On Monday, Applied Optoelectronics Inc (NASDAQ: AAOI) was 20.98% up from the session before settling in for the closing price of $27.93. A 52-week range for AAOI has been $9.71 – $44.50.
Technology Sector giant saw their annual sales slid by -6.34% over the last five years. When this article was written, the company’s average yearly earnings per share was at 70.56%. With a float of $57.33 million, this company’s outstanding shares have now reached $61.89 million.
Applied Optoelectronics Inc (AAOI) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Applied Optoelectronics Inc stocks. The insider ownership of Applied Optoelectronics Inc is 8.07%, while institutional ownership is 53.58%. The most recent insider transaction that took place on Aug 15 ’25, was worth 268,440. In this transaction Chief Financial Officer of this company sold 12,000 shares at a rate of $22.37, taking the stock ownership to the 298,477 shares. Before that another transaction happened on Aug 14 ’25, when Company’s President and CEO bought 5,750 for $21.62, making the entire transaction worth $124,315. This insider now owns 1,661,165 shares in total.
Applied Optoelectronics Inc (AAOI) Earnings and Forecasts
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted -0.21 earnings per share (EPS) during the time that was less than consensus figure (set at -0.17) by -0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.03 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 70.56% per share during the next fiscal year.
Applied Optoelectronics Inc (NASDAQ: AAOI) Trading Performance Indicators
You can see what Applied Optoelectronics Inc (AAOI) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.47. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.72.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.36, a number that is poised to hit -0.09 in the next quarter and is forecasted to reach 0.77 in one year’s time.
Technical Analysis of Applied Optoelectronics Inc (AAOI)
Analysing the last 5-days average volume posted by the [Applied Optoelectronics Inc, AAOI], we can find that recorded value of 5.14 million was better than the volume posted last year of 4.54 million. As of the previous 9 days, the stock’s Stochastic %D was 64.26%.
During the past 100 days, Applied Optoelectronics Inc’s (AAOI) raw stochastic average was set at 96.48%, which indicates a significant increase from 92.94% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.26 in the past 14 days, which was higher than the 2.10 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $25.12, while its 200-day Moving Average is $23.15. Now, the first resistance to watch is $36.04. This is followed by the second major resistance level at $38.29. The third major resistance level sits at $42.12. If the price goes on to break the first support level at $29.97, it is likely to go to the next support level at $26.15. Should the price break the second support level, the third support level stands at $23.90.
Applied Optoelectronics Inc (NASDAQ: AAOI) Key Stats
There are 62,366K outstanding shares of the company, which has a market capitalization of 2.11 billion. As of now, sales total 249,370 K while income totals -186,730 K. Its latest quarter income was 102,950 K while its last quarter net income were -9,100 K.
