/AAOI
AAOI Stock - Applied Optoelectronics, Inc.
Technology|SemiconductorsNASDAQ
$31.32+7.08%
+$2.07 (+7.08%) • Dec 19
70
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.99
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.0
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+38.1%upside
Target: $43.25
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ENTRY ZONE$31.01 – $31.63
TARGET (TP)$43.25
STOP LOSS$28.81
RISK/REWARD1:4.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta3.25
52W High$41.27
52W Low$9.71
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $249.37M | $217.65M | $222.82M | $211.56M | $234.62M |
| Gross Profit | $61.80M | $58.92M | $33.63M | $37.72M | $50.54M |
| Gross Margin | 24.8% | 27.1% | 15.1% | 17.8% | 21.5% |
| Operating Income | $-70,908,000 | $-41,349,000 | $-58,998,000 | $-56,766,000 | $-48,842,000 |
| Net Income | $-186,733,000 | $-56,048,000 | $-66,397,000 | $-54,162,000 | $-58,452,000 |
| Net Margin | -74.9% | -25.8% | -29.8% | -25.6% | -24.9% |
| EPS | $-4.50 | $-1.75 | $-2.38 | $-2.01 | $-2.67 |
Company Overview
Applied Optoelectronics, Inc. designs, manufactures, and sells various fiber-optic networking products worldwide. It offers optical modules, lasers, subassemblies, transmitters and transceivers, and turn-key equipment, as well as headend, node, and distribution equipment. The company sells its products to internet data center operators, cable television and telecom equipment manufacturers, and internet service providers through its direct and indirect sales channels. Applied Optoelectronics, Inc. was incorporated in 1997 and is headquartered in Sugar Land, Texas.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
5
56%
Hold / Neutral
2
22%
Sell / Underperform
2
22%
Analyst Consensus🟡 Mixed
5 Bullish4 Neutral/Bearish
Price Targets
$18
Average Target
↓ 42.0% Downside
Now
$12
Low
$18
Average
$32
High
Based on 9 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 10th 2025 | B. Riley Securities | Downgrade | Sell | $15 |
| July 25th 2025 | Needham | Initiation | Buy | $32 |
| July 8th 2025 | Wolfe Research | Initiation | Peer Perform | - |
| March 7th 2025 | B. Riley Securities | Upgrade | Neutral | $13 |
| December 10th 2024 | B. Riley Securities | Downgrade | Sell | $14← $14 |
| September 3rd 2024 | Raymond James | Upgrade | Outperform | $17 |
| February 23rd 2024 | B. Riley Securities | Downgrade | Neutral | $16← $22 |
| January 30th 2024 | Rosenblatt | Initiation | Buy | $23 |
| December 13th 2023 | B. Riley Securities | Reiterated | Buy | $22← $13.5 |
| August 4th 2023 | B. Riley Securities | Upgrade | Buy | $11.5← $2.5 |
Earnings History & Surprises
AAOIBeat Rate
67%
Last 18 quarters
Avg Surprise
+11.1%
EPS vs Estimate
Beats / Misses
12/4
2 met exactly
Latest EPS
$-0.09
Q4 2025
EPS Surprise History
Q1 24
+166.7%
$0.04vs$-0.06
Q2 24
-6.9%
$-0.31vs$-0.29
Q3 24
+3.4%
$-0.28vs$-0.29
Q4 24
-23.5%
$-0.21vs$-0.17
Q1 25
0.0%
$-0.02vs$-0.02
Q2 25
+50.0%
$-0.02vs$-0.04
Q3 25
-100.0%
$-0.16vs$-0.08
Q4 25
+10.0%
$-0.09vs$-0.10
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Feb 25, 2026 | $-0.12 | — | — | — |
Q4 2025 | Nov 6, 2025 | $-0.10 | $-0.09 | +10.0% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $-0.08 | $-0.16 | -100.0% | ✗ MISS |
Q2 2025 | May 8, 2025 | $-0.04 | $-0.02 | +50.0% | ✓ BEAT |
Q1 2025 | Feb 26, 2025 | $-0.02 | $-0.02 | 0.0% | = MET |
Q4 2024 | Nov 7, 2024 | $-0.17 | $-0.21 | -23.5% | ✗ MISS |
Q3 2024 | Aug 6, 2024 | $-0.29 | $-0.28 | +3.4% | ✓ BEAT |
Q2 2024 | May 9, 2024 | $-0.29 | $-0.31 | -6.9% | ✗ MISS |
Q1 2024 | Feb 22, 2024 | $-0.06 | $0.04 | +166.7% | ✓ BEAT |
Q4 2023 | Nov 9, 2023 | $-0.05 | $-0.05 | 0.0% | = MET |
Q3 2023 | Aug 3, 2023 | $-0.28 | $-0.21 | +25.0% | ✓ BEAT |
Q2 2023 | May 4, 2023 | $-0.18 | $-0.25 | -38.9% | ✗ MISS |
Q1 2023 | Feb 23, 2023 | $-0.30 | $-0.19 | +36.7% | ✓ BEAT |
Q4 2022 | Nov 3, 2022 | $-0.29 | $-0.26 | +10.3% | ✓ BEAT |
Q3 2022 | Aug 4, 2022 | $-0.30 | $-0.28 | +6.7% | ✓ BEAT |
Q2 2022 | May 5, 2022 | $-0.31 | $-0.29 | +6.5% | ✓ BEAT |
Q1 2022 | Feb 24, 2022 | $-0.22 | $-0.20 | +9.1% | ✓ BEAT |
Q4 2021 | Nov 4, 2021 | $-0.28 | $-0.20 | +28.6% | ✓ BEAT |
Q3 2021 | Aug 5, 2021 | $-0.18 | $-0.15 | +16.7% | ✓ BEAT |
Latest News
Rosenblatt Maintains Buy on Applied Optoelectronics, Maintains $50 Price Target
📈 PositiveBenzinga•Dec 19, 2025, 12:09 PM
Rosenblatt Maintains Buy on Applied Optoelectronics, Raises Price Target to $50
📈 PositiveBenzinga•Dec 11, 2025, 12:35 PM
Needham Maintains Buy on Applied Optoelectronics, Raises Price Target to $43
📈 PositiveBenzinga•Dec 11, 2025, 12:22 PM
AAOI: Applied Optoelectronics shares are trading higher after the company received its first volume order of 800G data center transceivers from a hyperscale customer.
