AAOI — APPLIED OPTOELECTRONICS, INC.
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1158114 ·
Last close
$107.63
Market Cap
$9.14B
52W High
$209.64
52W Low
$76.01
ADV30
11,872,034
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$8,902,590,464
Total Cash
$499,736,992
Total Debt
$300,140,000
Shares Out
84,906,289
Trailing EPS
$-0.67
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 455,715,000 | -49,736,000 | -38,228,000 | 1,168,423,000 | 434,505,000 | — | -174,428,000 |
| Dec 2024 | 249,365,000 | -70,513,000 | -186,733,000 | 547,032,000 | 317,920,000 | — | -69,526,000 |
| Dec 2023 | 217,646,000 | -40,412,000 | -56,048,000 | 389,186,000 | 174,317,000 | — | -7,929,000 |
| Dec 2022 | 222,818,000 | -58,838,000 | -66,397,000 | 408,263,000 | 223,593,000 | — | -14,022,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.60
Max Pain — expiry 2026-08-28 (volume-derived — Yahoo OI feed degraded)
max pain strike: $105.00 · spot: $107.63 · call volume: 21,743 · put volume: 15,262
Expected Move to 2026-08-28:
±$10.67
(9.91%) —
implied range
$96.96 –
$118.30
· ATM straddle on $108.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VIAV | VIAVI SOLUTIONS INC. | $9.12B | $36.95 | — |
| RMBS | RAMBUS INC | $9.42B | $87.07 | — |
| MINBY | MINEBEA MITSUMI Inc. | $8.68B | $21.61 | — |
| MNBEF | MINEBEA MITSUMI Inc. | $9.74B | $24.25 | — |
| QRVO | Qorvo, Inc. | $8.41B | $95.37 | — |
News headlines (Yahoo Finance, 1h cache)
Applied Optoelectronics (AAOI) Announces $600 Million At The Market Equity Offering
2026-08-25 07:05 · Yahoo
Why Applied Optoelectronics Stock Dived by Almost 14% on Monday
2026-08-24 21:33 · Yahoo
The Shock Record Understates How Far Applied Optoelectronics Stock Can Fall
2026-08-24 19:15 · Yahoo
Applied Optoelectronics Sinks 12% on $600M Equity Offering, Lumentum and Coherent Drop 5%
2026-08-24 13:22 · Yahoo
AAOI Stock Dips 10% Overnight After $600M Equity Offering Triggers Dilution Concerns
2026-08-24 01:45 · Yahoo
Zacks Investment Ideas feature highlights: Applied Optoelectronics, NVIDIA and Amazon
2026-08-17 09:25 · Yahoo
Applied Optoelectronics (AAOI) Expected to Announce Business Updates Next Week
2026-08-15 03:36 · Yahoo
Applied Optoelectronics (AAOI) Could Be 93% Overvalued As Amazon Deal Lifts Revenue Hopes
2026-08-15 00:16 · Yahoo
Corning, Lumentum And Applied Optoelectronics Shares Popping To End The Week
2026-08-14 16:17 · Yahoo
Stock Market Midday, Aug. 24: Dow Edges Higher as Chip Weakness Pressures Nasdaq
2026-08-24 16:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.