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Applied Optoelectronics Inc (AAOI)
NASDAQ:AAOI
AAOI Stock Chart & Stats
$37.39
-$0.33(-1.00%)
At close: 4:00 PM EST
$37.39
-$0.33(-1.00%)
Day’s Range― - ―
52-Week Range$9.71 - $41.96
Previous CloseN/A
Volume748.77K
Average Volume (3M)4.09M
Market Cap
$2.38B
Enterprise Value$2.65B
Total Cash (Recent Filing)$136.96M
Total Debt (Recent Filing)$235.16M
Price to Earnings (P/E)―
Beta3.40
Next Earnings
Feb 19, 2026EPS Estimate
-0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.09
Shares Outstanding68,279,884
10 Day Avg. Volume3,321,148
30 Day Avg. Volume4,092,352
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)6.68
Price to Sales (P/S)6.14
P/FCF Ratio-13.56
Enterprise Value/Market Cap1.11
Enterprise Value/Revenue6.29
Enterprise Value/Gross Profit21.43
Enterprise Value/Ebitda-20.86
Forecast
1Y Price Target
$38.25Price Target Upside2.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)0.88
Revenue Forecast (FY)$834.64M
Bulls Say, Bears Say
Bulls Say
AI And Cloud Demand TailwindsSurging AI and cloud infrastructure spending is likely to increase demand for high-speed transceivers, improving the company's revenue growth potential if product approvals continue.
Hyperscaler QualificationFirst volume order and qualification from a major hyperscaler validate the company's 800G transceiver technology and create a pathway to additional large-volume contracts.
Production Capacity ExpansionSignificant capital investments to expand Sugarland production and proprietary automation support rapid scale-up of output to satisfy anticipated hyperscaler demand.
Bears Say
Execution And Capital RiskAggressive scaling and material capex commitments raise execution risk if production expansion or customer qualification timelines slip.
Guidance ShortfallQuarterly guidance coming in below analyst consensus raises concern about near-term revenue momentum and could weigh on the stock until results show improvement.
Timeline UncertaintyUnclear timing for customer approvals and product ramp increases investor uncertainty and could delay recognition of expected large hyperscaler orders.
Applied Optoelectronics News
AAOI FAQ
What was Applied Optoelectronics Inc’s price range in the past 12 months?
Applied Optoelectronics Inc lowest stock price was $9.71 and its highest was $41.96 in the past 12 months.
What is Applied Optoelectronics Inc’s market cap?
Applied Optoelectronics Inc’s market cap is $2.38B.
When is Applied Optoelectronics Inc’s upcoming earnings report date?
Applied Optoelectronics Inc’s upcoming earnings report date is Feb 19, 2026 which is in 22 days.
How were Applied Optoelectronics Inc’s earnings last quarter?
Applied Optoelectronics Inc released its earnings results on Nov 06, 2025. The company reported -$0.09 earnings per share for the quarter, beating the consensus estimate of -$0.092 by $0.002.
Is Applied Optoelectronics Inc overvalued?
According to Wall Street analysts Applied Optoelectronics Inc’s price is currently Undervalued.
Does Applied Optoelectronics Inc pay dividends?
Applied Optoelectronics Inc does not currently pay dividends.
What is Applied Optoelectronics Inc’s EPS estimate?
Applied Optoelectronics Inc’s EPS estimate is -0.11.
How many shares outstanding does Applied Optoelectronics Inc have?
Applied Optoelectronics Inc has 68,279,884 shares outstanding.
What happened to Applied Optoelectronics Inc’s price movement after its last earnings report?
Applied Optoelectronics Inc reported an EPS of -$0.09 in its last earnings report, beating expectations of -$0.092. Following the earnings report the stock price went down -1.821%.
Which hedge fund is a major shareholder of Applied Optoelectronics Inc?
Currently, no hedge funds are holding shares in AAOI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Applied Optoelectronics Stock Smart Score
Underperform
1
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5
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$38.25 (2.30% Upside)
$38.25 (2.30% Upside)
Blogger Sentiment
Neutral
AAOI Sentiment 50%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 244.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $124.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 2.4%
Last 30 Days ▲ 0.7%
Last 30 Days ▲ 0.7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
52.36%
12-Months-Change
Fundamentals
Return on Equity
-40.43%
Trailing 12-Months
Asset Growth
138.68%
Trailing 12-Months
Company Description
Applied Optoelectronics Inc
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.
AAOI Company Deck
AAOI Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a strong performance with record-breaking revenue primarily driven by the CATV segment, demonstrating the benefits of diversified revenue streams. However, there were challenges in the datacenter segment due to shipment delays, and operating expenses were higher than expected.View all AAOI earnings summariesAAOI Stock 12 Month Forecast
Average Price Target
$38.25
▲(2.30% Upside)
Technical Analysis
Ownership Overview
5.57% Insiders
13.32% Mutual Funds
<0.01% Other Institutional Investors
69.30% Public Companies and Individual Investors