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 14.59%, SMA50 33.36%, SMA200 85.28%). The stock’s 14-day RSI is 61.81 (firm momentum), while the ATR of 4.97 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -9.38% below its high and over 452.88% above its low. Average 10-day trading volume of 15.60 million shares is slightly above the 3-month average of 11.95 million, indicating heightened recent market interest.

Applied Optoelectronics, Inc. has 80.24 million shares outstanding. The public float is 76.24 million shares, elevated short interest at 12.86% of float. This equals 9.94 million shares. The short ratio is 0.89 days. Institutional investors hold 76.47% of the float. Insiders own 10.51%. Lin Chih-Hsiang (Thompson) holds 1.30 million shares, Yeh Shu-Hua (Joshua) has 383.50 thousand shares and Murry Stefan J. has 371.17 thousand shares. Over the past six months, insider transactions show net selling. They sold 787.51 thousand shares across 33 transactions.

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 -$24.65. This means the shares are trading below this model’s fair value.

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 $0.06. 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 1 Strong Buy ratings, 10 Buy ratings, 1 Hold ratings, 1 Sell rating and 0 Strong Sell ratings. Price targets range from $220.00 to $15.00. The high target offers 46.39% upside. The low target suggests -90.02% downside. The mean target is $100.15. This offers -33.36% upside. Applied Optoelectronics, Inc. earnings surprise history is a mixed track record. The quarter that ended August 06, 2026, missed forecasts by 296.56%. The prior quarter beat by 40.0%. Over the last six quarters, Apple has recorded several small beats. These include -50.0% in May 08, 2025.

Applied Optoelectronics, Inc. (NASDAQ:AAOI) closed at $157.79 USD, gaining $7.51 (5.00%) from the previous close of $150.28. The stock is currently mid-range between its 52-week high and low $18.50 and $233.67. With a market capitalization of about $12.66 billion, Applied Optoelectronics, Inc. is classified as a large-cap and shows higher-than-market volatility (beta ~3.79). Key stats such as the average daily volume over the past year has been around 12.11 million shares, volume is running light vs its 52-week average. Headquartered in Sugar Land, TX, Applied Optoelectronics, Inc. operates in the Technology sector and the Communication Equipment industry. Led by CEO Chih-Hsiang Lin, the company employs approximately 4,691 people and listed since September 26, 2013. Applied Optoelectronics, Inc. (AAOI) is a global technology firm specializing in the creation, production, and distribution of fiber-optic networking solutions.

Applied Optoelectronics, Inc. trades at a P/E ratio of -192.96, slightly below the S&P 500 average, with a price-to-sales ratio of 20.23 and a price-to-book ratio of 7.35 trading at moderately above to book value. The P/FCF stands at -29.18, also below 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 -192.96. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $40.59, suggesting -72.99% downside. Our AI forecast model points to short-term weakness (-7.54% over two weeks), a medium-term rise (65.33% over three months), and a longer-term gain (14.55% 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 decline of -7.54%, with price expected at $138.95 by August 28, 2026, within a range of $118.36 to $160.42 3-Month Outlook: Projected rise of 65.33%, reaching $248.46 by November 12, 2026, with a range of $245.71 to $251.62. 1-Year Outlook: Projected gain of 14.55%, with price at $172.14 by August 13, 2027, within a range of $160.28 to $185.37.