Key Points
- Applied Optoelectronics CFO Stefan Murry sold 4,000 shares on April 10 at an average price of $136.50 for $546,000, under a pre-arranged Rule 10b5-1 plan, trimming his ownership by 1.43% to 276,070 shares (≈$37.7M).
- The stock was trading down 4.4%; the company recently beat quarterly estimates (EPS -$0.01 vs. -$0.12, revenue $134.27M, +33.9% YoY) but issued cautious Q1 guidance of -$0.090–0.000, and the consensus analyst rating is Hold with a $52.80 price target.
Applied Optoelectronics, Inc. (NASDAQ:AAOI - Get Free Report) CFO Stefan Murry sold 4,000 shares of the business's stock in a transaction on Friday, April 10th. The shares were sold at an average price of $136.50, for a total transaction of $546,000.00. Following the transaction, the chief financial officer owned 276,070 shares in the company, valued at approximately $37,683,555. This represents a 1.43% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Applied Optoelectronics Trading Down 4.4%
NASDAQ AAOI opened at $146.39 on Wednesday. The company has a current ratio of 2.63, a quick ratio of 1.91 and a debt-to-equity ratio of 0.18. Applied Optoelectronics, Inc. has a 1-year low of $9.71 and a 1-year high of $155.40. The firm's fifty day simple moving average is $86.70 and its 200-day simple moving average is $51.22. The company has a market capitalization of $11.01 billion, a PE ratio of -225.22 and a beta of 3.23.
Applied Optoelectronics (NASDAQ:AAOI - Get Free Report) last released its quarterly earnings data on Thursday, February 26th. The semiconductor company reported ($0.01) earnings per share (EPS) for the quarter, beating analysts' consensus estimates 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 firm had revenue of $134.27 million during the quarter, compared to analysts' expectations of $131.56 million. During the same quarter last year, the firm earned ($0.02) earnings per share. The business's revenue for the quarter 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, sell-side analysts anticipate that Applied Optoelectronics, Inc. will post -1.18 earnings per share for the current fiscal year.
Analyst Ratings Changes
Several equities research analysts recently commented on AAOI shares. Needham & Company LLC boosted their price target on Applied Optoelectronics from $43.00 to $80.00 and gave the company a "buy" rating in a research note on Friday, February 27th. Wall Street Zen cut shares of Applied Optoelectronics from a "hold" rating to a "sell" rating in a research note on Monday. Rosenblatt Securities reissued a "buy" rating and issued a $50.00 target price on shares of Applied Optoelectronics in a research report on Thursday, February 19th. Northland Securities restated a "market perform" rating and set a $55.00 price target on shares of Applied Optoelectronics in a research note on Friday, February 27th. Finally, Weiss Ratings restated a "sell (d-)" rating on shares of Applied Optoelectronics in a report on Wednesday, January 21st. Three investment analysts have rated the stock with a Buy rating, three have given a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat.com, Applied Optoelectronics has a consensus rating of "Hold" and a consensus price target of $52.80.
View Our Latest Stock Analysis on Applied Optoelectronics
Institutional Investors Weigh In On Applied Optoelectronics
Several hedge funds and other institutional investors have recently made changes to their positions in AAOI. Allworth Financial LP increased its stake in shares of Applied Optoelectronics by 1,923.7% in the fourth quarter. Allworth Financial LP now owns 769 shares of the semiconductor company's stock worth $27,000 after purchasing an additional 731 shares during the period. Comerica Bank bought a new stake in Applied Optoelectronics during the 3rd quarter valued at approximately $28,000. Northwestern Mutual Wealth Management Co. boosted its stake in Applied Optoelectronics by 166.7% during the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 1,200 shares of the semiconductor company's stock valued at $42,000 after purchasing an additional 750 shares during the period. Kohmann Bosshard Financial Services LLC acquired a new stake in Applied Optoelectronics in the 4th quarter valued at approximately $55,000. Finally, SBI Securities Co. Ltd. grew its holdings in Applied Optoelectronics by 190.6% in the 4th quarter. SBI Securities Co. Ltd. now owns 1,927 shares of the semiconductor company's stock valued at $67,000 after buying an additional 1,264 shares during the last quarter. 61.70% of the stock is owned by institutional investors and hedge funds.
About Applied Optoelectronics
(
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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