Applied Optoelectronics (AAOI) AI Analysis

AAOI$59.27—
Market cap$4.10BEnterprise value$4.80BRevenue (TTM)$595.97MMarket position—

AI Score 25. Applied Optoelectronics, Inc. (AAOI) has a market cap of $5.86 billion but is struggling with negative profitability, as indicated by a net profit margin of -0.096 and a price-to-earnings ratio of -88.66

Applied Optoelectronics (AAOI) AI Analysis

AAOI price $59.27 —

Ticker
AAOI
Price
$59.27
Change
—
Market cap
$4.10B
Forward P/E
14.50
Dividend yield
0.00%
Beta
3.99
Sector
Technology
Industry
Communication Equipment
Stocklytics score
69
Value
59
Quality
47
Growth
100

Stocklytics score rationale: value 59, quality 47, growth 100.

AI Score 25. Applied Optoelectronics, Inc. (AAOI) has a market cap of $5.86 billion but is struggling with negative profitability, as indicated by a net profit margin of -0.096 and a price-to-earnings ratio of -88.66

Fair value

AAOI fair value $61.24. Price $59.27. Price is about fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 27.9, a blend of the industry median and the stock's own 10-year median. How we calculate it →

Compare AAOI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-25—0.59—427.26M
2026-11-050.170.14269.88M268.11M
2026-08-060.060.02191.92M190.48M
2026-05-07-0.07-0.05151.14M156.98M
2026-02-26-0.01-0.12134.27M132.28M
2025-11-06-0.09-0.10118.63M131.56M
2025-08-07-0.16-0.08102.95M118.64M
2025-05-08-0.02-0.0499.86M99.37M
2025-02-26-0.02-0.02100.27M99.98M
2024-11-07-0.21-0.1765.15M99.92M
2024-08-06-0.28-0.2943.27M64.51M
2024-05-09-0.31-0.2940.67M43.59M
2024-02-220.04-0.0660.45M65.19M
2023-11-09-0.05-0.0562.55M62.61M
2023-08-03-0.21-0.2841.62M45.43M
2023-05-04-0.25-0.1853.03M53.77M
2023-02-23-0.19-0.3061.58M61.29M
2022-11-03-0.26-0.2956.69M58.83M
2022-08-04-0.28-0.3052.30M55.95M
2022-05-05-0.29-0.3152.24M52.41M
2022-02-24-0.20-0.2254.41M52.99M
2021-11-04-0.20-0.2853.27M53.70M
2021-08-05-0.15-0.1854.19M54.19M
2021-05-06-0.21-0.2749.70M60.75M
2021-02-25-0.20-0.2352.33M59.15M
2020-11-05-0.06-0.0876.61M102.14M
2020-08-06-0.24-0.2565.22M67.94M
2020-05-07-0.44-0.3840.47M34.95M
2020-02-27-0.18-0.2348.66M62.17M
2019-11-06-0.15-0.2446.08M73.73M
2019-08-07-0.26-0.3743.41M61.78M
2019-05-08-0.27-0.2152.72M42.96M
2019-02-21-0.02-0.0158.02M116.04M
2018-11-070.140.0156.39M8.06M
2018-08-070.640.4487.82M61.75M
2018-05-080.280.3365.24M76.89M
2018-02-210.890.8279.86M74.47M
2017-11-071.081.0288.88M83.94M
2017-08-031.541.32117.37M—
2017-05-041.100.9896.22M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-22Murry Stefan J.Sell3.27K$77.32252.60K
2026-10-22Murry Stefan J.Sell746$77.3257.68K
2026-10-22Murry Stefan J.Sell1.09K$77.3283.97K
2026-10-22Murry Stefan J.Sell846$77.3265.41K
2026-10-22Chang Hung-Lun (Fred)Sell2.94K$77.32227.32K
2026-10-22Chang Hung-Lun (Fred)Sell674$77.3252.11K
2026-10-22Chang Hung-Lun (Fred)Sell850$77.3265.72K
2026-10-22Chang Hung-Lun (Fred)Sell677$77.3252.35K
2026-10-22Lin Chih-Hsiang (Thompson)Sell9.33K$77.32721.47K
2026-10-22Lin Chih-Hsiang (Thompson)Sell2.49K$77.32192.22K
2026-10-22Lin Chih-Hsiang (Thompson)Sell2.69K$77.32208.07K
2026-10-22Lin Chih-Hsiang (Thompson)Sell2.17K$77.32167.40K
2026-10-22Yeh Shu-Hua (Joshua)Sell1.20K$77.3292.94K
2026-10-22Yeh Shu-Hua (Joshua)Sell287$77.3222.19K
2026-10-22Yeh Shu-Hua (Joshua)Sell406$77.3231.39K
2026-10-22Yeh Shu-Hua (Joshua)Sell323$77.3224.97K
2026-10-22Kuo David CSell2.05K$77.32158.74K
2026-10-22Kuo David CSell519$77.3240.13K
2026-10-22Kuo David CSell567$77.3243.84K
2026-10-22Kuo David CSell447$77.3234.56K
2026-10-12Murry Stefan J.Sell4.00K$102.87411.48K
2026-10-05Yeh Shu-Hua (Joshua)Sell6.00K$120.03720.18K
2026-09-15BLACK RICHARD BSell2.20K——
2026-09-10Murry Stefan J.Sell4.00K$105.33421.32K
2026-09-08Chang Hung-Lun (Fred)Sell32.17K$110.213.55M
2026-08-18Yeh Shu-Hua (Joshua)Sell6.00K$147.73886.38K
