AAOI Applied Optoelectronics, Inc. - Common Stock
AAOI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
AAOI स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
AAOI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 2 15.4%
- खरीदें 7 53.8%
- होल्ड 4 30.8%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
5 विश्लेषक · 2026-08-15Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.06 | $0.02 | 0.04% |
| 31 मार्च 2026 | $-0.07 | $-0.05 | -0.02% |
| 31 दिसमबर 2025 | $-0.01 | $-0.12 | 0.11% |
| 30 सितमबर 2025 | $-0.09 | $-0.09 | 0.00% |
| 30 जून 2025 | $-0.16 | $-0.08 | -0.08% |
| 31 मार्च 2025 | $-0.02 | $-0.04 | 0.02% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| LITE | $72.38B | -8.8 | 83.2% | -230.1% | -252.6% | 41.7% |
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| UI | $24.90B | 35.0 | 33.5% | 27.7% | 148.5% | 43.4% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $456M | $249M | $218M | $223M | $212M | $235M | $191M | $267M | $382M | $261M | $190M | $130M | |
| Cost of Revenue | $319M | $188M | $159M | $189M | $174M | $184M | $145M | $180M | $216M | $174M | $129M | $86M | |
| Gross Profit | $137M | $62M | $59M | $34M | $38M | $51M | $46M | $88M | $166M | $87M | $60M | $44M | |
| R&D Expense | $86M | $55M | $36M | $36M | $41M | $43M | $43M | $50M | $35M | $32M | $21M | $16M | |
| SG&A Expense | $76M | $60M | $53M | $47M | $42M | $42M | $41M | $39M | $35M | $26M | $20M | $17M | |
| Operating Expenses | $192M | $133M | $100M | $93M | $94M | $99M | $95M | $99M | $79M | $64M | $47M | $39M | |
| Operating Income | $-55M | $-71M | $-41M | $-59M | $-57M | $-49M | $-49M | $-11M | $87M | $23M | $13M | $5M | |
| Interest Expense | · | · | $9M | $6M | $6M | $6M | $5M | $1M | $858.0K | $2M | $1M | $326.0K | |
| Interest Income | $2M | $874.0K | $609.0K | $126.0K | $70.0K | $255.0K | $925.0K | $282.0K | $221.0K | $247.0K | $328.0K | $369.0K | |
| Other Non-op | $10M | $-110M | $-6M | $-1M | $8M | $3M | $2M | $2M | $-2M | $-2M | $-2M | $-656.0K | |
| Pretax Income | $-47M | $-187M | $-56M | $-66M | $-54M | $-51M | $-51M | $-10M | $85M | $21M | $11M | $4M | |
| Income Tax | $-8M | $2.0K | $9.0K | $1.0K | $2.0K | $7M | $15M | $-8M | $11M | $-10M | $375.0K | $199.0K | |
| Net Income | $-38M | $-187M | $-56M | $-66M | $-54M | $-58M | $-66M | $-2M | $74M | $31M | $11M | $4M | |
| EPS (Basic) | $-0.64 | $-4.50 | $-1.75 | $-2.38 | $-2.01 | $-2.67 | $-3.31 | $-0.11 | $3.87 | $1.82 | $0.69 | $0.30 | |
| EPS (Diluted) | $-0.64 | $-4.50 | $-1.75 | $-2.38 | $-2.01 | $-2.67 | $-3.31 | $-0.11 | $3.67 | $1.76 | $0.65 | $0.28 | |
| Shares (Basic) | 60,183,987 | 41,538,551 | 31,944,259 | 27,846,387 | 26,912,141 | 21,866,630 | 19,982,363 | 19,646,646 | 19,097,355 | 17,202,000 | 15,626,753 | 14,307,477 | |
| Shares (Diluted) | 60,183,987 | 41,538,551 | 31,944,259 | 27,846,387 | 26,912,141 | 21,866,630 | 19,982,363 | 19,646,646 | 20,139,105 | 17,713,000 | 16,532,850 | 15,186,961 | |
| EBITDA | $-55M | $-71M | $-41M | · | $-57M | · | $-49M | $-11M | $87M | $23M | $13M | $5M |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $206M | $67M | $45M | $25M | $35M | $43M | $60M | $56M | $83M | $50M | $28M | $32M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $36.0K | $44.0K | $8M | $8M | |
| Receivables | $244M | $117M | $48M | $61M | $48M | $43M | $35M | $31M | $60M | $50M | $39M | $32M | |
| Inventory | $183M | $88M | $64M | $80M | $93M | $110M | $85M | $93M | $76M | $52M | $66M | $34M | |
| Prepaid Expense | $32M | $17M | $5M | $6M | $4M | $5M | $6M | $11M | $9M | $4M | $8M | $6M | |
| Current Assets | $676M | $301M | $173M | $183M | $194M | $209M | $193M | $194M | $230M | $158M | $154M | $113M | |
| PP&E (Net) | $376M | $219M | $200M | $210M | $243M | $253M | $248M | $234M | $198M | $144M | $110M | $65M | |
| PP&E (Gross) | $568M | $414M | $363M | $356M | $376M | $361M | $338M | $312M | $262M | $190M | $125M | $85M | |
| Accum. Depreciation | $233M | $204M | $194M | $178M | $168M | $142M | $117M | $95M | $70M | $49M | $38M | $32M | |
| Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $51M | $8M | $3M | $386.0K | $518.0K | $982.0K | $724.0K | $7M | $8M | $4M | $5M | $860.0K | |
| Total Assets | $1.17B | $547M | $389M | $408M | $454M | $481M | $467M | $467M | $453M | $322M | $273M | $184M | |
| Accounts Payable | $144M | $105M | $33M | $48M | $34M | $29M | $33M | $30M | $44M | $36M | $29M | $31M | |
