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Applied Optoelectronics, Inc.

AAOI Technology Semiconductors
$105.39
▼ -0.1% Today
as of Sep 4, 16:45 ET
Last 30 days +19.73% Jul 28 → Sep 04
$70.25 $92.98 $115.70 $138.43 $161.16 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$101.91
High
$106.56
Low
$100.65
Volume
$7M
Avg Vol
$9M
Mkt Cap
$11.0B
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

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$18
$234
40% of range
Avg surprise (last 3)
-29.6%
Avg reaction (last 2)
-3.1%
50% positive
Latest IV / EM
85%
EM ±3.5% · $100 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.66$-0.51$-0.36$-0.22$-0.07 Actual $-0.56Actual $-0.57Actual $-0.27Actual $-0.60Actual $-0.66Actual $-0.42Actual $-0.07Est $-0.09Actual $-0.21Est $-0.11Actual $-0.28Actual $-0.12Est $-0.10Actual $-0.28 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
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
Tue Jun 30, 2026Jun 2026 $-0.28 financials
Thu May 7, 2026Mar/2026 $-0.12 $-0.10 -20.0% -71.4% -11.8% earnings
Tue Sep 30, 2025Sep 2025 $-0.28 financials
Thu Aug 7, 2025Jun/2025 $-0.21 $-0.11 -90.9% earnings
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
Fri Mar 31, 2023Mar 2023 $-0.56 financials

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%

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