AAOI Company Profile and Key Details

AAOI has shown sold momentum, gaining 16.43% over the past week and 22.99% over the past quarter, though year-to-date performance is up 12.62%. Short-term trend indicators are bearishly aligned (SMA20 14.28%, SMA50 27.35%, SMA200 66.19%). The stock’s 14-day RSI is 57.89 (neutral), while the ATR of 4.92 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -9.79% below its high and over 356.18% above its low. Average 10-day trading volume of 7.34 million shares is slightly above the 3-month average of 5.36 million, indicating heightened recent market interest.

Applied Optoelectronics, Inc. (NASDAQ:AAOI) closed at $44.30 USD, gaining $6.17 (16.18%) from the previous close of $38.13. The stock is currently mid-range between its 52-week high and low $9.71 and $49.11. With a market capitalization of about $3.02 billion, Applied Optoelectronics, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~3.35). Key stats such as the average daily volume over the past year has been around 5.29 million shares, in line with its 52-week average. Headquartered in Sugar Land, TX, Applied Optoelectronics, Inc. operates in the Technology sector and the Semiconductors industry. Led by CEO Chih-Hsiang Lin, the company employs approximately 3,309 people and listed since September 26, 2013. Applied Optoelectronics, Inc. designs, manufactures, and sells various fiber-optic networking products worldwide.

Applied Optoelectronics, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$10.53. This means the shares are trading below this model’s fair value.

Applied Optoelectronics, Inc. has 68.28 million shares outstanding. The public float is 65.05 million shares, elevated short interest at 18.23% of float. This equals 12.02 million shares. The short ratio is 2.52 days. Institutional investors hold 65.8% of the float. Insiders own 4.4%. Lin Chih-Hsiang (Thompson) holds 1.66 million shares, Murry Stefan J. has 282.97 thousand shares and Chang Hung-Lun (Fred) has 256.33 thousand shares. Over the past six months, insider transactions show net selling. They sold 63.40 thousand shares across 10 transactions.

Applied Optoelectronics, Inc. generated EPS of -$3.23 over the past year. Five-year average earnings growth is -6.34%. The latest quarter delivered EPS of -$0.09. The next quarter is forecast at -$0.11. Next year's EPS is expected at $200.00. Analyst sentiment is bullish. Analyst rating data shows there are 2 Strong Buy ratings, 9 Buy ratings, 1 Hold ratings, 1 Sell rating and 0 Strong Sell ratings. Price targets range from $50.00 to $15.00. The high target offers 12.87% upside. The low target suggests -66.14% downside. The mean target is $34.23. This offers -22.73% upside. Applied Optoelectronics, Inc. earnings surprise history is a mixed track record. The quarter that ended November 06, 2025, missed forecasts by -10.0%. The prior quarter beat by 100.0%. Over the last six quarters, Apple has recorded several small beats. These include -3.45% in August 06, 2024.

Applied Optoelectronics, Inc. trades at a P/E ratio of -18.03, slightly below the S&P 500 average, with a price-to-sales ratio of 7.19 and a price-to-book ratio of 5.03 trading at moderately above to book value. The P/FCF stands at -10.03, also above market averages.

Applied Optoelectronics, Inc. (NASDAQ:AAOI) shares are up 12.62% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Applied Optoelectronics, Inc. trading at a premium to the broader market with a P/E of -18.03. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $22.35, suggesting -49.55% downside. Our AI forecast model points to short-term strength (1.15% over two weeks), a medium-term fall (-8.8% over three months), and a longer-term gain (3.02% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Applied Optoelectronics, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 1.15%, with price expected at $44.81 by February 20, 2026, within a range of $40.77 to $49.15 3-Month Outlook: Projected fall of -8.8%, reaching $40.40 by May 06, 2026, with a range of $37.98 to $43.23. 1-Year Outlook: Projected gain of 3.02%, with price at $45.64 by February 05, 2027, within a range of $43.32 to $48.30.