| Accrued Liabilities | $42M | $22M | $19M | $17M | $16M | $19M | $18M | $19M | $19M | $14M | $12M | $7M | |
| Current Liabilities | $257M | $170M | $93M | $139M | $109M | $103M | $91M | $77M | $71M | $60M | $74M | $49M | |
| Capital Leases | $47M | $9M | $5M | $6M | $7M | $8M | $8M | $0 | · | · | · | · | |
| Total Liabilities | $435M | $318M | $174M | $224M | $200M | $203M | $193M | $138M | $120M | $95M | $108M | $69M | |
| Long-term Debt | $34M | $27M | $23M | $57M | $55M | $52M | $50M | $84M | $50M | $43M | $65M | $29M | |
| Total Debt | $34M | $27M | $23M | · | $55M | · | $50M | $84M | $50M | $43M | · | · | |
| Common Stock | $75.0K | $49.0K | $38.0K | $29.0K | $27.0K | $25.0K | $20.0K | $20.0K | $19.0K | $18.0K | $17.0K | $15.0K | |
| Paid-in Capital | $1.22B | $683M | $479M | $392M | $381M | $355M | $303M | $292M | $285M | $265M | $233M | $192M | |
| Retained Earnings | $-490M | $-452M | $-265M | $-209M | $-143M | $-89M | $-30M | $36M | $38M | $-37M | $-68M | $-79M | |
| AOCI | $-617.0K | $-3M | $975.0K | $2M | $16M | $12M | $430.0K | $602.0K | · | · | · | · | |
| Stockholders' Equity | $734M | $229M | $215M | $185M | $255M | $278M | $274M | $329M | $333M | $227M | $165M | $115M | |
| Liabilities + Equity | $1.17B | $547M | $389M | $408M | $454M | $481M | $467M | $467M | $453M | $322M | $273M | $184M | |
| Shares Outstanding | 74,998,000 | 49,393,000 | 38,148,000 | 28,622,000 | 27,323,000 | 25,110,000 | 20,140,000 | 19,810,000 | 19,451,000 | 18,400,000 | 16,839,000 | 14,824,000 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $21M | $20M | $23M | $25M | $25M | $24M | $30M | $20M | $14M | $9M | $6M | |
| Stock-based Comp | $12M | $15M | $12M | $10M | $12M | $13M | $12M | $11M | $8M | $4M | $2M | $2M | |
| Deferred Tax | $-8M | $0 | $0 | $0 | $0 | $7M | $15M | $-9M | $-98.0K | $-11M | $0 | $0 | |
| Amort. of Intangibles | $400.0K | $400.0K | $700.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | |
| Operating Cash Flow | $-174M | $-70M | $-8M | $-14M | $-12M | $-44M | $-2M | $14M | $84M | $57M | $-15M | $9M | |
| CapEx | $179M | $43M | $9M | $3M | $8M | $16M | $29M | $72M | $67M | $49M | $57M | $41M | |
| Investing Cash Flow | $-211M | $-51M | $-15M | $-4M | $-11M | $-19M | $-32M | $-77M | $-70M | $-42M | $-62M | · | |
| Stock Issued | $519M | $146M | $69M | $1M | $15M | $39M | $0 | $0 | $22M | $27M | $39M | $46M | |
| Net Stock Activity | $519M | $146M | $69M | · | $15M | · | $0 | · | $22M | $27M | $39M | $46M | |
| Financing Cash Flow | $528M | $142M | $41M | $11M | $14M | $47M | $43M | $35M | $18M | $2M | $78M | · | |
| Net Change in Cash | $137M | $24M | $20M | $-6M | $-9M | $-17M | $9M | $-26M | $32M | $19M | $109.0K | $10M | |
| Taxes Paid | · | $0 | $9.0K | $0 | $1.0K | $-364.0K | $-890.0K | $8M | $6M | $-12.0K | $650.0K | $148.0K | |
| Free Cash Flow | $-354M | $-113M | $-17M | · | $-20M | · | $-31M | $-58M | $17M | $8M | $-72M | · | |
| Levered FCF | · | · | $-26M | · | $-25M | · | $-37M | $-58M | $17M | $5M | $-73M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.0% | 24.8% | 27.1% | · | 17.8% | · | 24.2% | 32.8% | 43.5% | 33.4% | 31.8% | 33.9% | |
| Operating Margin | -12.0% | -28.4% | -19.0% | · | -26.8% | · | -25.5% | -4.0% | 22.7% | 8.8% | 7.1% | 3.9% | |
| Net Margin | -8.4% | -74.9% | -25.8% | · | -25.6% | · | -34.6% | -0.80% | 19.3% | 12.0% | 5.7% | 3.3% | |
| Pretax Margin | -10.2% | -74.9% | -25.8% | · | -25.6% | · | -26.9% | -3.7% | 22.1% | 8.1% | 5.9% | 3.4% | |
| EBITDA Margin | -12.0% | -28.4% | -19.0% | · | -26.8% | · | -25.5% | -4.0% | 22.7% | 8.8% | 7.1% | 3.9% | |
| ROA | -4.5% | -39.9% | -14.1% | · | -11.6% | · | -14.1% | -0.47% | 19.1% | 10.5% | 4.7% | · | |
| ROE | -6.6% | -84.7% | -28.5% | · | -20.9% | · | -22.9% | -0.65% | 22.5% | 15.9% | 7.7% | · | |
| ROIC | -5.8% | -27.7% | -17.4% | · | -18.4% | · | -19.4% | -0.57% | 19.9% | 12.7% | 7.9% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 1.8 | 1.8 | · | 1.8 | · | 2.1 | 2.5 | 3.2 | 2.6 | 2.1 | · | |
| Quick Ratio | 1.8 | 1.1 | 1.0 | · | 0.8 | · | 1.0 | 1.1 | 2.0 | 1.7 | 1.0 | · | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | · | 0.2 | · | 0.2 | 0.3 | 0.1 | 0.2 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.1 | 0.2 | 0.1 | 0.2 | · | · | |
| Interest Coverage | · | · | -4.4 | · | -10.1 | · | -9.0 | -9.7 | 101.3 | 13.4 | 13.2 | 15.8 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | · | 0.5 | · | 0.4 | 0.6 | 1.0 | 0.9 | 0.8 | · | |
