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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Applied Optoelectronics, Inc. (AAOI)

Technology Communication Equipment
94.30 $
+4.7% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 23 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close
90.10$
Open
100.10$
Day High
103.20$
Day Low
91.00$
Volume
9,645,707shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
19.50 $ 223.10 $
11/20/2025 05/13/2026

Current price 94.30 $ — 37% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
7.6$B
Shares Outstanding
80Mio.
Float
95.0%
Beta
3.7

Performance

Perf. 1M
-11.20%
Perf. 3M
52.80%
Perf. 6M
266.10%
YTD Performance (%)
322.90%
52-Week-High Distance
-40.7%
Perf. 1Y
312.42%
Perf. 3Y
1,297.33%
Perf. 5Y
1,120.18%
Perf. 10Y
696.62%
Perf. Since Inception
846.99%

Technical Indicators

MA 38 Days
131.60$
MA 50 Days
143.20$
MA 200 Days
90.00$
RSI (14)
40.9
Volatility 30 Days
134.9%
Volatility 250 Days
138.0%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
84.0
PEG
0.8
P/B
6.9
P/S
14.9
EV/EBITDA
38.4
Price/FCF

Profitability

Gross Margin
29.6%
EBIT Margin
-8.6%
Net Margin
-8.6%
Return on Equity
-6.1%
Return on Assets
-3.3%

Balance Sheet & Safety

Equity Ratio
70.6%
Debt/Equity
0.2
fortress balance sheet
Altman Z″
7.59
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
51.40%
EPS Growth Last Quarter
0.00%
Sales Growth (Year)
82.75%
Forward Sales Growth
149.95%
Forward EPS Growth
437.20%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
2
Top 10%
RS Rating
98
EPS Rating
42
Piotroski
4 out of 9
Fundamental Rating
B (62 out of 100)
fortress balance sheet
Altman Z″
7.59

AI Rating

Sells AI

Das Kerngeschäft — optische 400G/800G-Transceiver für Hyperscale-Rechenzentren — wird laut 10-K/10-Q ausdrücklich für den KI-Ausbau der Cloud-Betreiber verkauft; die Berichte führen das Umsatzwachstum im Rechenzentrumsgeschäft direkt auf generative KI zurück und benennen KI-Nachfrage zugleich als konkretes Planungsrisiko. KI-getriebene Infrastruktur-Nachfrage ist damit eine dokumentierte Umsatzquelle.

View the full file — quotes, sources, reviewed filings
„In addition, we believe that the significant automation employed in our production process for data center optical modules gives us advantages over our competitors in the ability to scale production rapidly, which is beneficial because the rapid adoption of artificial intelligence ("AI") is fueling a new wave of investment by hyperscale data center operators, as AI computing is very compute and bandwidth intensive."

Zudem verschafft uns der hohe Automatisierungsgrad unserer Fertigung optischer Rechenzentrums-Module aus unserer Sicht Vorteile gegenüber Wettbewerbern beim schnellen Hochskalieren der Produktion — was von Vorteil ist, weil die rasche Verbreitung der Künstlichen Intelligenz („KI“) eine neue Investitionswelle der Hyperscale-Rechenzentrumsbetreiber befeuert, denn KI-Computing ist äußerst rechen- und bandbreitenintensiv.

10-K · 2026-02-26 · View SEC filing
„The leading-edge AI applications require significantly more compute capacity and bandwidth, driving the need for faster (800Gbps and higher) and innovative optical networking solutions to support the intra-data center connectivity needs."

Die führenden KI-Anwendungen erfordern deutlich mehr Rechenkapazität und Bandbreite und treiben damit den Bedarf an schnelleren (800 Gbit/s und mehr) und innovativen optischen Netzwerklösungen für die Konnektivität innerhalb der Rechenzentren.

10-K · 2026-02-26 · View SEC filing
„While the new customer interaction is not material within the quarter, we believe that both this new customer interaction and much of the growth in our existing data center business is related to efforts by these customers to increase processing capacity within their data centers, largely to accommodate applications enabled by generative artificial intelligence ("AI")."

Auch wenn die neue Kundenbeziehung im Quartal noch nicht wesentlich ist, gehen wir davon aus, dass sowohl diese neue Kundenbeziehung als auch ein Großteil des Wachstums in unserem bestehenden Rechenzentrumsgeschäft auf die Bemühungen dieser Kunden zurückgeht, die Rechenkapazität in ihren Rechenzentren zu erhöhen — vor allem für Anwendungen, die durch generative Künstliche Intelligenz („KI“) ermöglicht werden.

10-Q · 2025-11-06 · View SEC filing
„If AI adoption slows, stalls, or follows a trajectory that differs from our planning assumptions, we could incur overcapacity, lower utilization rates, and negative operating leverage."

