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AAOI · Applied Optoelectronics, Inc.

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$129.10 +6.91 (+5.66%) At close · Aug 20
Market Cap
$10.92B
Shares
84.57M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$129.10 Open$121.92 Day$118.60–130.49 52W close$19.49–223.10 Avg vol 30d11.5M Short int10.4M · 12.3% float · 1.2d Short vol48% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +33%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 54%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +15%
      trailing
      6-month return +53%
      trailing
      YTD return +270%
      this year
      Relative strength +42%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $130 › 200d $97 — 50d above 200d
      Institutional flow Accumulating
      +26% holders QoQ · +174 funds added
      Insider flow Distributing
      Net -$45.9M over 90 days · 100% sells
      Short interest Rising
      12.34% of float · ▲ +5.0% MoM · 1.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      486 holders — near 3-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +83%
      Y/Y
      Gross margin 30%
      expanding
      EPS growth +86%
      Y/Y
      Free cash flow $-353.6M
      Balance sheet $172.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 146%
      annualized · 1-yr
      Max drawdown −66%
      past year
      ATR 12.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 3
      Latest guidance · from the 8-K filed Aug 6, 2026
      Revenue · third quarter of 2026 Initiated $255M – $290M
      prior qtr $191.92M midpoint +42.0% QoQ
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Revenue · second quarter of 2026 $180M – $198M
      Non-GAAP gross margin · second quarter of 2026 29% – 30%
      Guided vs delivered · last 3 settled
      Revenue fourth quarter of 2025
      guided $125M – $140M
      $134.27M In line
      Revenue third quarter of 2025
      guided $115M – $127M
      $118.63M In line
      Q1 revenue Q1 2024
      guided $41M – $46M
      $40.67M Miss −6.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +33% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      54% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $130 › 200d $97 — 50d above 200d
      Institutional flow Accumulating
      +26% holders QoQ · +174 funds added
      Insider flow Distributing
      Net -$45.9M over 90 days · 100% sells
      Short interest Rising
      12.34% of float · ▲ +5.0% MoM · 1.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      486 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $19 Now $129 · 54% Range high $223
      vs 200-day avg +33% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Manufacturing capacity 200,000 Q2 2026 —
      Non-GAAP gross margin non-GAAP 29.8% Q2 2026 —
      Non-GAAP net income non-GAAP $5.5M Q2 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Communication Equipment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AAOI
      Applied Optoelectronics, Inc.
      this stock
      		$10.92B +270.3% +82.8% — 12.3%
      CSCO
      Cisco Systems, Inc.
      		 $441.09B +43.5% +2.8% 37.2 1.7%
      MSI
      Motorola Solutions, Inc.
      		 $79.58B +25.4% +5.7% 37.9 2.3%
      LITE
      Lumentum Holdings Inc.
      		 $74.24B +124.5% +24.6% — 9.5%
      HPE
      Hewlett Packard Enterprise Co
      		 $70.35B +121.2% +13.8% 48.7 4.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      486
      % held
      83.1%
      Net QoQ
      +4.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      307
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      10.4M
      Days to cover
      1.2d
      Change
      +497.3K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.3K
      Value
      $113.0K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      44.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$45.9M
      Buyers / Sellers
      0 / 7
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $455.7M
      Net income (FY)
      $-38.2M
      EPS diluted
      $-0.64
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      20
      View
      Proposed Sales
      Value
      $886.4K
      Shares
      6.0K
      Filed
      Aug 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AAOI -0.8% +15.3% +53.3% +36.9% +270.3%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -0.3% +12.4% +41.7% +33.9% +257.6%
      Key facts CIK 1158114 CUSIP 03823U102 13F (30d) 443 filings 436 filers Visit website Investor relations

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