| Inventory Turnover | 2.4 | 2.5 | 2.2 | · | 1.7 | · | 1.6 | 2.1 | 3.4 | 2.9 | 2.6 | · | |
| Receivables Turnover | 2.5 | 3.0 | 4.0 | · | 4.7 | · | 5.9 | 5.9 | 7.0 | 5.9 | 5.4 | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 82.8% | 14.6% | -2.3% | 5.3% | -9.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.9% | 5.6% | -2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $456M | $249M | $218M | $223M | $212M | $235M | $191M | $267M | $382M | $261M | $190M | $130M | |
| Net Income TTM | $-38M | $-187M | $-56M | $-66M | $-54M | $-58M | $-66M | $-2M | $74M | $31M | $11M | $4M | |
| Market Cap | $2.61B | $1.82B | $737M | · | $140M | · | $239M | $306M | $736M | $431M | $289M | · | |
| Enterprise Value | $2.44B | $1.78B | $715M | · | $160M | · | $229M | $334M | $702M | $424M | · | · | |
| P/E | -54.5 | -8.2 | -11.0 | -0.8 | -2.6 | -3.2 | -3.6 | -140.3 | 10.3 | 13.3 | 26.4 | 40.1 | |
| P/S | 5.7 | 7.3 | 3.4 | · | 0.7 | · | 1.3 | 1.1 | 1.9 | 1.7 | 1.5 | · | |
| P/B | 3.6 | 7.9 | 3.4 | · | 0.6 | · | 0.9 | 0.9 | 2.2 | 1.9 | 1.7 | · | |
| P / Tangible Book | 3.6 | 8.1 | 3.5 | 0.3 | 0.6 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | -15.0 | -26.2 | -93.0 | · | -12.1 | · | -136.4 | 21.8 | 8.7 | 7.6 | -19.0 | · | |
| P / FCF | -7.4 | -16.1 | -43.3 | · | -7.2 | · | -7.8 | -5.3 | 42.5 | 56.3 | -4.0 | · | |
| EV / EBITDA | -44.7 | -25.1 | -17.3 | · | -2.8 | · | -4.7 | -31.0 | 8.1 | 18.4 | · | · | |
| EV / FCF | -6.9 | -15.8 | -42.0 | · | -8.2 | · | -7.5 | -5.8 | 40.6 | 55.3 | · | · | |
| EV / Revenue | 5.4 | 7.1 | 3.3 | · | 0.8 | · | 1.2 | 1.2 | 1.8 | 1.6 | · | · | |
| Earnings Yield | -1.8% | -12.2% | -9.1% | -125.9% | -39.1% | -31.4% | -27.9% | -0.71% | 9.7% | 7.5% | 3.8% | 2.5% |
आय विवरण 18
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $192M | $151M | $134M | $119M | $103M | $100M | $100M | $65M | $43M | $41M | $60M | $63M | $42M | $53M | $62M | $57M | |
| Cost of Revenue | $139M | $107M | $92M | $85M | $72M | $69M | $72M | $49M | $34M | $33M | $39M | $42M | $34M | $44M | $55M | $47M | |
| Gross Profit | $53M | $44M | $42M | $33M | $31M | $31M | $29M | $16M | $10M | $8M | $22M | $20M | $8M | $9M | $6M | $10M | |
| R&D Expense | $35M | $26M | $26M | $21M | $21M | $18M | $17M | $13M | $13M | $12M | $9M | $9M | $9M | $9M | $9M | $9M | |
| SG&A Expense | $32M | $25M | $21M | $20M | $18M | $16M | $15M | $14M | $17M | $14M | $13M | $14M | $13M | $13M | $13M | $12M | |
| Operating Expenses | $78M | $57M | $53M | $51M | $47M | $39M | $35M | $32M | $36M | $29M | $26M | $27M | $24M | $23M | $25M | $23M | |
| Operating Income | $-25M | $-13M | $-12M | $-18M | $-16M | $-9M | $-6M | $-17M | $-26M | $-22M | $-5M | $-7M | $-16M | $-14M | $-18M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $3M | $2M | $831.0K | $451.0K | $286.0K | $224.0K | $365.0K | $156.0K | $93.0K | $260.0K | $474.0K | $65.0K | $37.0K | $33.0K | $36.0K | $31.0K | |
| Other Non-op | $914.0K | $-1M | $1M | $702.0K | $7M | $475.0K | $-112M | $336.0K | $2M | $-108.0K | $-7M | $-343.0K | $1M | $-21.0K | $-34.0K | $-541.0K | |
| Pretax Income | $-21M | $-13M | $-10M | $-18M | $-9M | $-9M | $-120M | $-18M | $-26M | $-23M | $-14M | $-9M | $-17M | $-16M | $-20M | $-16M | |
| Income Tax | $1M | $1M | $-8M | $0 | $0 | $0 | $2.0K | $0 | $0 | $0 | $1.0K | $0 | $8.0K | $0 | $1.0K | $0 | |
| Net Income | $-23M | $-14M | $-2M | $-18M | $-9M | $-9M | $-120M | $-18M | $-26M | $-23M | $-14M | $-9M | $-17M | $-16M | $-20M | $-16M | |
| EPS (Basic) | $-0.28 | $-0.19 | $-0.02 | $-0.28 | $-0.16 | $-0.18 | $-2.82 | $-0.42 | $-0.66 | $-0.60 | $-0.35 | $-0.27 | $-0.57 | $-0.56 | $-0.72 | $-0.56 | |
| EPS (Diluted) | $-0.28 | $-0.19 | $-0.02 | $-0.28 | $-0.16 | $-0.18 | $-2.82 | $-0.42 | $-0.66 | $-0.60 | $-0.35 | $-0.27 | $-0.57 | $-0.56 | $-0.72 | $-0.56 | |
| Shares (Basic) | 81,568,000 | 75,980,000 | -109,958,013 | 63,329,000 | 56,772,000 | 50,041,000 | -78,500,449 | 42,312,000 | 39,365,000 | 38,362,000 | -59,190,307 | 32,774,148 | 29,488,561 | 28,871,857 | -55,068,494 | 27,839,245 | |
| Shares (Diluted) | 81,568,000 | 75,980,000 | -109,958,013 | 63,329,000 | 56,772,000 | 50,041,000 | -78,500,449 | 42,312,000 | 39,365,000 | 38,362,000 | -59,190,307 | 32,774,148 | 29,488,561 | 28,871,857 | -55,068,494 | 27,839,245 | |
| EBITDA | $-25M | $-13M | · | $-18M | $-16M | $-9M | · | $-17M | $-26M | $-22M | · | $-7M | $-16M | $-14M | · | $-13M |
बैलेंस शीट 25
