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Applied Optoelectronics, Inc.

AAOI Technology Semiconductors
$177.00
▼ -12.8% Today
as of Jun 7, 07:07 ET
Last 30 days +28.95% Apr 28 → Jun 05
$130.39 $155.29 $180.18 $205.07 $229.97 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$191.42
High
$208.50
Low
$174.23
Volume
$19M
Avg Vol
$7M
Mkt Cap
$13.6B
P/E (TTM)
Beta
52w High
$233.67
52w Low
$15.29
Div Yield
Shares Out
$79M

Overview

52-week range
$15
$234
74% of range
Avg surprise (last 2)
+1.1%
Avg reaction (last 2)
-3.1%
50% positive
Latest IV / EM
183%
EM ±17.1% · $178 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.66$-0.51$-0.36$-0.22$-0.07 Actual $-0.57Actual $-0.27Actual $-0.60Actual $-0.66Actual $-0.42Actual $-0.07Est $-0.09Actual $-0.16Actual $-0.28Actual $-0.12Est $-0.10 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-26M$-22M$-18M$-14M$-10M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.12 $-0.10 -20.0% -71.4% -11.8% earnings
Tue Sep 30, 2025Sep 2025 $-0.28 financials
Mon Jun 30, 2025Jun 2025 $-0.16 financials
Thu May 8, 2025Mar/2025 $-0.07 $-0.09 +22.2% +5.6% 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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$107M$85M$72M$69M$49M$34M
Gross profit$44M$33M$31M$31M$16M$10M
Operating income$-13M$-18M$-16M$-9M$-17M$-26M
Net income$-14M$-18M$-9M$-9M$-18M$-26M
EPS (diluted)$-0.19$-0.28$-0.16$-0.18$-0.42$-0.66

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$440M$206M$137M$65M$51M$67M$34M$11M
Inventory$206M$183M$170M$139M$102M$88M$64M$54M
Total current assets$993M$676M$575M$458M$359M$301M$188M$133M
Total assets$1.57B$1.17B$979M$797M$645M$547M$410M$348M
Long-term debt$0$0$0$0$2M$0$0$0
Total liabilities$460M$435M$419M$372M$336M$318M$198M$162M
Total equity$1.11B$734M$559M$425M$309M$229M$212M$186M

Implied volatility — last 90 days

178%180%183%185%188% Jun 07 — IV 183% · EM ±17.1%

Sector peers

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