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 12.98 million shares is significantly above the 3-month average of 7.78 million, indicating heightened recent market interest.

Applied Optoelectronics, Inc. (NASDAQ:AAOI) closed at $114.41 USD, gaining $0.51 (0.45%) from the previous close of $113.90. The stock is currently mid-range between its 52-week high and low $9.71 and $128.96. With a market capitalization of about $8.60 billion, Applied Optoelectronics, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~3.27). Key stats such as the average daily volume over the past year has been around 7.61 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 -$29.61. 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 -$0.09. 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, 10 Buy ratings, 2 Hold ratings, 1 Sell rating and 0 Strong Sell ratings. Price targets range from $140.00 to $15.00. The high target offers 22.37% upside. The low target suggests -86.89% downside. The mean target is $51.87. This offers -54.66% 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. has 77.68 million shares outstanding. The public float is 72.23 million shares, elevated short interest at 13.68% of float. This equals 10.30 million shares. The short ratio is 0.99 days. Institutional investors hold 65.8% of the float. Insiders own 4.4%. Lin Chih-Hsiang (Thompson) holds 1.66 million shares, Yeh Shu-Hua (Joshua) has 322.05 thousand shares and Murry Stefan J. has 284.07 thousand shares. Over the past six months, insider transactions show net selling. They sold 341.93 thousand shares across 21 transactions.

Applied Optoelectronics, Inc. trades at a P/E ratio of -208.81, slightly below the S&P 500 average, with a price-to-sales ratio of 18.73 and a price-to-book ratio of 10.88 reflecting a rich premium to book value. The P/FCF stands at -48.86, also above market averages. Compared to sector medians, Applied Optoelectronics, Inc. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

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 11.25%, with price expected at $127.28 by April 07, 2026, within a range of $109.25 to $144.60 3-Month Outlook: Projected rise of 141.95%, reaching $276.82 by June 22, 2026, with a range of $275.56 to $280.97. 1-Year Outlook: Projected gain of 0.83%, with price at $115.36 by March 24, 2027, within a range of $111.38 to $119.57.

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 -208.81. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $29.38, suggesting -74.32% downside. Our AI forecast model points to short-term strength (11.25% over two weeks), a medium-term rise (141.95% over three months), and a longer-term gain (0.83% over one year), with expected trading ranges indicating moderate volatility.