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $500M | $440M | $206M | $137M | $65M | $51M | $67M | $34M | $11M | $8M | · | $22M | $22M | $16M | · | $26M | |
| Receivables | $314M | $299M | $244M | $224M | $211M | $171M | $117M | $75M | $58M | $57M | · | $61M | $43M | $57M | · | $53M | |
| Inventory | $279M | $206M | $183M | $170M | $139M | $102M | $88M | $64M | $54M | $54M | · | $68M | $66M | $70M | · | $94M | |
| Prepaid Expense | $88M | $38M | $32M | $30M | $21M | $19M | $17M | $7M | $4M | $4M | · | $5M | $6M | $7M | · | $6M | |
| Current Assets | $1.19B | $993M | $676M | $575M | $458M | $359M | $301M | $188M | $133M | $134M | · | $164M | $145M | $162M | · | $188M | |
| PP&E (Net) | $697M | $419M | $376M | $310M | $269M | $241M | $219M | $205M | $198M | $200M | · | $194M | $198M | $207M | · | $212M | |
| PP&E (Gross) | $770M | $607M | $568M | $522M | $481M | $438M | $414M | $405M | $393M | $363M | · | $349M | $351M | $359M | · | $350M | |
| Accum. Depreciation | · | · | $233M | · | · | · | $204M | · | · | $196M | · | $186M | $183M | $183M | · | $170M | |
| Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Other Non-current Assets | $324M | $67M | $59M | $42M | $39M | $27M | $8M | $4M | $4M | $4M | · | $2M | $531.0K | $519.0K | · | $415.0K | |
| Total Assets | $2.30B | $1.57B | $1.17B | $979M | $797M | $645M | $547M | $410M | $348M | $351M | · | $374M | $357M | $384M | · | $414M | |
| Accounts Payable | $286M | $148M | $144M | $150M | $133M | $125M | $105M | $56M | $34M | $24M | · | $35M | $35M | $38M | · | $52M | |
| Accrued Liabilities | $47M | $31M | $42M | $34M | $28M | $20M | $22M | $19M | $17M | $13M | · | $16M | $15M | $14M | · | $12M | |
| Current Liabilities | $428M | $259M | $257M | $249M | $217M | $191M | $170M | $117M | $81M | $75M | · | $188M | $187M | $206M | · | $131M | |
| Capital Leases | $74M | $71M | $47M | $40M | $21M | $9M | $9M | $4M | $4M | $4M | · | $5M | $5M | $5M | · | $6M | |
| Total Liabilities | $633M | $460M | $435M | $419M | $372M | $336M | $318M | $198M | $162M | $155M | · | $195M | $194M | $211M | · | $216M | |
| Long-term Debt | $59M | $41M | $34M | $28M | $22M | $22M | $27M | $29M | $23M | $24M | · | $31M | $37M | $51M | · | $51M | |
| Total Debt | $59M | $41M | · | $28M | $22M | $22M | · | $29M | $23M | $24M | · | $31M | $37M | $51M | · | $51M | |
| Common Stock | $84.0K | $79.0K | $75.0K | $68.0K | $62.0K | $53.0K | $49.0K | $45.0K | $41.0K | $39.0K | · | $34.0K | $32.0K | $29.0K | · | $28.0K | |
| Paid-in Capital | $2.19B | $1.61B | $1.22B | $1.05B | $894M | $773M | $683M | $543M | $502M | $485M | · | $432M | $407M | $394M | · | $388M | |
| Retained Earnings | $-527M | $-504M | $-490M | $-488M | $-470M | $-461M | $-452M | $-332M | $-314M | $-288M | · | $-251M | $-242M | $-225M | · | $-189M | |
| AOCI | $2M | $-207.0K | $-617.0K | $1M | $1M | $-3M | $-3M | $709.0K | $-2M | $-688.0K | · | $-2M | $-1M | $4M | · | $-988.0K | |
| Stockholders' Equity | $1.67B | $1.11B | $734M | $559M | $425M | $309M | $229M | $212M | $186M | $196M | $215M | $178M | $163M | $173M | $185M | $199M | |
| Liabilities + Equity | $2.30B | $1.57B | $1.17B | $979M | $797M | $645M | $547M | $410M | $348M | $351M | · | $374M | $357M | $384M | · | $414M | |
| Shares Outstanding | 84,386,000 | 78,971,000 | 74,998,000 | 68,065,000 | 61,890,000 | 53,212,000 | 49,393,000 | 44,852,000 | 40,645,000 | 38,729,000 | · | 34,266,000 | 31,785,000 | 29,072,000 | · | 28,058,000 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | |
| Stock-based Comp | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Amort. of Intangibles | $100.0K | $100.0K | $-100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $0 | $200.0K | |
| Operating Cash Flow | $12M | $-85M | $-30M | $-28M | $-65M | $-51M | $-25M | $-14M | $-2M | $-28M | $2M | $-15M | $15M | $-9M | $-3M | $-9M | |
| CapEx | · | $58M | $75M | $50M | $25M | $28M | $28M | $6M | $3M | $6M | $6M | $1M | $885.0K | $575.0K | $760.0K | $781.0K | |
| Investing Cash Flow | $-566M | $-68M | $-85M | $-50M | $-39M | $-36M | $-29M | $-9M | $-4M | $-8M | $-10M | $-3M | $-1M | $-783.0K | $-624.0K | $-1M | |
| Stock Issued | $646M | $382M | $176M | $147M | $124M | $72M | $88M | $39M | $16M | $4M | $37M | $22M | $10M | $407.0K | $1M | $238.0K | |
| Net Stock Activity | · | $382M | · | · | · | $72M | · | · | · | $4M | · | · | · | $407.0K | · | · | |