2026-08-10Murry Stefan J.Sell4.00K$144.79579.16K
2026-08-04Yeh Shu-Hua (Joshua)Sell4.71K$126.50596.45K
2026-07-31Lin Chih-Hsiang (Thompson)Buy9.25K——
2026-07-22Kuo David CSell1.87K$119.26222.90K
2026-07-22Kuo David CSell472$119.2656.29K
2026-07-22Kuo David CSell516$119.2661.54K
2026-07-22Kuo David CSell407$119.2648.54K
2026-07-22Murry Stefan J.Sell2.97K$119.26354.32K
2026-07-22Murry Stefan J.Sell679$119.2680.98K
2026-07-22Murry Stefan J.Sell988$119.26117.83K
2026-07-22Murry Stefan J.Sell770$119.2691.83K
2026-07-22Chang Hung-Lun (Fred)Sell2.67K$119.26318.90K
2026-07-22Chang Hung-Lun (Fred)Sell613$119.2673.11K
2026-07-22Chang Hung-Lun (Fred)Sell616$119.2673.46K
2026-07-22Chang Hung-Lun (Fred)Sell773$119.2692.19K
2026-07-22Lin Chih-Hsiang (Thompson)Sell8.75K$119.261.04M
2026-07-22Lin Chih-Hsiang (Thompson)Sell2.33K$119.26278.11K
2026-07-22Lin Chih-Hsiang (Thompson)Sell2.52K$119.26301.01K
2026-07-22Lin Chih-Hsiang (Thompson)Sell2.03K$119.26242.22K
2026-07-22Yeh Shu-Hua (Joshua)Sell2.55K$119.26304.47K
2026-07-22Yeh Shu-Hua (Joshua)Sell609$119.2672.63K
2026-07-22Yeh Shu-Hua (Joshua)Sell861$119.26102.68K
2026-07-22Yeh Shu-Hua (Joshua)Sell686$119.2681.81K
2026-07-21Yeh Shu-Hua (Joshua)Sell1.28K$120.02154.23K
2026-07-10Murry Stefan J.Sell4.00K$122.09488.36K
2026-06-18Yeh Shu-Hua (Joshua)Sell6.00K$171.891.03M
2026-06-17Chang Hung-Lun (Fred)Sell40.33K$170.606.88M
2026-06-12Yeh Shu-Hua (Joshua)Sell23.40K$172.784.04M
2026-06-12Yeh Shu-Hua (Joshua)Sell28.83K$166.534.80M
2026-06-12Murry Stefan J.Sell30.33K$172.785.24M
2026-06-12Murry Stefan J.Sell33.00K$166.535.50M
2026-06-12Lin Chih-Hsiang (Thompson)Sell86.66K$172.7814.97M
2026-06-12Lin Chih-Hsiang (Thompson)Sell59.00K$166.539.83M
2026-06-12Kuo David CSell19.07K$172.783.29M
2026-06-12Kuo David CSell29.23K$166.534.87M
2026-06-12Chang Hung-Lun (Fred)Sell27.30K$172.784.72M
2026-06-12Chang Hung-Lun (Fred)Sell34.00K$166.535.66M
2026-06-10Murry Stefan J.Sell4.00K$171.45685.80K
2026-06-09Yeh William HBuy1.17K——
2026-06-09Lin Che-WeiBuy1.17K——
2026-06-09Flanagan Robert JamesBuy1.17K——
2026-06-09DeLaney CynthiaBuy1.17K——
2026-06-09Chen Min-Chu (Mike)Buy1.17K——
2026-06-09BLACK RICHARD BBuy1.17K——
2026-06-05Chang Hung-Lun (Fred)Sell4.00K$200.07800.28K
2026-06-04Flanagan Robert JamesOther0——
2026-06-04Yeh Shu-Hua (Joshua)Sell5.00K$204.751.02M
2026-06-04Yeh Shu-Hua (Joshua)Sell5.00K$205.391.03M
2026-06-02Chen Min-Chu (Mike)Sell8.25K$201.001.66M
2026-05-28Lin Chih-Hsiang (Thompson)Sell85.79K——
2026-05-28Lin Chih-Hsiang (Thompson)Buy721.81K$126,205,171.6991.10T
2026-05-28Lin Chih-Hsiang (Thompson)Sell721.81K$126,205,171.6991.10T
2026-05-28Lin Chih-Hsiang (Thompson)Buy85.79K——
2026-05-26DeLaney CynthiaSell56.58K$189.2310.71M
2026-05-19Yeh Shu-Hua (Joshua)Sell7.93K$190.361.51M
2026-05-19Yeh Shu-Hua (Joshua)Sell39.15K$173.266.78M
2026-05-19Murry Stefan J.Sell30.33K$190.365.77M
2026-05-19Murry Stefan J.Sell33.00K$173.265.72M
2026-05-19Lin Chih-Hsiang (Thompson)Sell86.66K$190.3616.50M
2026-05-19Lin Chih-Hsiang (Thompson)Sell58.00K$173.2610.05M
2026-05-19Kuo David CSell19.06K$190.363.63M
2026-05-19Kuo David CSell19.23K$173.263.33M
2026-05-19Chang Hung-Lun (Fred)Sell27.30K$190.365.20M
2026-05-19Chang Hung-Lun (Fred)Sell33.63K$173.265.83M
2026-05-15Yeh Shu-Hua (Joshua)Buy192.17K——
2026-05-15Murry Stefan J.Buy249.11K——
2026-05-15Lin Chih-Hsiang (Thompson)Buy711.74K——
2026-05-15Kuo David CBuy156.58K——
2026-05-15Chang Hung-Lun (Fred)Buy224.20K——
2026-05-11Murry Stefan J.Sell4.00K$159.53638.10K
2026-04-22Lin Chih-Hsiang (Thompson)Sell9.33K$150.571.40M
2026-04-22Lin Chih-Hsiang (Thompson)Sell2.49K$150.57374.32K
2026-04-22Lin Chih-Hsiang (Thompson)Sell2.69K$150.57405.03K
2026-04-22Lin Chih-Hsiang (Thompson)Sell2.17K$150.57325.98K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 547, holders +121 vs prior quarter. Ownership 68.23%.

