AAOI APPLIED OPTOELECTRONICS INC
2026Q1 · CUSIP 03823U102 · Optical · Sector: Semiconductors
Lit · Institutions accelerating in
Holders
373
Δ holders QoQ
+155
Breadth percentile
Top 1%
Whale holders
146
Δ whales
+50
Inst. holding value
$4.4B
New positions
189
Closed positions
34
Price momentum (1Q)
+294.6%
Put / Call
21/29
Breadth history (34 quarters)
Past Lit Events & Aftermath 6 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 1% | — | — |
| 2025Q4 | Top 14% | +294.6% | — |
| 2025Q3 | Top 9% | +117.2% | +664.0% |
| 2024Q2 | Top 19% | +240.0% | +230.1% |
| 2024Q1 | Top 19% | -26.7% | +128.6% |
| 2023Q3 | Top 7% | +54.6% | -3.4% |
Options Sentiment
Put holders
21
QoQ: +6
Call holders
29
QoQ: +14
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-0.65
EPS YoY
—
Revenue (TTM)
$0.5B
Revenue YoY
+64.3%
Net margin
-8.6%
ROE
-3.9%
Debt ratio
29.4%
FCF (TTM)
-$418M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-03-31 · SEC filings (XBRL)
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