| Financing Cash Flow | $591M | $389M | $180M | $152M | $126M | $70M | $90M | $49M | $5M | $-1M | $31M | $21M | $-13M | $1M | $5M | $4M | |
| Net Change in Cash | $59M | $233M | $65M | $64M | $20M | $-12M | $38M | $25M | $-1M | $-38M | $24M | $3M | $2M | $-9M | $1M | $-6M | |
| Taxes Paid | $-1.0K | $-2.0K | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | $0 | $0 | |
| Free Cash Flow | · | $-144M | · | · | · | $-79M | · | · | · | $-34M | · | · | · | $-10M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.7% | 29.1% | · | 28.0% | 30.3% | 30.6% | · | 24.4% | 22.1% | 18.7% | · | 32.2% | 19.0% | 17.4% | · | 17.2% | |
| Operating Margin | -12.9% | -8.6% | · | -15.3% | -15.5% | -8.9% | · | -25.4% | -60.7% | -53.2% | · | -10.7% | -38.4% | -26.7% | · | -23.8% | |
| Net Margin | -11.9% | -9.4% | · | -15.1% | -8.8% | -9.2% | · | -27.3% | -60.4% | -57.0% | · | -14.3% | -40.7% | -30.7% | · | -27.6% | |
| Pretax Margin | -11.2% | -8.8% | · | -15.1% | -8.8% | -9.2% | · | -27.3% | -60.4% | -57.0% | · | -14.3% | -40.7% | -30.7% | · | -27.6% | |
| EBITDA Margin | -12.9% | -8.6% | · | -15.3% | -15.5% | -8.9% | · | -25.4% | -60.7% | -53.2% | · | -10.7% | -38.4% | -26.7% | · | -23.8% | |
| ROA | -1.5% | -1.3% | · | -2.6% | -1.6% | -1.8% | · | -4.5% | -7.4% | -6.3% | · | -2.3% | -4.3% | -3.9% | · | -3.6% | |
| ROE | -2.2% | -2.0% | · | -4.7% | -3.0% | -3.6% | · | -9.1% | -14.9% | -12.6% | · | -4.8% | -8.8% | -7.9% | · | -6.8% | |
| ROIC | -1.5% | -1.2% | · | -3.1% | -3.6% | -2.7% | · | -6.9% | -12.6% | -9.8% | · | -3.2% | -8.0% | · | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.8 | · | 2.3 | 2.1 | 1.9 | · | 1.6 | 1.6 | 1.8 | · | 0.9 | 0.8 | 0.8 | · | 1.4 | |
| Quick Ratio | 1.9 | 2.8 | · | 1.4 | 1.3 | 1.2 | · | 0.9 | 0.8 | 0.9 | · | 0.4 | 0.3 | 0.4 | · | 0.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -3.4 | -7.3 | -6.6 | · | -8.3 |
दक्षता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | |
| Receivables Turnover | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.7 | · | 1.1 | 0.9 | 1.0 | · | 1.2 |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $565M | $473M | · | $387M | $311M | $249M | · | $212M | $188M | $198M | · | $214M | $204M | $214M | · | $215M | |
| Net Income TTM | $-64M | $-50M | · | $-54M | $-62M | $-76M | · | $-76M | $-75M | $-65M | · | $-58M | $-63M | $-62M | · | $-62M | |
| Market Cap | $12.50B | $6.68B | · | $1.76B | $1.59B | $817M | · | $642M | $337M | $537M | · | $376M | $189M | $64M | · | $76M | |
| Enterprise Value | $12.06B | $6.28B | · | $1.66B | $1.55B | $788M | · | $637M | $349M | $552M | · | $385M | $205M | $99M | · | $101M | |
| P/E | -162.8 | -104.4 | · | -24.9 | -18.1 | -8.3 | · | -7.3 | -3.9 | -6.9 | · | -5.6 | -2.7 | -1.0 | · | -1.2 | |
| P/S | 22.1 | 14.1 | · | 4.6 | 5.1 | 3.3 | · | 3.0 | 1.8 | 2.7 | · | 1.8 | 0.9 | 0.3 | · | 0.4 | |
| P/B | 7.5 | 6.0 | · | 3.2 | 3.7 | 2.6 | · | 3.0 | 1.8 | 2.7 | · | 2.1 | 1.2 | 0.4 | · | 0.4 | |
| P / Tangible Book | 7.5 | 6.1 | · | 3.2 | 3.8 | 2.7 | · | 3.1 | 1.8 | 2.8 | · | 2.2 | 1.2 | 0.4 | · | 0.4 | |
| P / Cash Flow | · | -78.3 | · | · | · | -16.0 | · | · | · | -18.8 | · | · | · | -6.8 | · | · | |
| P / FCF | · | -46.5 | · | · | · | -10.3 | · | · | · | -15.7 | · | · | · | -6.4 | · | · | |
| EV / EBITDA | -487.8 | -483.5 | · | -91.1 | -96.9 | -88.1 | · | -38.5 | -13.3 | -25.5 | · | -57.6 | -12.8 | -7.0 | · | -7.5 | |
| EV / FCF | · | -43.8 | · | · | · | -9.9 | · | · | · | -16.1 | · | · | · | -9.9 | · | · | |
| EV / Revenue | 21.4 | 13.3 | · | 4.3 | 5.0 | 3.2 | · | 3.0 | 1.9 | 2.8 | · | 1.8 | 1.0 | 0.5 | · | 0.5 | |
| Earnings Yield | -0.61% | -0.96% | · | -4.0% | -5.5% | -12.1% | · | -13.6% | -25.3% | -14.4% | · | -17.9% | -37.1% | -100.4% | · | -82.3% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $456M | $249M | $218M | $223M | $212M |
| सकल मार्जिन % | 30.0% | 24.8% | 27.1% | — | 17.8% |
| परिचालन मार्जिन % | -12.0% | -28.4% | -19.0% | — | -26.8% |
| शुद्ध आय | $-38M | $-187M | $-56M | $-66M | $-54M |
| तनुकरणित EPS | $-0.64 | $-4.50 | $-1.75 | $-2.38 | $-2.01 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | 0.1 | 0.1 | — | 0.2 |
| वर्तमान अनुपात | 2.6 | 1.8 | 1.8 | — | 1.8 |
| त्वरित अनुपात | 1.8 | 1.1 | 1.0 | — | 0.8 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-354M | $-113M | $-17M | — | $-20M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
- Is Applied Optoelectronics (AAOI) One of the Best Performing Growth Stocks to Buy?