Wenn sich die KI-Einführung verlangsamt, ins Stocken gerät oder anders verläuft als in unseren Planungsannahmen, könnten uns Überkapazitäten, geringere Auslastung und negative operative Hebel treffen.

10-K · 2026-02-26 · View SEC filing

Filings Reviewed: 10-Q 2026-05-07 · 10-Q 2025-11-06 · 10-Q 2025-08-07 · 10-Q 2025-05-08 · 10-K 2026-02-26 · 10-K 2025-02-28

Rated on July 8, 2026 · How the Rating Is Built

Growth Score

5 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 26.9% passed
  • More than 10% revenue growth is expected for the coming year 150.0% passed
  • Share count grows by less than 3% a year 29.3% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 5.2% failed
  • Gross margin at 40% or higher and without meaningful erosion 30.0% failed
  • Goodwill from acquisitions does not grow faster than revenue 0.0% passed
  • Net debt below twice EBITDA 49 m net cash passed
  • Operating cash flow covers the profits of the last three years 29 m failed
  • Return on capital at 15% or higher, or up versus two years ago -6.0% failed
  • Insiders hold at least 10% or are net buyers 10.8% passed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 94.30 $
Price Target (average) 150.30 $

The price target sits 59.4% above the current price.

Consensus
Sell
Analyst Ratings
5
Distribution of Recommendations
Strong Buy 2
Buy 2
Hold 1
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 0.89 0.45 – 1.27 1,030 441.7% 6
12/31/2027 4.77 3.35 – 8.02 2,574 437.2% 5

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

6. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
-0.02 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 100.3 $M Q4 2025: Q1 · 99.9 $M Q1 2025: Q2 · 103.0 $M Q2 2025: Q3 · 118.6 $M Q3 2025: Q4 · 134.3 $M Q4 2026: Q1 · 151.1 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -2.60 100 65.90 -119.40 -25 -53
2025: Q1 -0.18 100 145.50 -9.20 -51 -79
2025: Q2 -0.16 103 137.90 -8.80 -66 -91
2025: Q3 -0.28 119 82.10 -15.10 -29 -79
2025: Q4 -0.03 134 33.90 -1.50 -30 75
2026: Q1 -0.19 151 51.40 -9.40 -85 -144
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 261 23 31 1.76 57 227 322
2017 382 87 74 3.67 84 333 453
2018 267 -11 -2 -0.11 14 329 467
2019 191 -49 -66 -3.31 -2 274 467
2020 235 -49 -58 -2.67 -44 278 481
2021 212 -57 -54 -2.01 -12 255 454
2022 223 -59 -66 -2.38 -14 185 408
2023 218 -41 -56 -1.75 -8 215 389
2024 249 -71 -187 -4.50 -70 229 547
2025 456 -55 -38 -0.64 -174 734 1,168

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Applied Optoelectronics, Inc. ist in der Entwicklung, Fertigung und im Verkauf von Glasfaser-Netzwerkprodukten in den USA, Taiwan und China tätig.

Employees4,691
HeadquartersSugar Land, TX
Address13139 Jess Pirtle Boulevard, 77478 Sugar Land, United States
Phone281 295 1800
Websiteao-inc.com
IPO Date26. Sep 2013
ISINUS03823U1025

Management

Management
Name Title Birth Year
Chih-Hsiang Lin Ph.D. Founder, Chairman, President & CEO 1963
Stefan J. Murry Ph.D. CFO & Chief Strategy Officer 1973
David C. Kuo J.D. Senior VP, Chief Legal & Compliance Officer and Secretary 1983
Hung-Lun Chang Ph.D. Senior VP of Optical Component Business Unit & North America GM 1964
Shu-Hua Yeh Senior VP of Network Equipment Module Business Unit & Asia GM 1966
Lindsay Grant Savarese Investor Relations
Todd McCrum Senior VP & GM of Broadband Access
Jessica Hung VP of Finance & Controller

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
22. Jul 2026 Kuo David C *** See Remarks Other 407 119.26 48,539
22. Jul 2026 Kuo David C *** See Remarks Other 516 119.26 61,538
22. Jul 2026 Kuo David C *** See Remarks Other 472 119.26 56,291
22. Jul 2026 Kuo David C *** See Remarks Other 1,869 119.26 222,897
22. Jul 2026 Murry Stefan J. Chief Financial Officer Other 770 119.26 91,830
22. Jul 2026 Murry Stefan J. Chief Financial Officer Other 988 119.26 117,829
22. Jul 2026 Murry Stefan J. Chief Financial Officer Other 679 119.26 80,978
22. Jul 2026 Murry Stefan J. Chief Financial Officer Other 2,971 119.26 354,321
22. Jul 2026 Chang Hung-Lun (Fred) *** See Remarks Other 616 119.26 73,464
22. Jul 2026 Chang Hung-Lun (Fred) *** See Remarks Other 773 119.26 92,188

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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