📈 PositiveBenzinga•Dec 10, 2025, 09:19 PM
AOI Receives First Volume Order Of 800G Data Center Transceivers From A Hyperscale Customer; Says 'With this new order, we remain on track to meet our 800G shipment expectations by year end, which as we previously stated, could contribute between $4-8 million to our total revenue in Q4."'
📈 PositiveBenzinga•Dec 10, 2025, 09:19 PM
Northland Capital Markets Maintains Outperform on Applied Optoelectronics, Raises Price Target to $35
📈 PositiveBenzinga•Nov 17, 2025, 05:11 PM
Applied Optoelectronics shares are trading lower after B, Riley Securities downgraded the stock from Neutral to Sell.
📉 NegativeBenzinga•Nov 10, 2025, 04:51 PM
B. Riley Securities Downgrades Applied Optoelectronics to Sell, Maintains Price Target to $15
📉 NegativeBenzinga•Nov 10, 2025, 11:09 AM
Applied Optoelectronics Files For Offering Of Up To $180M Of Common Stock
➖ NeutralBenzinga•Nov 7, 2025, 09:20 PM
Applied Optoelectronics shares are trading lower after a Q3 revenue miss.
📉 NegativeBenzinga•Nov 7, 2025, 12:16 PM
Applied Optoelectronics stock tanks amid soft datacenter revenue, weak Q4 outlook
📉 NegativeSeeking Alpha•Nov 7, 2025, 09:18 AM
Applied Optoelectronics shares are trading lower after a Q3 revenue miss.
📉 NegativeBenzinga•Nov 6, 2025, 10:18 PM
Applied Optoelectronics Sees Q4 Adj EPS $(0.13)-$(0.04) vs $0.03 Est; Sees Sales $125.000M-$140.000M vs $144.639M Est
📉 NegativeBenzinga•Nov 6, 2025, 09:25 PM
Applied Optoelectronics Q3 Adj. EPS $(0.09), Inline, Sales $118.630M Miss $119.771M Estimate
📉 NegativeBenzinga•Nov 6, 2025, 09:24 PM
AOI To Invest $150M+ And Create 500 Jobs By Onshoring Manufacturing In Sugar Land, Adding 210,000 Sq. Ft. AI Datacenter Transceiver Facility By Summer 2026
📈 PositiveBenzinga•Oct 28, 2025, 11:15 AM
Shares of software and cloud computing-related stocks are trading higher on continued strength in the sector after a recent selloff.
📈 PositiveBenzinga•Oct 24, 2025, 05:21 PM•Also: , ,
Shares of software and cloud computing-related stocks are trading higher. Possibly rebounding after a sell off yesterday.
📈 PositiveBenzinga•Oct 23, 2025, 05:48 PM•Also: , ,
Shares of software and cloud computing-related stocks are trading lower. Reuters reported the US is considering curbs on exports to China made with US software, which could further weigh on tech sentiment.
📉 NegativeBenzinga•Oct 22, 2025, 06:13 PM•Also: , ,
Applied Optoelectronics shares are trading higher after the company announced four new software modules to its QuantumLink HFC Remote Management solution.
📈 PositiveBenzinga•Sep 10, 2025, 04:42 PM
Applied Optoelectronics Adds Four New Software Modules To QuantumLink HFC Remote Management Solution
📈 PositiveBenzinga•Sep 10, 2025, 11:29 AM
Frequently Asked Questions about AAOI
What is AAOI's current stock price?
Applied Optoelectronics, Inc. (AAOI) is currently trading at $31.32 per share. The stock has moved +7.08% today.
What is the analyst price target for AAOI?
The average analyst price target for AAOI is $43.25, based on 1 analyst.
What sector is Applied Optoelectronics, Inc. in?
Applied Optoelectronics, Inc. operates in the Technology sector, specifically within the Semiconductors industry. The company is traded on the NASDAQ exchange.
What is AAOI's market cap?
Applied Optoelectronics, Inc. has a market capitalization of $2.14 billion, making it a mid-cap company.
Does AAOI pay dividends?
No, Applied Optoelectronics, Inc. does not currently pay a dividend to shareholders.
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