- Applied Optoelectronics (AAOI) Soars Anew on AI Optimism
- एम्बीक माइक्रो (AMBQ) ने $25.1M की Q1 2026 GAAP नेट सेल्स की रिपोर्ट दी
- Applied Optoelectronics स्टॉक एक महत्वपूर्ण मोड़ के करीब क्यों हो सकता है
- रोसेनब्लाट ने अप्लाइड ऑप्टोइलेक्ट्रॉनिक्स (AAOI) के लिए PT को $220 तक बढ़ाया क्योंकि शेयर ऑल-टाइम हाई पर पहुंचे
- एप्लाइड ऑप्टोइलेक्ट्रॉनिक्स (AAOI) कमाई से पहले ऑल-टाइम हाई पर पहुंच गया
- Applied Optoelectronics (AAOI) को टेक्सास का मिलियन-डॉलर का समर्थन मिला, 11% की छलांग लगाई
- Applied Optoelectronics (AAOI) Upbeat Earnings से पहले 17.7% चढ़ा
- बाजार के पुनरुत्थान का नेतृत्व करने वाले 5 स्टॉक: एआई कनेक्टिविटी ट्रेड
- क्या यह अप्लाइड ऑप्टोइलेक्ट्रॉनिक्स स्टॉक (AAOI) खरीदने के लिए बहुत देर हो गई है?
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 546 फाइलर्स · $7.3B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 198 (-10 पिछली तिमाही की तुलना में) | 65 (+36 पिछली तिमाही की तुलना में) | 145 (+42 पिछली तिमाही की तुलना में) | 147 (+55 पिछली तिमाही की तुलना में) | +10.4M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $498262228 | 3363001 | 6.79% | शेयर |
| JANE STREET GROUP, LLC | $421944864 | 2847900 | 5.75% | पुट ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $404432352 | 2729700 | 5.51% | पुट ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $394624160 | 2663500 | 5.37% | कॉल ऑप्शन |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $392878539 | 2651718 | 5.35% | शेयर |
| Marex Group Ltd | $370400000 | 2500000 | 5.04% | पुट ऑप्शन |
| OBERWEIS ASSET MANAGEMENT INC/ | $265373376 | 1791127 | 3.61% | शेयर |
| Value Aligned Research Advisors, LLC | $236333572 | 1595124 | 3.22% | शेयर |
| STATE STREET CORP | $221890900 | 1497617 | 3.02% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $218709031 | 1475805 | 2.98% | शेयर |
| CITADEL ADVISORS LLC | $214106016 | 1445100 | 2.92% | कॉल ऑप्शन |
| Hood River Capital Management LLC | $206314282 | 1392510 | 2.81% | शेयर |
| JANE STREET GROUP, LLC | $205823872 | 1389200 | 2.80% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $204653408 | 1381300 | 2.79% | पुट ऑप्शन |
| GOLDMAN SACHS GROUP INC | $187461564 | 1265264 | 2.55% | शेयर |
| Clear Street Group Inc. | $182406147 | 1231143 | 2.48% | शेयर |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $144503042 | 975318 | 1.97% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96153766 | 648986 | 1.31% | शेयर |
| JANE STREET GROUP, LLC | $83285922 | 562135 | 1.13% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $74702568 | 504202 | 1.02% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $72438684 | 488922 | 0.99% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70528160 | 476027 | 0.96% | शेयर |
| CITIGROUP INC | $66672000 | 450000 | 0.91% | कॉल ऑप्शन |
| Marex Group Ltd | $56300800 | 380000 | 0.77% | कॉल ऑप्शन |
| GILDER GAGNON HOWE & CO LLC | $50820954 | 343014 | 0.69% | शेयर |
| D. E. Shaw & Co., Inc. | $48907616 | 330100 | 0.67% | पुट ऑप्शन |
| D. E. Shaw & Co., Inc. | $48018656 | 324100 | 0.65% | कॉल ऑप्शन |
| Walleye Trading LLC | $46892640 | 316500 | 0.64% | पुट ऑप्शन |
| Walleye Trading LLC | $45707360 | 308500 | 0.62% | कॉल ऑप्शन |
| Focus Partners Wealth | $42400291 | 286179 | 0.58% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $42191375 | 284769 | 0.57% | शेयर |
| Steward Partners Investment Advisory, LLC | $40114468 | 270751 | 0.55% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $38758656 | 261600 | 0.53% | कॉल ऑप्शन |
| BNP PARIBAS FINANCIAL MARKETS | $37338246 | 252013 | 0.51% | शेयर |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $36973772 | 249553 | 0.50% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $36032068 | 243197 | 0.49% | शेयर |
| IMC-Chicago, LLC | $33105167 | 223442 | 0.45% | शेयर |
| Point72 Asset Management, L.P. | $31706240 | 214000 | 0.43% | कॉल ऑप्शन |
| EMERALD ADVISERS, LLC | $31346804 | 211574 | 0.43% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $30383319 | 205071 | 0.41% | शेयर |
| AMERIPRISE FINANCIAL INC | $29844188 | 201429 | 0.41% | शेयर |
| NOMURA HOLDINGS INC | $29632000 | 200000 | 0.40% | कॉल ऑप्शन |
| BANK OF AMERICA CORP /DE/ | $29458949 | 198832 | 0.40% | शेयर |
| Capula Management Ltd | $28150400 | 190000 | 0.38% | पुट ऑप्शन |
| CANADA PENSION PLAN INVESTMENT BOARD | $27928160 | 188500 | 0.38% | शेयर |
| Balyasny Asset Management L.P. | $26029193 | 175683 | 0.35% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $23655374 | 159661 | 0.32% | शेयर |
