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Applied Optoelectronics, Inc.

AAOI Technology Semiconductors
$68.07
▼ -11.3% Today
as of Oct 22, 16:45 ET
Last 30 days -28.92% Sep 14 → Oct 22
$63.10 $81.11 $99.12 $117.12 $135.13 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$72.19
High
$73.15
Low
$66.33
Volume
$14M
Avg Vol
$9M
Mkt Cap
$10.4B
P/E (TTM)
—
Beta
—
52w High
$233.67
52w Low
$18.50
Div Yield
—
Shares Out
$84M

Recent Press Releases & News last 60 days · 25 items

Oct 21 · 16:45 24/7 Wall St.
Applied Optoelectronics Cratered 50% Over 6 Months: It’s Going to Triple According to 2 Wall Street Pros
Oct 19 · 18:12 Simply Wall St.
54% Undervalued? Applied Optoelectronics (AAOI) Following Its $600 Million Equity Raise
Oct 19 · 17:05 24/7 Wall St.
Optics Stocks Rally Ahead of Earnings: Applied Optoelectronics Jumps 5%, Lumentum Adds 4%, Coherent Rises 2%
▸ Show all 25 press releases & news Free account →

AAOI earnings at a glance

Applied Optoelectronics, Inc. (AAOI) is scheduled to report earnings on Thursday, November 5, 2026 — in 13 days. Analysts expect earnings per share of $0.08, compared with -$0.14 in the same quarter last year (+157%). The options market is pricing a move of about ±4.5% after the report, a range of roughly $65.00 to $71.14 from today's $68.07. Over its last 6 reports the stock rose the next day 2 times and fell 4, moving ±12.9% on average; after the most recent report on Aug 6, 2026 it moved +9.2%. That means options currently expect less movement than AAOI has typically delivered. AAOI beat the consensus EPS estimate in 3 of its last 6 reported quarters. Implied volatility is currently 108%. The share price of $68.07 sits in the middle of its 52-week range.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$18
$234
23% of range
Avg surprise (last 6)
+14.4%
Avg reaction (last 6)
+9.1%
33% positive
Latest IV / EM
108%
EM ±4.5% · $107 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.66$-0.50$-0.34$-0.18$-0.02 Actual $-0.56Actual $-0.57Actual $-0.27Actual $-0.60Actual $-0.66Actual $-0.42Actual $-0.07Est $-0.09Actual $-0.21Est $-0.11Actual $-0.14Est $-0.14Actual $-0.04Est $-0.16Actual $-0.12Est $-0.10Est $-0.02 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258KMar/2026Jun/2026
Revenue vs Net Income Revenue Net income
$-23M$33M$89M$145M$202M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Aug 6, 2026Jun/2026 — $-0.02 +100.0% +90.5% +9.2% earnings
Thu May 7, 2026Mar/2026 $-0.12 $-0.10 -20.0% -71.4% -5.5% earnings
Thu Feb 26, 20268K 2026-02-26 $-0.04 $-0.16 +75.0% — +56.9% earnings
Thu Nov 6, 2025Sep/2025 $-0.14 $-0.14 0.0% — -1.8% earnings
Thu Aug 7, 2025Jun/2025 $-0.21 $-0.11 -90.9% — -3.3% earnings
Thu May 8, 2025Mar/2025 $-0.07 $-0.09 +22.2% — -0.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.42 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.66 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.60 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.27 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.57 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.56 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Nov 5, 2026Sep/2026OTHER $0.08-$0.14 +157.1%

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$192M$151M—$119M$103M$100M—$65M
Cost of revenue$139M$107M—$85M$72M$69M—$49M
Gross profit$53M$44M—$33M$31M$31M—$16M
Operating income$-25M$-13M—$-18M$-16M$-9M—$-17M
Net income$-23M$-14M—$-18M$-9M$-9M—$-18M
EPS (diluted)$-0.28$-0.19—$-0.28$-0.16$-0.18—$-0.42

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$500M$440M$206M$137M$65M$51M$67M$34M
Inventory$279M$206M$183M$170M$139M$102M$88M$64M
Total current assets$1.19B$993M$676M$575M$458M$359M$301M$188M
Total assets$2.30B$1.57B$1.17B$979M$797M$645M$547M$410M
Long-term debt$2M$0$0$0$0$2M$0$0
Total liabilities$633M$460M$435M$419M$372M$336M$318M$198M
Total equity$1.67B$1.11B$734M$559M$425M$309M$229M$212M

