AAOI — APPLIED OPTOELECTRONICS, INC.
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1158114 ·
Last close
$105.90
Market Cap
$8.99B
52W High
$233.67
52W Low
$18.50
ADV30
7,794,084
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 191,922,000 | 53,207,000 | -23,847,000 | -22,781,000 | 2,301,192,000 | 499,737,000 | 633,167,000 |
| Mar 2026 | 151,144,000 | 43,916,000 | -12,877,000 | -14,281,000 | 1,565,879,000 | 439,705,000 | 459,927,000 |
| Dec 2025 | 134,274,000 | 41,944,000 | -11,352,000 | -2,022,000 | 1,168,423,000 | 206,140,000 | 434,505,000 |
| Sep 2025 | 118,630,000 | 33,263,000 | -14,968,000 | -17,936,000 | 978,528,000 | 136,961,000 | 419,443,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-131,820,000
Investing CF
$-769,123,000
Financing CF
$1,312,227,000
CapEx
$-469,486,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.78
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-527,140,000
Inventory
$278,791,000
Receivables
$314,009,000
ST Investments
—
EBIT TTM
$-59,622,000
Pretax Income TTM
$-63,158,000
Interest Exp TTM
$3,536,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$595,969,984
EBITDA
$-32,106,000
Free Cash Flow
$-887,050,112
Enterprise Value
$8,710,618,112
Total Cash
$499,736,992
Total Debt
$300,140,000
Shares Out
84,906,289
Trailing EPS
$-0.77
Book Value
$19.77
ROE
-5.4%
ROA
-2.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 455,715,000 | -49,736,000 | -38,228,000 | 1,168,423,000 | 434,505,000 | 733,918,000 | -174,428,000 |
| Dec 2024 | 249,365,000 | -70,513,000 | -186,733,000 | 547,032,000 | 317,920,000 | 229,112,000 | -69,526,000 |
| Dec 2023 | 217,646,000 | -40,412,000 | -56,048,000 | 389,186,000 | 174,317,000 | 214,869,000 | -7,929,000 |
| Dec 2022 | 222,818,000 | -58,838,000 | -66,397,000 | 408,263,000 | 223,593,000 | 184,670,000 | -14,022,000 |
TTM Snapshot
Revenues TTM
$507,000,000
NetIncome TTM
$-43,337,000
OpCashFlow TTM
—
Assets (Latest)
$1,565,879,000
Forward EPS
$4.60
Max Pain — expiry 2026-10-16
max pain strike: $110.00 · spot: $105.90 · call oi: 31,416 · put oi: 21,447
Expected Move to 2026-10-16:
±$11.10
(10.48%) —
implied range
$94.80 –
$117.00
· ATM straddle on $106.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VICR | VICOR CORP | $9.02B | $262.32 | — |
| SIMO | Silicon Motion Technology CORP | $8.88B | $261.89 | — |
| MXL | MAXLINEAR, INC | $8.50B | $93.70 | — |
| QRVO | Qorvo, Inc. | $9.53B | $107.98 | — |
| MNBEF | MINEBEA MITSUMI Inc. | $9.74B | $24.25 | — |
News headlines (Yahoo Finance, 1h cache)
Applied Optoelectronics Has Fallen Hard for 6 Months: This Wall Street Analyst Expects It’s Going to Double Soon
2026-10-09 11:15 · Yahoo
LITE, COHR, AAOI, POET Rise Overnight After Lumentum CEO Says Optical Parts Are ‘Completely Sold Out’ Through Early 2029
2026-10-09 03:08 · Yahoo
Optics Stocks Tumble as Profit Taking Cuts Into Big Yearly Gains: Applied Optoelectronics Drops 9%, Coherent Falls 5%, Lumentum Slides 4%
2026-10-08 16:00 · Yahoo
AAOI Stock Gains 17% in a Month: Should You Buy, Sell or Hold?
2026-10-07 15:07 · Yahoo
Applied Optoelectronics Surges 6% as $600M Share Sale Program Closes; Lumentum Sits Out the Rally, Corning Edges Higher
2026-10-06 13:52 · Yahoo
Applied Optoelectronics Announces Completion of Previously Announced At the Market Offering
2026-10-05 11:00 · Yahoo
Is Applied Optoelectronics (AAOI) Quietly Reframing Its Edge Around AI-Driven DOCSIS Network Intelligence?
2026-10-03 05:08 · Yahoo
Applied Optoelectronics Is Unstoppable: Up 8% Today and 231% This Year, Is AAOI Stock Too Hot to Handle Now?
2026-10-02 16:03 · Yahoo
Applied Optoelectronics Is Up 205% This Year. Is It Too Late to Buy AAOI Stock Now?
2026-10-01 18:55 · Yahoo
Optics Stocks Slide Despite Citi’s $11B Switching Forecast: Coherent and Applied Optoelectronics Drop 5%, Corning Falls 3%
2026-09-28 17:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.