momentum.
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