AAOI — APPLIED OPTOELECTRONICS, INC.
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1158114 ·
Last close
$119.92
Market Cap
$9.62B
52W High
$233.67
52W Low
$110.50
ADV30
12,918,650
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 102,952,000 | 31,162,000 | -14,661,000 | -9,098,000 | 796,850,000 | 64,699,000 | 371,869,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-174,428,000
Investing CF
$-210,604,000
Financing CF
$527,941,000
CapEx
$-179,527,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.65
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-490,078,000
Inventory
$183,105,000
Receivables
$244,404,000
ST Investments
—
EBIT TTM
$-43,206,000
Pretax Income TTM
$-46,704,000
Interest Exp TTM
$3,498,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$507,000,000
EBITDA
$-27,456,000
Free Cash Flow
$-445,583,264
Enterprise Value
$9,647,185,920
Total Cash
$439,704,992
Total Debt
$280,422,016
Shares Out
80,242,767
Trailing EPS
$-0.65
Book Value
$14.01
ROE
-6.1%
ROA
-3.3%
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
$4.77
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VICR | VICOR CORP | $9.21B | $272.05 | — |
| FORM | FORMFACTOR INC | $9.16B | $117.52 | — |
| SWKS | SKYWORKS SOLUTIONS, INC. | $9.08B | $60.38 | — |
| ALGM | ALLEGRO MICROSYSTEMS, INC. | $10.22B | $54.87 | — |
| MNBEF | MINEBEA MITSUMI Inc. | $10.23B | $25.47 | — |
News headlines (Yahoo Finance, 1h cache)
AAOI Soared 251%, But PSI Quietly Doubled Your Money Too
2026-07-10 18:17 · Yahoo
Bernstein Raises its Price Target on ASML Holding (ASML)
2026-07-09 16:45 · Yahoo
Tradr to Introduce Short Leveraged ETFs on AAOI and ORCL
2026-07-09 16:30 · Yahoo
AAOI Surges 247% YTD: Should You Buy, Sell, or Hold the Stock?
2026-07-06 15:57 · Yahoo
Applied Optoelectronics Plunges 17%, Coherent and Lumentum Sink 10% as Photonics Stocks Reset
2026-07-02 17:34 · Yahoo
SonoTek (SOTK) Surges 14.6%: Is This an Indication of Further Gains?
2026-07-01 12:20 · Yahoo
AAOI Rides on Datacenter and CATV Businesses: More Growth Ahead?
2026-06-30 12:58 · Yahoo
Applied Optoelectronics (AAOI) Stock After Recent Pullback And Conflicting Valuation Signals
2026-06-26 22:08 · Yahoo
Applied Optoelectronics (AAOI) Lands Mediacom DOCSIS 4.0 Role And Expands AI Capacity
2026-06-26 07:08 · Yahoo
Applied Optoelectronics (AAOI) Rallied on Robust Results and Winning Major Orders
2026-06-25 14:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.