AAOI — APPLIED OPTOELECTRONICS, INC.
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1158114 ·
Last close
$167.34
Market Cap
$13.43B
52W High
$233.67
52W Low
$78.57
ADV30
13,625,876
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
$13,546,984,448
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
Max Pain — expiry 2026-07-17
max pain strike: $155.00 · spot: $167.34 · call oi: 6,045 · put oi: 305
Expected Move to 2026-07-17:
±$46.88
(28.01%) —
implied range
$120.46 –
$214.22
· ATM straddle on $165.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SANM | SANMINA CORP | $13.01B | $242.77 | — |
| SMTC | SEMTECH CORP | $13.99B | $150.20 | — |
| RMBS | RAMBUS INC | $14.07B | $130.10 | — |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $14.14B | $353.32 | — |
| VIAV | VIAVI SOLUTIONS INC. | $12.02B | $48.73 | — |
News headlines (Yahoo Finance, 1h cache)
Applied Optoelectronics Unit Doubles China Credit Facility
2026-06-17 10:18 · Yahoo
AAOI, LITE, COHR, MRVL Stocks Bounce Back Overnight: Why AI Photonics Stocks Drew Attention Today
2026-06-17 03:58 · Yahoo
Applied Optoelectronics (AAOI) Soars 13% as US-Iran Peace Deal Propels AI Stocks
2026-06-16 02:31 · Yahoo
Jim Cramer Recommends Corning Over Applied Optoelectronics
2026-06-15 08:28 · Yahoo
How AAOI Is Defying The Market Slump
2026-06-11 20:55 · Yahoo
Applied Optoelectronics (AAOI) Soars Anew on AI Optimism
2026-06-11 02:21 · Yahoo
Assessing Applied Optoelectronics (AAOI) Valuation After A Sharp Multi‑Year Share Price Surge
2026-06-11 01:15 · Yahoo
Is Applied Optoelectronics (AAOI) One of the Best Performing Growth Stocks to Buy?
2026-06-11 01:15 · Yahoo
Is AAOI Stock Worth Betting on at a Premium or Should Investors Wait?
2026-06-10 15:42 · Yahoo
Applied Optoelectronics Jumps 7%, Lumentum Climbs 5%, Coherent Rises 2% as Optics Stocks Ride the AI Boom
2026-06-10 15:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.