Key Points
- Applied Optoelectronics CFO Stefan Murry sold 33,000 shares on June 12 for about $5.50 million at an average price of $166.53. The company said the sale was to cover tax withholding tied to vesting equity awards.
- AAOI has seen strong recent stock performance, opening at $170.81 with a market cap of $13.71 billion and trading near its 50-day average. The stock has ranged from a 12-month low of $16.55 to a high of $233.67.
- Analysts are mixed on the stock, with a consensus rating of “Hold” and an average price target of $79.80. Recent reports include both bullish calls and cautionary ratings, while several insiders also disclosed tax-related stock sales.
Applied Optoelectronics, Inc. (NASDAQ:AAOI - Get Free Report) insider Shu-Hua (Joshua) Yeh sold 28,826 shares of the business's stock in a transaction on Friday, June 12th. The shares were sold at an average price of $166.53, for a total transaction of $4,800,393.78. Following the completion of the transaction, the insider owned 400,207 shares in the company, valued at approximately $66,646,471.71. The trade was a 6.72% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards.
Shu-Hua (Joshua) Yeh also recently made the following trade(s):
- On Thursday, June 4th, Shu-Hua (Joshua) Yeh sold 10,000 shares of Applied Optoelectronics stock. The shares were sold at an average price of $205.07, for a total transaction of $2,050,700.00.
- On Tuesday, May 19th, Shu-Hua (Joshua) Yeh sold 39,154 shares of Applied Optoelectronics stock. The shares were sold at an average price of $173.26, for a total transaction of $6,783,822.04.
Applied Optoelectronics Price Performance
AAOI stock opened at $170.81 on Wednesday. The firm has a market cap of $13.71 billion, a price-to-earnings ratio of -258.80 and a beta of 3.66. The company has a quick ratio of 3.03, a current ratio of 3.83 and a debt-to-equity ratio of 0.18. Applied Optoelectronics, Inc. has a 12-month low of $16.55 and a 12-month high of $233.67. The company's fifty day simple moving average is $166.91 and its 200 day simple moving average is $94.69.
Applied Optoelectronics (NASDAQ:AAOI - Get Free Report) last released its earnings results on Thursday, May 7th. The semiconductor company reported ($0.07) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.05) by ($0.02). The firm had revenue of $151.14 million during the quarter, compared to analyst estimates of $156.98 million. Applied Optoelectronics had a negative net margin of 8.55% and a negative return on equity of 4.64%. Applied Optoelectronics's quarterly revenue was up 51.3% on a year-over-year basis. During the same quarter in the previous year, the firm earned ($0.02) EPS. Applied Optoelectronics has set its Q2 2026 guidance at -0.030-0.030 EPS. On average, analysts expect that Applied Optoelectronics, Inc. will post 0.6 earnings per share for the current year.
More Applied Optoelectronics News
Here are the key news stories impacting Applied Optoelectronics this week:
Analyst Upgrades and Downgrades
Several equities analysts have recently weighed in on AAOI shares. Needham & Company LLC upped their price objective on shares of Applied Optoelectronics from $43.00 to $80.00 and gave the company a "buy" rating in a report on Friday, February 27th. Northland Securities reiterated a "market perform" rating and set a $55.00 price objective on shares of Applied Optoelectronics in a report on Friday, February 27th. Raymond James Financial reiterated an "outperform" rating on shares of Applied Optoelectronics in a report on Wednesday, June 10th. Rosenblatt Securities reiterated a "buy" rating and set a $50.00 price objective on shares of Applied Optoelectronics in a report on Thursday, February 19th. Finally, Wall Street Zen lowered shares of Applied Optoelectronics from a "hold" rating to a "sell" rating in a report on Monday, April 13th. 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 data from MarketBeat.com, Applied Optoelectronics presently has a consensus rating of "Hold" and an average price target of $79.80.
View Our Latest Research Report on AAOI
Institutional Investors Weigh In On Applied Optoelectronics
Hedge funds and other institutional investors have recently made changes to their positions in the business. Cinctive Capital Management LP bought a new stake in shares of Applied Optoelectronics during the third quarter worth about $800,000. Diker Management LLC bought a new stake in shares of Applied Optoelectronics during the third quarter worth about $519,000. Vanguard Group Inc. increased its position in shares of Applied Optoelectronics by 13.6% during the third quarter. Vanguard Group Inc. now owns 4,624,570 shares of the semiconductor company's stock worth $119,915,000 after acquiring an additional 551,910 shares in the last quarter. 1492 Capital Management LLC bought a new stake in shares of Applied Optoelectronics during the fourth quarter worth about $7,529,000. Finally, FourThought Financial Partners LLC bought a new stake in shares of Applied Optoelectronics during the fourth quarter worth about $367,000. 61.70% of the stock is owned by institutional investors.
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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