Implied volatility — last 90 days

84%158%232%306%380% Jun 07 — IV 183% · EM ±17.1%Jun 08 — IV 174% · EM ±14.6%Jun 09 — IV 182% · EM ±13.2%Jun 10 — IV 185% · EM ±11.0%Jun 11 — IV 175% · EM ±7.3%Jun 15 — IV 147% · EM ±10.7%Jun 16 — IV 142% · EM ±8.4%Jun 17 — IV 135% · EM ±5.6%Jun 19 — IV 135% · EM ±14.9%Jun 22 — IV 156% · EM ±13.0%Jun 23 — IV 152% · EM ±11.0%Jun 24 — IV 160% · EM ±9.5%Jun 25 — IV 152% · EM ±6.3%Jun 29 — IV 124% · EM ±29.2%Jun 30 — IV 124% · EM ±28.8%Jul 01 — IV 135% · EM ±5.6%Jul 03 — IV 130% · EM ±14.4%Jul 06 — IV 144% · EM ±12.0%Jul 07 — IV 150% · EM ±10.9%Jul 08 — IV 140% · EM ±8.3%Jul 09 — IV 141% · EM ±5.9%Jul 13 — IV 142% · EM ±11.9%Jul 14 — IV 146% · EM ±10.6%Jul 15 — IV 153% · EM ±9.0%Jul 16 — IV 151% · EM ±6.3%Jul 20 — IV 148% · EM ±12.4%Jul 21 — IV 150% · EM ±10.9%Jul 22 — IV 142% · EM ±8.4%Jul 23 — IV 144% · EM ±6.0%Jul 27 — IV 149% · EM ±12.4%Jul 28 — IV 158% · EM ±11.4%Jul 29 — IV 176% · EM ±10.4%Jul 30 — IV 167% · EM ±7.0%Aug 03 — IV 247% · EM ±20.6%Aug 04 — IV 265% · EM ±19.2%Aug 05 — IV 293% · EM ±17.3%Aug 06 — IV 380% · EM ±15.9%Aug 10 — IV 142% · EM ±11.8%Aug 11 — IV 139% · EM ±10.1%Aug 12 — IV 132% · EM ±7.8%Aug 13 — IV 123% · EM ±5.2%Aug 17 — IV 121% · EM ±10.1%Aug 18 — IV 129% · EM ±9.4%Aug 19 — IV 123% · EM ±7.2%Aug 20 — IV 120% · EM ±5.0%Aug 24 — IV 117% · EM ±9.8%Aug 25 — IV 114% · EM ±8.2%Aug 26 — IV 118% · EM ±7.0%Aug 27 — IV 104% · EM ±4.3%Aug 31 — IV 95% · EM ±7.9%Sep 01 — IV 99% · EM ±7.1%Sep 02 — IV 96% · EM ±5.6%Sep 03 — IV 85% · EM ±3.5%Sep 07 — IV 112% · EM ±9.4%Sep 08 — IV 105% · EM ±7.6%Sep 09 — IV 102% · EM ±6.0%Sep 10 — IV 96% · EM ±4.0%Sep 14 — IV 96% · EM ±8.0%Sep 15 — IV 102% · EM ±7.3%Sep 16 — IV 105% · EM ±6.2%Sep 17 — IV 92% · EM ±3.8%Sep 21 — IV 100% · EM ±8.3%Sep 22 — IV 99% · EM ±7.2%Sep 23 — IV 90% · EM ±5.3%Sep 24 — IV 96% · EM ±4.0%Sep 28 — IV 86% · EM ±20.3%Sep 29 — IV 86% · EM ±20.0%Sep 30 — IV 94% · EM ±5.6%Oct 01 — IV 102% · EM ±4.3%Oct 06 — IV 97% · EM ±7.0%Oct 07 — IV 99% · EM ±5.8%Oct 08 — IV 108% · EM ±4.5%

Sector peers

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RMBS
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AAOI earnings FAQ

When is AAOI's next earnings date?

Applied Optoelectronics, Inc. is expected to report on November 5, 2026.

What is AAOI's expected move for earnings?

Options currently price a move of about ±4.5%, or $3.07 per share either way from $68.07.

How does AAOI stock usually react to earnings?

Across the last 6 reports the average next-day move was ±12.9%, up 2 times and down 4 times.

What EPS are analysts expecting from Applied Optoelectronics, Inc.?

The consensus estimate is $0.08 per share, versus -$0.14 a year ago.

What is AAOI's implied volatility?

AAOI's at-the-money implied volatility is about 108% based on the latest options snapshot.

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