Key Points
- Insider sale: Director Cynthia Delaney sold 21,000 shares on March 4 at an average price of $98.02 for $2,058,420, cutting her ownership by 15.3% to 116,222 shares.
- Recent results and guidance: AAOI beat Q4 EPS estimates (reported ($0.01) vs. ($0.12) expected) with revenue of $134.27M (+33.9% YoY), but guided Q1 EPS of -0.090 to 0.000 and faces a full-year consensus of -1.18 EPS.
- Market positioning: Shares traded near $104.53 (52-week range $9.71–$110) with a $7.86B market cap and a consensus analyst rating of "Hold" with a $52.80 price target.
Applied Optoelectronics, Inc. (NASDAQ:AAOI - Get Free Report) Director Richard Black sold 3,231 shares of the firm's stock in a transaction on Thursday, March 5th. The stock was sold at an average price of $95.00, for a total transaction of $306,945.00. Following the completion of the sale, the director owned 164,363 shares in the company, valued at $15,614,485. This represents a 1.93% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this link.
Applied Optoelectronics Price Performance
Shares of NASDAQ:AAOI traded up $9.96 during trading on Friday, reaching $111.10. The stock had a trading volume of 8,100,886 shares, compared to its average volume of 6,639,972. Applied Optoelectronics, Inc. has a 52 week low of $9.71 and a 52 week high of $114.63. The stock has a market capitalization of $8.35 billion, a PE ratio of -170.92 and a beta of 3.20. The company has a debt-to-equity ratio of 0.18, a current ratio of 2.63 and a quick ratio of 1.91. The business's 50-day moving average price is $46.90 and its 200 day moving average price is $34.74.
Applied Optoelectronics (NASDAQ:AAOI - Get Free Report) last posted its quarterly earnings results on Thursday, February 26th. The semiconductor company reported ($0.01) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.12) by $0.11. Applied Optoelectronics had a negative return on equity of 5.29% and a negative net margin of 8.39%.The business had revenue of $134.27 million for the quarter, compared to analyst estimates of $131.56 million. During the same period last year, the company earned ($0.02) EPS. The firm's revenue was up 33.9% on a year-over-year basis. Applied Optoelectronics has set its Q1 2026 guidance at -0.090-0.000 EPS. As a group, equities analysts predict that Applied Optoelectronics, Inc. will post -1.18 earnings per share for the current year.
Wall Street Analyst Weigh In
AAOI has been the subject of several research analyst reports. B. Riley Financial upgraded shares of Applied Optoelectronics from a "sell" rating to a "neutral" rating and set a $54.00 price objective for the company in a research report on Friday, February 27th. Northland Securities reissued a "market perform" rating and set a $55.00 price target on shares of Applied Optoelectronics in a research report on Friday, February 27th. Rosenblatt Securities reissued a "buy" rating and issued a $50.00 price objective on shares of Applied Optoelectronics in a report on Thursday, February 19th. Wall Street Zen raised Applied Optoelectronics from a "sell" rating to a "hold" rating in a report on Saturday, February 28th. Finally, Weiss Ratings restated a "sell (d-)" rating on shares of Applied Optoelectronics in a research report on Wednesday, January 21st. Three analysts have rated the stock with a Buy rating, three have issued a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat.com, the stock presently has a consensus rating of "Hold" and an average price target of $52.80.
View Our Latest Report on AAOI
Institutional Investors Weigh In On Applied Optoelectronics
A number of large investors have recently bought and sold shares of AAOI. Invesco Ltd. lifted its holdings in Applied Optoelectronics by 5,208.9% in the fourth quarter. Invesco Ltd. now owns 3,512,309 shares of the semiconductor company's stock valued at $122,439,000 after acquiring an additional 3,446,150 shares during the period. Price T Rowe Associates Inc. MD boosted its stake in Applied Optoelectronics by 5,321.6% during the fourth quarter. Price T Rowe Associates Inc. MD now owns 2,229,757 shares of the semiconductor company's stock worth $77,730,000 after buying an additional 2,188,630 shares during the last quarter. CloudAlpha Capital Management Limited Hong Kong boosted its holdings in Applied Optoelectronics by 410.7% in the 2nd quarter. CloudAlpha Capital Management Limited Hong Kong now owns 1,408,983 shares of the semiconductor company's stock valued at $36,197,000 after purchasing an additional 1,133,115 shares during the last quarter. Morgan Stanley raised its position in shares of Applied Optoelectronics by 157.1% during the 4th quarter. Morgan Stanley now owns 1,699,855 shares of the semiconductor company's stock valued at $59,257,000 after buying an additional 1,038,775 shares during the period. Finally, Hawk Ridge Capital Management LP grew its position in Applied Optoelectronics by 106.2% in the fourth quarter. Hawk Ridge Capital Management LP now owns 1,700,900 shares of the semiconductor company's stock worth $59,293,000 after acquiring an additional 875,903 shares during the period. Hedge funds and other institutional investors own 61.70% of the company's stock.
Applied Optoelectronics Company Profile
(
Get Free Report)
Applied Optoelectronics, Inc develops and manufactures high-speed fiber-optic networking products designed to support the growing bandwidth demands of data centers, telecommunications carriers and internet content providers. The company's core offerings include pluggable optical transceiver modules, transponders and optical components that enable data transmission at rates ranging from 1G to 400G. These products are used to facilitate long-haul, metro and intra-data center connectivity, addressing the need for scalable, low-latency and energy-efficient solutions in modern network infrastructures.
The company's product portfolio spans small-form factor pluggable modules such as SFP+, QSFP+ and QSFP28 units, as well as more advanced form factors like CFP2 and OSFP for ultra-high-speed applications.
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