| Oak Grove Capital LLC | $23579664 | 159150 | 0.32% | शेयर |
| UNICOM Systems, Inc. | $22591881 | 152483 | 0.31% | शेयर |
| Weiss Asset Management LP | $22500763 | 151868 | 0.31% | शेयर |
| Swiss National Bank | $21927680 | 148000 | 0.30% | शेयर |
| Jain Global LLC | $21622174 | 145938 | 0.29% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $21186880 | 143000 | 0.29% | शेयर |
| Driehaus Capital Management LLC | $20655875 | 139416 | 0.28% | शेयर |
| BlackRock, Inc. | $20521345 | 138508 | 0.28% | शेयर |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20291845 | 136959 | 0.28% | शेयर |
| Point72 Asset Management, L.P. | $19794176 | 133600 | 0.27% | पुट ऑप्शन |
| NORGES BANK | $19438592 | 131200 | 0.26% | शेयर |
| Shellback Capital, LP | $19409553 | 131004 | 0.26% | शेयर |
| FIRST TRUST ADVISORS LP | $19226575 | 129769 | 0.26% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $18716460 | 126326 | 0.25% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $18505184 | 124900 | 0.25% | पुट ऑप्शन |
| Funde Sino Life Insurance Co Ltd | $17824537 | 120306 | 0.24% | शेयर |
| Squarepoint Ops LLC | $16953801 | 114429 | 0.23% | शेयर |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $16770457 | 646759 | 0.23% | शेयर |
| ALGERT GLOBAL LLC | $16422499 | 110843 | 0.22% | शेयर |
| GROUP ONE TRADING LLC | $16351234 | 110362 | 0.22% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15839934 | 106911 | 0.22% | शेयर |
| FRED ALGER MANAGEMENT, LLC | $15087281 | 101831 | 0.21% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $11439880 | 77213 | 0.16% | शेयर |
| 1492 Capital Management LLC | $11320165 | 76405 | 0.15% | शेयर |
| RHUMBLINE ADVISERS | $11241152 | 75872 | 0.15% | शेयर |
| Assenagon Asset Management S.A. | $10691818 | 72164 | 0.15% | शेयर |
| Zweig-DiMenna Associates LLC | $10643074 | 71835 | 0.14% | शेयर |
| FIFTH THIRD BANCORP | $10509277 | 70932 | 0.14% | शेयर |
| Global Trust Asset Management, LLC | $10348886 | 69849 | 0.14% | शेयर |
| Alphadyne Asset Management LP | $10208224 | 68900 | 0.14% | पुट ऑप्शन |
| Squarepoint Ops LLC | $10134144 | 68400 | 0.14% | पुट ऑप्शन |
| PEAK6 LLC | $10074880 | 68000 | 0.14% | कॉल ऑप्शन |
| Allianz Asset Management GmbH | $9437792 | 63700 | 0.13% | पुट ऑप्शन |
| AXIOM INVESTORS LLC /DE | $9360452 | 63178 | 0.13% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9157177 | 61806 | 0.12% | शेयर |
| CITIGROUP INC | $9024722 | 60912 | 0.12% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $9016721 | 60858 | 0.12% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $8992571 | 60695 | 0.12% | शेयर |
| MORGAN STANLEY | $8871201 | 59875 | 0.12% | शेयर |
| Point72 Asia (Singapore) Pte. Ltd. | $8789652 | 338976 | 0.12% | शेयर |
| FirstWave Capital Management LLC | $8634320 | 58277 | 0.12% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $8608096 | 58100 | 0.12% | पुट ऑप्शन |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8524000 | 57532 | 0.12% | शेयर |
| RICE HALL JAMES & ASSOCIATES, LLC | $8262735 | 55769 | 0.11% | शेयर |
| OAK RIDGE INVESTMENTS LLC | $8256957 | 55730 | 0.11% | शेयर |
| Russell Investments Group, Ltd. | $8105240 | 54706 | 0.11% | शेयर |
| Greenwoods Asset Management Hong Kong Ltd. | $7929523 | 53520 | 0.11% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $7927301 | 53505 | 0.11% | शेयर |
| Kultura Capital Management LP | $7903595 | 53345 | 0.11% | शेयर |
| Emerald Investment Advisers, LLC | $7860629 | 53055 | 0.11% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $7812921 | 52733 | 0.11% | शेयर |
| NEXT CENTURY GROWTH INVESTORS LLC | $7406370 | 49989 | 0.10% | शेयर |
| Fund Resources Investment Holding Group Co Ltd | $7406222 | 49988 | 0.10% | शेयर |
कंपनी के अंदरूनी सूत्र 17 इनसाइडर्स · 6 अधिकारी · 10 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Chih-Hsiang (Thompson) Lin | President and CEO | 31 जुलाई 2026 A | 1296047 | 0 | 1 | $-9825270 |
| James L Dunn JR | Chief Financial Officer | 23 सितमबर 2014 M | 0 | 0 | 0 | $0 |
| Shu-Hua (Joshua) Yeh | Senior Vice President and Asia General Manager | 4 अगस्त 2026 S | 383498 | 0 | 5 | $-7606158 |
| Hung-Lun (Fred) Chang | *** Senior Vice President and North America General Manager | 22 जुलाई 2026 F | 281448 | 0 | 3 | $-13342427 |
| David C Kuo | ***Senior Vice President and Chief Legal Officer | 22 जुलाई 2026 F | 145814 | 0 | 1 | $-4867172 |
| Klaus Alexander Anselm | VP Semiconductor Products | 4 फ़रवरी 2016 A | 21523 | 0 | 0 | $0 |
