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Applied Opt (AAOI)

US · Technology · Communication Equipment

$98.06+1.36%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$191.9M
Revenue YoY
+86.4%
Net profit
$-22.8M
EPS
$-0.21
EPS estimate
$-0.02
Net margin
-11.9%

EPS came in at -0.21 against a street estimate of -0.02 — a miss of 950.0%.

Key statistics

Market cap
$8.95B
Forward P/E
84.0
P/B
5.36
Book value
$19.77
EPS (TTM)
$-0.77
52-week high
$233.67
52-week low
$18.50
50-day MA
$114.74
200-day MA
$103.24
Beta
3.78

Analyst view

Analysts rate Applied Opt a buy (4 buy, 1 hold, 0 sell out of 5) with an average price target of $163.40.

From the latest earnings call · 2026-08-06

CONFIDENT AOI posted record Q2 revenue of $191.9M (+86% YoY), returning to non-GAAP profitability at $0.06 EPS. 800G ramping sharply; capacity-constrained through mid-2027. Q3 guide $255–290M suggests robust AI demand, though 100G weakness from memory shortages will persist. Q2 2026 Management emphasized U.S. manufacturing as strategic moat; heightened demand expected following Chinese transceiver ban reports. Analysts pressed on Chinese supply risk, 800G ramp readiness, and CPO laser competitive timeline. Management emphasized U.S. manufacturing moat, supply-chain coordination, and multi-year customer locked-in demand exceeding capacity by 20–40%. 2026-08-06…

Full summary in the app.

Shareholding

Insiders
9.78%
Institutions
62.74%

Largest institutional holders

FundStake
BlackRock Inc8.47%
Vanguard Capital Management, LLC3.61%
Jane Street Group LLC2.68%
Amvescap Plc.2.37%
Vanguard Portfolio Management, LLC2.12%
Oberweis Asset Management Inc2.11%
T. Rowe Price Associates, Inc.2.04%
State Street Corp1.94%

Recent filings & reports

DocumentDate
Material agreement · Q3 2026
APPLIED OPTOELECTRONICS, INC. — DOCUMENT SUMMARY HEADLINE NUMBERS • Lease Agreement Value: Annual rent of RMB 6,896,124 (~$950,000 USD equivalent) f
2026-09-15
Material agreement · Q3 2026
APPLIED OPTOELECTRONICS, INC. - DOCUMENT SUMMARY HEADLINE NUMBERS • Company acquired real property in Houston, Texas for $26,783,472 in cash on Sept
2026-09-10
Material agreement · Q3 2026
APPLIED OPTOELECTRONICS, INC. - 8-K SUMMARY HEADLINE NUMBERS • Company signed two new industrial lease agreements on August 31, 2026 for Buildings 4
2026-09-01
Material agreement · Q3 2026
APPLIED OPTOELECTRONICS, INC. - DOCUMENT SUMMARY OTHER NOTABLE POINTS • Document Type: Form 8-K Current Report filed August 24, 2026, reporting mate
2026-08-24
Material agreement · Q3 2026
APPLIED OPTOELECTRONICS, INC. — FORM 8-K SUMMARY HEADLINE NUMBERS • Company authorized to issue and sell up to $600 million in common stock shares t
2026-08-21
Quarterly report · Q2 2026
APPLIED OPTOELECTRONICS, INC. - SUMMARY FOR RETAIL INVESTORS HEADLINE NUMBERS • Revenue (6 months ended June 30, 2026): $343.1 million, up 69% from
2026-08-06
Results announced · Q3 2026
APPLIED OPTOELECTRONICS Q2 2026 RESULTS SUMMARY HEADLINE NUMBERS • Q2 2026 Revenue: $191.9 million (vs. $103.0 million in Q2 2025, +86% year-over-ye
2026-08-06
Quarterly report · Q1 2026
APPLIED OPTOELECTRONICS, INC. — Q1 2026 10-Q SUMMARY HEADLINE NUMBERS • Revenue Q1 2026: $151.1 million (up 51.4% from $99.9 million in Q1 2025) • N
2026-05-07

Readable in the app.

Deals & corporate news

AnnouncementDate
Long-term factory lease for production facility expansion in China
Applied Optoelectronics' subsidiary Global Technology signed a 10-year lease agreement for a factory building in Ningbo, China starting September 16, 2026. The facility covers approximately
2026-09-15
Exercised purchase option to acquire real property for manufacturing and assembly
Applied Optoelectronics, Inc. exercised a purchase option and bought a Houston, Texas commercial property for $26.78 million in cash on September 4, 2026. The property consists of approximat
2026-09-10
Signed leases for two new industrial buildings in Houston, Texas
Applied Optoelectronics signed two new industrial lease agreements in Houston, Texas on August 31, 2026, for Buildings 4 and 5 to be constructed by the landlord. Building 4 comprises 356,186
2026-09-01
Design-build agreement for new 195,591 sq ft cleanroom facility
Applied Optoelectronics signed a $94.1 million design-build contract with LCC3 Solution Inc. on June 25, 2026, to construct a new advanced manufacturing facility (OMD 3/FAB4) in Houston, Tex
2026-07-01
Three industrial facility leases signed for manufacturing and warehouse operations
Applied Optoelectronics signed three long-term industrial leases in Houston, Texas on May 8, 2026, totaling approximately 736,000 square feet across three buildings. The leases span 123 mont
2026-05-13

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Data updated 2026-09-18.