Key Points
- Applied Optoelectronics insider Shu-Hua (Joshua) Yeh sold 10,000 shares on June 4 at an average price of $205.07, totaling about $2.05 million. After the sale, Yeh still directly owned 452,430 shares worth roughly $92.8 million.
- The insider has been trimming the stake recently, also selling 39,154 shares on May 19 for about $6.78 million. The latest sale reduced the position by 2.16%.
- AAOI shares were trading sharply higher around $196.64, near the stock’s 52-week high of $233.67, as the company continues to post strong year-over-year revenue growth despite missing quarterly EPS and revenue estimates.
Applied Optoelectronics, Inc. (NASDAQ:AAOI - Get Free Report) insider Hung-Lun (Fred) Chang sold 4,000 shares of the stock in a transaction on Friday, June 5th. The shares were sold at an average price of $200.07, for a total transaction of $800,280.00. Following the completion of the sale, the insider directly owned 387,750 shares in the company, valued at approximately $77,577,142.50. This represents a 1.02% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website.
Hung-Lun (Fred) Chang also recently made the following trade(s):
- On Tuesday, May 19th, Hung-Lun (Fred) Chang sold 33,630 shares of Applied Optoelectronics stock. The shares were sold at an average price of $173.26, for a total transaction of $5,826,733.80.
- On Monday, March 16th, Hung-Lun (Fred) Chang sold 36,400 shares of Applied Optoelectronics stock. The shares were sold at an average price of $100.25, for a total transaction of $3,649,100.00.
Applied Optoelectronics Trading Up 11.1%
Shares of AAOI opened at $196.64 on Tuesday. Applied Optoelectronics, Inc. has a twelve month low of $15.29 and a twelve month high of $233.67. The company has a market cap of $15.78 billion, a P/E ratio of -297.94 and a beta of 3.67. The company has a current ratio of 3.83, a quick ratio of 3.03 and a debt-to-equity ratio of 0.18. The company's fifty day simple moving average is $157.31 and its 200-day simple moving average is $88.28.
Applied Optoelectronics (NASDAQ:AAOI - Get Free Report) last announced its earnings results on Thursday, May 7th. The semiconductor company reported ($0.07) earnings per share for the quarter, missing the consensus estimate of ($0.05) by ($0.02). Applied Optoelectronics had a negative net margin of 8.55% and a negative return on equity of 4.64%. The firm had revenue of $151.14 million during the quarter, compared to analysts' expectations of $156.98 million. During the same period in the prior year, the company posted ($0.02) EPS. The company's revenue was up 51.3% compared to the same quarter last year. Applied Optoelectronics has set its Q2 2026 guidance at -0.030-0.030 EPS. As a group, analysts expect that Applied Optoelectronics, Inc. will post 0.6 EPS for the current year.
Institutional Trading of Applied Optoelectronics
Several hedge funds and other institutional investors have recently made changes to their positions in the company. Geneos Wealth Management Inc. grew its holdings in shares of Applied Optoelectronics by 1.4% during the first quarter. Geneos Wealth Management Inc. now owns 18,072 shares of the semiconductor company's stock worth $1,529,000 after purchasing an additional 243 shares during the last quarter. Comerica Bank boosted its holdings in Applied Optoelectronics by 27.6% in the fourth quarter. Comerica Bank now owns 1,386 shares of the semiconductor company's stock valued at $48,000 after acquiring an additional 300 shares during the last quarter. AlphaQuest LLC boosted its holdings in Applied Optoelectronics by 7.9% in the third quarter. AlphaQuest LLC now owns 7,503 shares of the semiconductor company's stock valued at $195,000 after acquiring an additional 551 shares during the last quarter. Police & Firemen s Retirement System of New Jersey boosted its holdings in Applied Optoelectronics by 3.6% in the fourth quarter. Police & Firemen s Retirement System of New Jersey now owns 16,073 shares of the semiconductor company's stock valued at $560,000 after acquiring an additional 556 shares during the last quarter. Finally, Allworth Financial LP boosted its holdings in Applied Optoelectronics by 1,923.7% in the fourth quarter. Allworth Financial LP now owns 769 shares of the semiconductor company's stock valued at $27,000 after acquiring an additional 731 shares during the last quarter. 61.70% of the stock is currently owned by institutional investors.
Wall Street Analyst Weigh In
AAOI has been the topic of several recent analyst reports. Raymond James Financial reaffirmed an "outperform" rating and issued a $160.00 price target on shares of Applied Optoelectronics in a research note on Friday, May 8th. B. Riley Financial raised shares of Applied Optoelectronics from a "sell" rating to a "neutral" rating and set a $54.00 price target on the stock in a research note on Friday, February 27th. Rosenblatt Securities reissued a "buy" rating and set a $50.00 target price on shares of Applied Optoelectronics in a research report on Thursday, February 19th. Wall Street Zen downgraded shares of Applied Optoelectronics from a "hold" rating to a "sell" rating in a research report on Monday, April 13th. Finally, Northland Securities reissued a "market perform" rating and set a $55.00 target price on shares of Applied Optoelectronics in a research report on Friday, February 27th. Three research 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 data from MarketBeat.com, Applied Optoelectronics has an average rating of "Hold" and a consensus target price of $79.80.
Read Our Latest Research Report on AAOI
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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