AAOI
Applied Optoelectronics, Inc.
NasdaqGMUSDEQUITY
DELAYED
Last price
112.29
▼ 16.81 (13.02%)
MARKET · —
Price
Open
129.00
Prev close
129.10
Day high
133.72
Day low
121.89
Volume
8.02M
Market cap
—
P/E (TTM)
—
52W range
18.50 – 233.67
Trailing performance
Returnvs SPY
1W
-16.94%
-15.6%
1M
+11.43%
+7.7%
3M
-29.40%
-32.5%
6M
+141.52%
+130.5%
YTD
+258.06%
+245.8%
1Y
+469.17%
+449.2%
3Y
+857.94%
+783.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
134.80
-16.70% from price
SMA 20
121.26
+2.94% from price
SMA 50
128.90
-3.17% from price
SMA 100
145.36
-22.75% from price
SMA 200
97.42
+28.13% from price
EMA 12
129.57
-13.34% from price
EMA 26
126.70
-11.37% from price
EMA 50
129.76
-13.46% from price
RSI (14)
49.2
Neutral
MACD (12,26,9)
2.87
Hist 0.80
ATR (14)
17.05
13.66% of price
Realised vol 30D
151.6%
Annualised
Bollinger upper
162.87
20, 2σ
Bollinger lower
79.64
20, 2σ
50 / 200 cross
Golden
128.90 vs 97.42
Trend bias
Above 200
+28.13%
Risk profile
Beta vs SPY
4.32
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
151.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-65.7%
Peak to trough
Max drawdown 5Y
-82.6%
Peak to trough
ATR 14
17.05
13.66% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Applied Optoelectronics Insider Sold Shares Worth $886,380, According to a Recent SEC Filing
MT Newswires · 2d ago
AAOI vs. Lumentum: Which Optical Networking Stock Is the Better Buy?
Zacks · 3d ago
Prediction: The Tiny AI Stock Has a Massive Opportunity in Optical Computing
24/7 Wall St. · 3d ago
Applied Optoelectronics Bets on U.S. Laser Capacity to Capture AI Data Center Demand
MarketBeat · 4d ago
Zacks Investment Ideas feature highlights: Applied Optoelectronics, NVIDIA and Amazon
Zacks · 5d ago
Applied Optoelectronics (AAOI) Expected to Announce Business Updates Next Week
Insider Monkey · 7d ago
Applied Optoelectronics (AAOI) Could Be 93% Overvalued As Amazon Deal Lifts Revenue Hopes
Simply Wall St. · 8d ago
Applied Optoelectronics (AAOI) Stock May Be Undervalued Despite Fresh AI Demand News
Simply Wall St. · 8d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.