AAOI
Applied OptNASDAQ
Technology • Communication Equipment
Updated 1 day ago
Coverage limited
Factor tilt: Momentum-tilted Mid Cap
$97.78-2.88%
Close Oct 13, 2026
- Market cap
- $7.85B
- 1 month
- +2.1%
- 3 months
- -10.4%
- 1 year
- +260.1%
- 52-week range
- $19.49$223.10
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.14Quarter to Sep 30, 2026 · 6 analysts · revenue $268.11M
- Short interest
- 17.2% of float13.9M shares · settled Sep 30, 2026 · +12.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $595.97M
- Net income
- -$57.02M
- Free cash flow
- -$413.26M
- Book value
- $1.67B
- Total debt
- $264.54M
- P/E
- —
- Price / sales
- 13.2×
- Price / book
- 4.7×
- FCF yield
- -5.3%
- Net margin
- -9.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
93 top institutions tracked
as of 2026-Q2 (filed 2026-09-25)
Last 13F trend: distributing (light)
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Sentiment: bearish
Last trade: sell 8 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
484 filers reported a long position in AAOI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $955.7M | 6.5M | -10.3% |
| Invesco Ltd. | $505.9M | 3.4M | +69.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $498.3M | 3.4M | +9.8% |
| Marex Group Ltd | $419.3M | 2.8M | +878.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $392.9M | 2.7M | +47.2% |
| UBS Group AG | $312.8M | 2.1M | +117.5% |
| OBERWEIS ASSET MANAGEMENT INC/ | $265.4M | 1.8M | -23.8% |
| GEODE CAPITAL MANAGEMENT, LLC | $247.6M | 1.7M | +3.1% |
| Value Aligned Research Advisors, LLC | $236.3M | 1.6M | +25.8% |
| GOLDMAN SACHS GROUP INC | $235M | 1.6M | +46.2% |
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