HolderSharesChangeChange %Value
BLACKROCK, INC.6.45M-742.06K-10.32%955.67M
INVESCO LTD.3.41M1.40M+69.49%505.86M
VANGUARD CAPITAL MANAGEMENT LLC3.36M301.48K+9.85%498.26M
JANE STREET GROUP, LLC2.85M1.27M+80.92%421.94M
MAREX GROUP LTD2.83M2.54M+878.77%419.33M
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.73M791.20K+40.82%404.43M
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.66M725.00K+37.40%394.62M
VANGUARD PORTFOLIO MANAGEMENT LLC2.65M849.84K+47.16%392.88M
MAREX GROUP LTD2.50M2.21M+764.55%370.40M
UBS GROUP AG2.11M1.14M+117.51%312.83M
OBERWEIS ASSET MANAGEMENT INC/1.79M-558.84K-23.78%265.37M
GEODE CAPITAL MANAGEMENT, LLC1.67M49.63K+3.06%247.62M
VALUE ALIGNED RESEARCH ADVISORS, LLC1.60M327.19K+25.80%236.33M
GOLDMAN SACHS GROUP INC1.59M501.69K+46.25%235.05M
STATE STREET CORP1.50M-146.68K-8.92%221.89M
CITADEL ADVISORS LLC1.45M1.02M+243.25%214.11M
HOOD RIVER CAPITAL MANAGEMENT LLC1.39M116.99K+9.17%206.31M
JANE STREET GROUP, LLC1.39M-184.90K-11.75%205.82M
CITADEL ADVISORS LLC1.38M960.30K+228.10%204.65M
CLEAR STREET GROUP INC.1.23M1.23MNew182.41M
MORGAN STANLEY1.12M387.57K+53.27%165.22M
JPMORGAN CHASE & CO1.07M-42.89K-3.86%160.88M
FRONTIER CAPITAL MANAGEMENT CO LLC975.32K691.17K+243.25%144.50M
SUSQUEHANNA INTERNATIONAL GROUP, LLP648.99K-1.29M-66.52%96.15M
JANE STREET GROUP, LLC563.56K-1.01M-64.20%83.50M

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