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Technology

Applied Optoelectronics, Inc.(AAOI)

Live Price

Offline

$162.88

-17.17% today

1Y Change

+684.23%

Window

Jun 23, 2025 โ†’ Jun 5, 2026

Market Cap
$13.07B
Revenue Growth
0.0%
EPS Growth
0.0%
Dividend Yield
0.0%

Coverage: 240 bars ยท Jun 23, 2025 โ†’ Jun 5, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Applied Optoelectronics, Inc. (AAOI) is a Technology stock with a market cap of $13.07B. The stock last traded around $162.88 and up 684.2% across the available one-year price window (Jun 23, 2025 โ†’ Jun 5, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin -12.0% and ROIC 0.0%. Valuation already assumes a fairly strong business story at price/sales 16.2. Stock Foundry combines AAOI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Below sector median

0.0% vs +11.9% peer median

Operating Margin

Below sector median

-12.0% vs +22.0% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

Latest report is on the board

2026 was reported on May 14, 2026, but the surprise data is still limited.

The setup is mixed rather than one-directional

Revenue is 0.0% and EPS is 0.0%, while operating margin sits near -12.0%.

Earnings Reaction Memory

How the stock has tended to move after recent reports.

Across the last 3 reported quarters, the stock averaged +15.7% over the next 5 trading days and finished higher after 1 of those reports.

View quarter-by-quarter reaction table
QuarterEPS ฮ”1D5D20D
2026
May 14, 2026
โ€”-6.5%-13.1%โ€”
2026
Feb 26, 2026
+91.7%+56.9%+88.4%+81.4%
2025
Nov 6, 2025
+10.0%-1.8%-28.1%-8.6%

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

AAOI

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

AAOI Max Drawdown

-47.64%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for AAOI and SPY.

Calendar-year return history is still loading or unavailable.

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
โ€”
EV/EBITDA
โ€”
Price/Sales
16.2
Price/Book
9.4

Growth

Revenue
0.0%
EPS
0.0%
Free Cash Flow
0.0%

Profitability

Gross Margin
30.0%
Operating Margin
-12.0%
Net Margin
-8.4%
ROE
0.0%
ROIC
0.0%

Balance Sheet

Debt/Equity
0.23
Current Ratio
2.63

Earnings Reports

๐Ÿ“… Last reportedMay 14, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”
โ€”
May 14, 26
โ€”
Est -0.05
โ€”
โ€”
Est 156976.6B
โ€”
โ€”
Feb 26, 26
โœ“
-0.01
Est -0.12
+91.7%
134274.0B
Est 132283.7B
+1.5%
โ€”
Nov 6, 25
โœ“
-0.09
Est -0.10
+10.0%
118630.0B
Est 131563.6B
-9.8%
โ€”
Aug 7, 25
โœ—
-0.16
Est -0.08
-100.0%
102952.0B
Est 118636.7B
-13.2%
โ€”
May 8, 25
โœ“
-0.02
Est -0.04
+50.0%
99859.0B
Est 99373.3B
+0.5%
โ€”
Feb 26, 25
โ€”
-0.02
Est -0.02
0.0%
100271.0B
Est 99984.6B
+0.3%
โ€”
Nov 7, 24
โœ—
-0.21
Est -0.17
-23.5%
65151.0B
Est 99923.8B
-34.8%
โ€”
Aug 6, 24
โœ“
-0.28
Est -0.29
+3.5%
43270.0B
Est 64510.0B
-32.9%
โ€”
May 9, 24
โœ—
-0.31
Est -0.29
-6.9%
40673.0B
Est 43590.0B
-6.7%
โ€”
Feb 22, 24
โœ“
0.04
Est -0.06
+166.7%
60453.0B
Est 65190.0B
-7.3%
โ€”
Nov 9, 23
โ€”
-0.05
Est -0.05
0.0%
62547.0B
Est 62610.0B
-0.1%
โ€”
Aug 3, 23
โœ“
-0.21
Est -0.28
+25.0%
41615.0B
Est 45430.0B
-8.4%
โ€”
May 4, 23
โœ—
-0.25
Est -0.18
-38.9%
53030.0B
Est 53770.0B
-1.4%
โ€”
Feb 23, 23
โœ“
-0.19
Est -0.30
+36.7%
61584.0B
Est 61294.0B
+0.5%
โ€”
Nov 3, 22
โœ“
-0.26
Est -0.29
+10.3%
56693.0B
Est 58826.1B
-3.6%
โ€”
Aug 4, 22
โœ“
-0.28
Est -0.30
+6.7%
52299.0B
Est 55949.8B
-6.5%

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.