Applied Optoelectronics, Inc. (NASDAQ:AAOI - Get Free Report) CFO Stefan Murry sold 4,000 shares of the firm's stock in a transaction that occurred on Wednesday, June 10th. The shares were sold at an average price of $171.45, for a total transaction of $685,800.00. Following the completion of the sale, the chief financial officer owned 447,906 shares in the company, valued at $76,793,483.70. The trade was a 0.89% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Applied Optoelectronics Price Performance
Shares of NASDAQ:AAOI opened at $172.78 on Friday. The firm's 50 day moving average is $162.16 and its two-hundred day moving average is $91.45. Applied Optoelectronics, Inc. has a 52 week low of $15.29 and a 52 week high of $233.67. The firm has a market capitalization of $13.86 billion, a P/E ratio of -261.79 and a beta of 3.66. The company has a current ratio of 3.83, a quick ratio of 3.03 and a debt-to-equity ratio of 0.18.
Applied Optoelectronics (NASDAQ:AAOI - Get Free Report) last announced its quarterly earnings results on Thursday, May 7th. The semiconductor company reported ($0.07) EPS 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 analyst estimates of $156.98 million. During the same quarter in the previous year, the business posted ($0.02) EPS. Applied Optoelectronics's revenue for the quarter 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. Analysts anticipate that Applied Optoelectronics, Inc. will post 0.6 earnings per share for the current year.
Institutional Investors Weigh In On Applied Optoelectronics
Several hedge funds and other institutional investors have recently added to or reduced their stakes in AAOI. Invesco Ltd. raised its holdings in Applied Optoelectronics by 5,208.9% during the fourth quarter. Invesco Ltd. now owns 3,512,309 shares of the semiconductor company's stock worth $122,439,000 after purchasing an additional 3,446,150 shares in the last quarter. Price T Rowe Associates Inc. MD raised its holdings 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 purchasing an additional 2,188,630 shares in the last quarter. Morgan Stanley raised its holdings in Applied Optoelectronics by 157.1% during the fourth quarter. Morgan Stanley now owns 1,699,855 shares of the semiconductor company's stock worth $59,257,000 after purchasing an additional 1,038,775 shares in the last quarter. Hawk Ridge Capital Management LP raised its holdings in Applied Optoelectronics by 106.2% during 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 purchasing an additional 875,903 shares in the last quarter. Finally, Artemis Investment Management LLP bought a new stake in Applied Optoelectronics during the fourth quarter worth approximately $26,923,000. Institutional investors own 61.70% of the company's stock.
Wall Street Analysts Forecast Growth
AAOI has been the topic of several analyst reports. B. Riley Financial upgraded 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. Raymond James Financial restated an "outperform" rating on shares of Applied Optoelectronics in a research note on Wednesday. Wall Street Zen lowered shares of Applied Optoelectronics from a "hold" rating to a "sell" rating in a research note on Monday, April 13th. Needham & Company LLC raised their price target on shares of Applied Optoelectronics from $43.00 to $80.00 and gave the company a "buy" rating in a research note on Friday, February 27th. Finally, Northland Securities restated a "market perform" rating and issued a $55.00 price target on shares of Applied Optoelectronics in a research note on Friday, February 27th. Three research analysts have rated the stock with a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat, the company presently has an average rating of "Hold" and a consensus price target of $79.80.
View Our Latest Research Report on Applied Optoelectronics
Key Stories Impacting Applied Optoelectronics
Here are the key news stories impacting Applied Optoelectronics this week:
- Positive Sentiment: Raymond James reportedly sees major upside for AAOI, reinforcing the bullish case that the stock still has room to run as AI networking demand expands.
- Positive Sentiment: AAOI rose on renewed optimism around AI infrastructure, with optical-networking stocks catching a bid as the AI trade strengthened across the group.
- Positive Sentiment: The company said Spectrum is deploying AOI’s QuantumLink remote management software across its connected 1.8GHz amplifier footprint, highlighting a growing hardware-plus-software relationship that could support future revenue. Spectrum Deploys AOI's Intelligent Network Management Software Across Its Connected 1.8GHz Amplifier Footprint
- Neutral Sentiment: One article highlighted AAOI as a high-potential AI networking stock, while another questioned whether investors are paying a premium valuation, noting its forward price-to-sales ratio is above the sector average.
- Neutral Sentiment: Analysts and commentary pieces also pointed to AAOI being one of 2026’s stronger growth names, but some research has raised execution concerns about keeping up with cloud demand.
- Negative Sentiment: CFO Stefan J. Murry sold 4,000 shares in a pre-arranged 10b5-1 transaction, which can modestly weigh on sentiment even though the sale was disclosed in advance and was small relative to his holdings.
- Negative Sentiment: The stock also faced a report about a possible delay in CPO rollout, which pressured networking stocks and may have added some caution around near-term execution. Applied Optoelectronics leads networking stocks down following report on CPO rollout delay
Applied Optoelectronics Company Profile
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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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