| Robert James Flanagan | निदेशक | 9 जून 2026 A | 1166 | 0 | 0 | $0 |
| Cynthia Delaney | निदेशक | 9 जून 2026 A | 60813 | 0 | 1 | $-10705602 |
| Che-Wei Lin | निदेशक | 9 जून 2026 A | 254672 | 0 | 0 | $0 |
| Min-Chu (Mike) Chen | निदेशक | 9 जून 2026 A | 162219 | 0 | 1 | $-1657647 |
| William H Yeh | निदेशक | 9 जून 2026 A | 239985 | 0 | 0 | $0 |
| Richard B Black | निदेशक | 9 जून 2026 A | 165529 | 0 | 0 | $0 |
| Alan D Moore | निदेशक | 16 जून 2016 P | 222542 | 0 | 0 | $0 |
| Alex Ignatiev | निदेशक | 6 जून 2016 A | 22919 | 0 | 0 | $0 |
| Juen-Sheng (Andrew) Kang | निदेशक | 14 नवमबर 2013 A | 5500 | 0 | 0 | $0 |
| Stefan J. Murry | — | 10 अगस्त 2026 S | 371168 | 0 | 4 | $-7248810 |
| Chung-Yao (Ford) Li | — | 16 जून 2015 S | 0 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 59 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 3.74% | 177040 SH | 8 अगस्त 2026 | दैनिक |
| IYZ · iShares Trust | 1.85% | 183821 SH | 8 अगस्त 2026 | दैनिक |
| FYC · First Trust Exchange-Traded AlphaDE… | 1.08% | 68916 NS | 30 अप्रैल 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.70% | 23345 SH | 8 अगस्त 2026 | दैनिक |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.56% | 41035 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.54% | 24226 NS | 30 अप्रैल 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.33% | 3158 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.33% | 28635 NS | 30 अप्रैल 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 11545 NS | 30 अप्रैल 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.32% | 19960 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.30% | 24014 SH | 8 अगस्त 2026 | दैनिक |
| FSCC · Federated Hermes ETF Trust | 0.29% | 4989 NS | 31 मई 2026 | N-PORT |
| IWP · iShares Trust | 0.27% | 446989 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.26% | 3112 NS | 31 मई 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.22% | 6428 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.21% | 308239 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.20% | 9659 NS | 31 मई 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.17% | 22657 SH | 8 अगस्त 2026 | दैनिक |
| TEXN · iShares Trust | 0.17% | 223 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.15% | 2433 NS | 31 मई 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.15% | 164608 NS | 30 अप्रैल 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.15% | 505627 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.15% | 3407 SH | 8 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.13% | 30425 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.13% | 865572 SH | 8 अगस्त 2026 | दैनिक |
| SMMD · iShares Trust | 0.13% | 38834 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 26300 SH | 8 अगस्त 2026 | दैनिक |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.12% | 1369 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.11% | 2463 NS | 31 मई 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.09% | 2325 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.09% | 4630 SH | 8 अगस्त 2026 | दैनिक |
| VGT · VANGUARD WORLD FUND | 0.08% | 934263 SH | 8 अगस्त 2026 | दैनिक |
| SMLF · iShares Trust | 0.08% | 26211 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.07% | 874229 SH | 8 अगस्त 2026 | दैनिक |
| IWR · iShares Trust | 0.07% | 314387 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 2890 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.05% | 62 NS | 31 मई 2026 | N-PORT |
| IGM · iShares Trust | 0.04% | 35398 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.03% | 29850 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 81647 NS | 30 अप्रैल 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 122203 SH | 8 अगस्त 2026 | दैनिक |
| IWF · iShares Trust | 0.03% | 291080 SH | 8 अगस्त 2026 | दैनिक |
| ONEQ · Fidelity Commonwealth Trust | 0.03% | 17767 NS | 31 मई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 2420550 SH | 8 अगस्त 2026 | दैनिक |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 12701 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 6495 SH | 8 अगस्त 2026 | दैनिक |
| TILT · FlexShares Trust | 0.02% | 2156 NS | 30 अप्रैल 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.02% | 2449 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 2826 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 37759 NS | 31 मई 2026 | N-PORT |