Applied Optoelectronics, Inc. (NASDAQ:AAOI) Receives $35.60 Average Price Target from Analysts

by · The Cerbat Gem

Shares of Applied Optoelectronics, Inc. (NASDAQ:AAOI – Get Free Report) have been given a consensus recommendation of “Hold” by the seven ratings firms that are presently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell rating, one has assigned a hold rating and four have given a buy rating to the company. The average 12 month price objective among brokerages that have updated their coverage on the stock in the last year is $35.60.

AAOI has been the subject of several analyst reports. Weiss Ratings reissued a “sell (d-)” rating on shares of Applied Optoelectronics in a report on Wednesday, October 8th. B. Riley reiterated a “sell” rating and set a $15.00 price target on shares of Applied Optoelectronics in a research report on Monday, November 10th. Needham & Company LLC boosted their price target on Applied Optoelectronics from $38.00 to $43.00 and gave the company a “buy” rating in a report on Thursday, December 11th. Northland Securities set a $45.00 price objective on Applied Optoelectronics in a research report on Thursday, December 11th. Finally, Rosenblatt Securities reaffirmed a “buy” rating and set a $50.00 target price on shares of Applied Optoelectronics in a report on Friday, December 19th.

Read Our Latest Stock Analysis on Applied Optoelectronics

Applied Optoelectronics Price Performance

Shares of NASDAQ:AAOI opened at $34.99 on Thursday. Applied Optoelectronics has a twelve month low of $9.71 and a twelve month high of $41.96. The company’s 50 day moving average is $29.84 and its 200 day moving average is $27.83. The company has a current ratio of 2.31, a quick ratio of 1.63 and a debt-to-equity ratio of 0.23. The company has a market cap of $2.39 billion, a PE ratio of -10.87 and a beta of 3.26.

Applied Optoelectronics (NASDAQ:AAOI – Get Free Report) last announced its quarterly earnings data on Thursday, November 6th. The semiconductor company reported ($0.09) EPS for the quarter, beating the consensus estimate of ($0.10) by $0.01. The business had revenue of $118.63 million during the quarter, compared to analysts’ expectations of $119.77 million. Applied Optoelectronics had a negative net margin of 36.97% and a negative return on equity of 7.34%. The business’s quarterly revenue was up 82.1% compared to the same quarter last year. During the same period in the previous year, the business posted ($0.21) EPS. Applied Optoelectronics has set its Q4 2025 guidance at -0.130–0.040 EPS. On average, sell-side analysts forecast that Applied Optoelectronics will post -1.18 EPS for the current year.

Insiders Place Their Bets

In other Applied Optoelectronics news, insider David C. Kuo sold 12,500 shares of the company’s stock in a transaction dated Tuesday, December 23rd. The shares were sold at an average price of $40.15, for a total value of $501,875.00. Following the completion of the transaction, the insider owned 130,948 shares in the company, valued at approximately $5,257,562.20. This represents a 8.71% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Insiders own 4.50% of the company’s stock.

Hedge Funds Weigh In On Applied Optoelectronics

A number of large investors have recently bought and sold shares of the business. Nisa Investment Advisors LLC boosted its position in Applied Optoelectronics by 497.5% during the second quarter. Nisa Investment Advisors LLC now owns 962 shares of the semiconductor company’s stock worth $25,000 after purchasing an additional 801 shares in the last quarter. Comerica Bank purchased a new position in shares of Applied Optoelectronics during the 3rd quarter valued at approximately $28,000. AlphaQuest LLC lifted its position in shares of Applied Optoelectronics by 243.9% during the 1st quarter. AlphaQuest LLC now owns 2,297 shares of the semiconductor company’s stock valued at $35,000 after buying an additional 1,629 shares in the last quarter. GAMMA Investing LLC grew its stake in Applied Optoelectronics by 85.9% in the 2nd quarter. GAMMA Investing LLC now owns 1,785 shares of the semiconductor company’s stock valued at $46,000 after acquiring an additional 825 shares during the period. Finally, Pinpoint Asset Management Singapore Pte. Ltd. purchased a new stake in Applied Optoelectronics in the 2nd quarter worth $49,000. Institutional investors and hedge funds own 61.70% of the company’s stock.

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.

The company’s product portfolio spans small-form factor pluggable modules such as SFP+, QSFP+ and QSFP28 units, as well as more advanced form factors like CFP2 and OSFP for ultra-high-speed applications.

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