Applied Optoelectronics (NASDAQ:AAOI) Updates Q1 2026 Earnings Guidance

26 Feb 2026, 18:38 by Renee Jackson · The Cerbat Gem

Applied Optoelectronics (NASDAQ:AAOI – Get Free Report) issued an update on its first quarter 2026 earnings guidance on Thursday morning. The company provided earnings per share (EPS) guidance of -0.090-0.000 for the period, compared to the consensus estimate of -0.070. The company issued revenue guidance of $150.0 million-$165.0 million, compared to the consensus revenue estimate of $145.6 million.

Analysts Set New Price Targets

Several equities research analysts recently issued reports on the company. Northland Securities set a $45.00 price objective on Applied Optoelectronics in a research note on Thursday, December 11th. Weiss Ratings reissued a “sell (d-)” rating on shares of Applied Optoelectronics in a research report on Wednesday, January 21st. Needham & Company LLC boosted their price objective on shares of Applied Optoelectronics from $38.00 to $43.00 and gave the company a “buy” rating in a research report on Thursday, December 11th. B. Riley Financial reiterated a “sell” rating and issued a $15.00 price objective on shares of Applied Optoelectronics in a research note on Monday, November 10th. Finally, Rosenblatt Securities restated a “buy” rating and set a $50.00 price target on shares of Applied Optoelectronics in a report on Thursday, February 19th. Four investment analysts have rated the stock with a Buy rating, one has given a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat.com, the company has a consensus rating of “Hold” and a consensus price target of $35.60.

View Our Latest Report on Applied Optoelectronics

Applied Optoelectronics Stock Performance

AAOI traded down $4.43 on Thursday, hitting $53.69. The company had a trading volume of 5,361,271 shares, compared to its average volume of 5,115,486. The company’s fifty day moving average price is $40.61 and its 200 day moving average price is $32.00. Applied Optoelectronics has a 1-year low of $9.71 and a 1-year high of $59.25. The company has a debt-to-equity ratio of 0.23, a current ratio of 2.31 and a quick ratio of 1.63. The stock has a market cap of $3.67 billion, a price-to-earnings ratio of -16.67 and a beta of 3.32.

Applied Optoelectronics (NASDAQ:AAOI – Get Free Report) last announced its quarterly earnings results on Thursday, February 26th. The semiconductor company reported ($0.01) EPS for the quarter, beating the consensus estimate of ($0.12) by $0.11. The company had revenue of $134.27 million for the quarter, compared to the consensus estimate of $131.56 million. Applied Optoelectronics had a negative return on equity of 7.34% and a negative net margin of 36.97%.Applied Optoelectronics has set its Q1 2026 guidance at -0.090-0.000 EPS. Equities analysts predict that Applied Optoelectronics will post -1.18 earnings per share for the current fiscal year.

Insider Transactions at Applied Optoelectronics

In other Applied Optoelectronics news, insider David C. Kuo sold 17,467 shares of the firm’s stock in a transaction that occurred on Wednesday, February 11th. The stock was sold at an average price of $50.17, for a total value of $876,319.39. Following the sale, the insider owned 111,663 shares of the company’s stock, valued at $5,602,132.71. This trade represents a 13.53% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, CFO Stefan J. Murry sold 11,693 shares of the stock in a transaction that occurred on Wednesday, February 11th. The shares were sold at an average price of $50.25, for a total value of $587,573.25. Following the completion of the sale, the chief financial officer directly owned 290,050 shares of the company’s stock, valued at $14,575,012.50. This represents a 3.88% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 66,520 shares of company stock worth $3,080,367 over the last quarter. 4.50% of the stock is currently owned by corporate insiders.

Institutional Trading of Applied Optoelectronics

A number of hedge funds have recently bought and sold shares of the stock. Comerica Bank bought a new position in shares of Applied Optoelectronics during the 3rd quarter worth about $28,000. Northwestern Mutual Wealth Management Co. lifted its stake in shares of Applied Optoelectronics by 166.7% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 1,200 shares of the semiconductor company’s stock valued at $42,000 after buying an additional 750 shares during the period. Headlands Technologies LLC acquired a new stake in Applied Optoelectronics during the second quarter worth about $57,000. Wexford Capital LP bought a new position in Applied Optoelectronics during the third quarter valued at about $95,000. Finally, State of Wyoming acquired a new position in Applied Optoelectronics in the 4th quarter valued at approximately $160,000. 61.70% of the stock is owned by institutional investors.

Applied Optoelectronics Company Profile

(Get Free Report)

Applied Optoelectronics, Inc develops and manufactures high-speed fiber-optic networking products designed to support the growing bandwidth demands of data centers, telecommunications carriers and internet content providers. The company’s core offerings include pluggable optical transceiver modules, transponders and optical components that enable data transmission at rates ranging from 1G to 400G. These products are used to facilitate long-haul, metro and intra-data center connectivity, addressing the need for scalable, low-latency and energy-efficient solutions in modern network infrastructures.