AAOI
Applied OptoelectronicsCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
Company-source evidence supports a real demand ramp: Q1 revenue was a record $151.1M, datacenter revenue more than doubled year over year, Q2 revenue guidance stepped up to $180M-$198M, and management tied the outlook to 800G volume shipments and more capacity coming online [#10-Q-2026-05-07].
Posture
Mixed
Lead driver
Momentum
What changed
4 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Auditor transition is a governance headline: AAOI dismissed Grant Thornton and appointed PwC effective May 4, 2026; the filing said there were no disagreements, but such changes still merit monitoring [#8-K-2026-05-08].
Momentum
97
Value
34
Sentiment
31
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $135.00 · Bull $185.00 · Bear $95.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $90.92
Why
Momentum97 · Δ7d -1.0
Value34 · Δ7d +0.1
Sentiment31 · Δ7d +0.8
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
97
34% active weight
Current posture
7d trendImproving
Δ7d
-1.0
Δ21d
-1.1
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
31
33% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+5.9
Why this grade
Composite grade C. Momentum 96.5 / Value 34.1 / Sentiment 30.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$14.9B
Beta
3.31
Shares Out
68.28M
P/E (TTM) · Derived
-343.5
P/S (TTM)
5.67
P/FCF (TTM) · Derived
-39.01
Rev YoY
+82.1%
EPS YoY
+32.5%
Gross Margin
+29.3%
Op Margin
-38.3%
Net Debt
$113.01M
Current Ratio
2.31
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology