AAOI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$122.51

Capitalizzazione di Mercato

$9.19B

P/E (TTM)

-191.4

EPS (TTM)

$-0.64

Ricavi (TTM)

$456M

Rendimento div.

—

ROE

-6.6%

D/E Debito/Patrimonio

0.0

Intervallo 52 sett.

$19 – $234

AAOI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $456M

2016-12-31 → 2025-12-31

EPS $-0.64

2016-12-31 → 2025-12-31

Flusso di cassa libero $-354M

2016-12-31 → 2025-12-31

Margini -8.4%

2016-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

AAOI

Mediana dei peer

P/E (TTM)

-191.4

31.1

P/S (TTM)

20.2

3.4

P/B

12.5

4.1

EV / EBITDA

-165.1

—

Price / FCF (Prezzo / FCF)

-26.0

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

AAOI

Mediana dei peer

Gross Margin (Margine lordo)

30.0%

57.1%

Operating Margin (Margine Operativo)

-12.0%

—

Net Profit Margin (Margine di Profitto Netto)

-8.4%

6.8%

ROA

-4.5%

3.8%

ROE

-6.6%

13.1%

ROIC

-5.8%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

AAOI

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.0

Current Ratio (Rapporto corrente)

2.6

2.1

Quick Ratio

1.8

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

AAOI

Mediana dei peer

Revenue YoY (Ricavi YoY)

82.8%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

26.9%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

14.2%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

AAOI

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-0.64

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

AAOI

Mediana dei peer

AAOI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 13 analisti

Acquisto forte 2 15,4%
Compra 7 53,8%
Mantieni 4 30,8%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

5 analisti · 2026-08-15

Mediana $178.00

Media $163.40

Ora $122.51

Basso $109.00

Alto $220.00

Target mediano $178.00 +45,3%

Target medio $163.40 +33,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.01%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$0.06	$0.02	0.04%
31 Marzo 2026	$-0.07	$-0.05	-0.02%
31 Dicembre 2025	$-0.01	$-0.12	0.11%
30 Settembre 2025	$-0.09	$-0.09	0.00%
30 Giugno 2025	$-0.16	$-0.08	-0.08%
31 Marzo 2025	$-0.02	$-0.04	0.02%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
AAOI	$2.61B	-54.5	82.8%	-8.4%	-6.6%	30.0%
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%
VISN	$3.91B	1.9	39.7%	118.2%	-102.4%	49.5%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18

Dati annuali Conto Economico per AAOI
Metrica	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

Stato Patrimoniale 26

Dati annuali Stato Patrimoniale per AAOI
Metrica	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

Flusso di cassa 14

Dati annuali Flusso di cassa per AAOI
Metrica	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	·

Redditività 8

Dati annuali Redditività per AAOI
Metrica	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%	·

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per AAOI
Metrica	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

Efficienza 3

Dati annuali Efficienza per AAOI
Metrica	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	·

Per Azione 5

Dati annuali Per Azione per AAOI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$9.79	$4.64	$5.63	·	$9.32	·	$13.59	$16.61	$17.13	$12.36	$9.82	·
Revenue / Share	$7.57	$6.00	$6.81	·	$7.86	·	$9.55	$13.61	$18.98	$14.72	$11.49	$8.59
Cash Flow / Share	$-2.90	$-1.67	$-0.25	·	$-0.43	·	$-0.09	$0.71	$4.19	$3.22	$-0.92	$0.48
Cash / Share	$2.75	$1.37	$1.19	·	$1.27	·	$2.98	$2.81	$4.26	$2.73	$1.67	·
EPS (TTM)	$-0.64	$-4.50	$-1.75	$-2.38	$-2.01	$-2.67	$-3.31	$-0.11	$3.67	$1.76	$0.65	$0.28

Tassi di Crescita 3

Dati annuali Tassi di Crescita per AAOI
Metrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per AAOI
Metrica	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%

Conto Economico 18

Dati trimestrali Conto Economico per AAOI
Metrica	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

Stato Patrimoniale 25

Dati trimestrali Stato Patrimoniale per AAOI
Metrica	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

Flusso di cassa 12

Dati trimestrali Flusso di cassa per AAOI
Metrica	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	·	·

Redditività 8

Dati trimestrali Redditività per AAOI
Metrica	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%	·	·	·

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per AAOI
Metrica	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

Efficienza 3

Dati trimestrali Efficienza per AAOI
Metrica	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

Per Azione 5

Dati trimestrali Per Azione per AAOI
Metrica	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
Book Value / Share	$19.77	$14.00	·	$8.21	$6.87	$5.81	·	$4.73	$4.59	$5.05	·	$5.21	$5.14	$5.94	·	$7.08
Revenue / Share	$2.35	$1.99	·	$1.87	$1.81	$2.00	·	$1.54	$1.10	$1.06	·	$1.91	$1.41	$1.84	·	$2.04
Cash Flow / Share	·	$-1.12	·	·	·	$-1.02	·	·	·	$-0.74	·	·	·	$-0.33	·	·
Cash / Share	$5.92	$5.57	·	$2.01	$1.05	$0.96	·	$0.76	$0.26	$0.22	·	$0.64	$0.68	$0.55	·	$0.94
EPS (TTM)	$-0.91	$-0.81	·	$-1.04	$-1.42	$-1.86	·	$-1.95	$-2.10	$-2.00	·	$-1.96	$-2.21	$-2.22	·	$-2.24

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per AAOI
Metrica	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%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$456M	$249M	$218M	$223M	$212M
Margine Lordo %	30.0%	24.8%	27.1%	—	17.8%
Margine Operativo %	-12.0%	-28.4%	-19.0%	—	-26.8%
Utile netto	$-38M	$-187M	$-56M	$-66M	$-54M
EPS Diluito	$-0.64	$-4.50	$-1.75	$-2.38	$-2.01

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.0	0.1	0.1	—	0.2
Rapporto corrente	2.6	1.8	1.8	—	1.8
Quick Ratio	1.8	1.1	1.0	—	0.8

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-354M	$-113M	$-17M	—	$-20M

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Proprietari istituzionali (13F) 547 filer · $7.3B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
199 (-15 vs trimestre precedente)	65 (+36 vs trimestre precedente)	145 (+42 vs trimestre precedente)	147 (+55 vs trimestre precedente)	+5.0M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
VANGUARD CAPITAL MANAGEMENT LLC	$498.262.228	3.363.001	6,79%	Azioni
JANE STREET GROUP, LLC	$421.944.864	2.847.900	5,75%	Opzione Put
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$404.432.352	2.729.700	5,51%	Opzione Put
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$394.624.160	2.663.500	5,37%	Opzione Call
VANGUARD PORTFOLIO MANAGEMENT LLC	$392.878.539	2.651.718	5,35%	Azioni
Marex Group Ltd	$370.400.000	2.500.000	5,04%	Opzione Put
OBERWEIS ASSET MANAGEMENT INC/	$265.373.376	1.791.127	3,61%	Azioni
Value Aligned Research Advisors, LLC	$236.333.572	1.595.124	3,22%	Azioni
STATE STREET CORP	$221.890.900	1.497.617	3,02%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$218.709.031	1.475.805	2,98%	Azioni
CITADEL ADVISORS LLC	$214.106.016	1.445.100	2,92%	Opzione Call
Hood River Capital Management LLC	$206.314.282	1.392.510	2,81%	Azioni
JANE STREET GROUP, LLC	$205.823.872	1.389.200	2,80%	Opzione Call
CITADEL ADVISORS LLC	$204.653.408	1.381.300	2,79%	Opzione Put
GOLDMAN SACHS GROUP INC	$187.461.564	1.265.264	2,55%	Azioni
Clear Street Group Inc.	$182.406.147	1.231.143	2,48%	Azioni
FRONTIER CAPITAL MANAGEMENT CO LLC	$144.503.042	975.318	1,97%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$96.153.766	648.986	1,31%	Azioni
JANE STREET GROUP, LLC	$83.285.922	562.135	1,13%	Azioni
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$74.702.568	504.202	1,02%	Azioni
VANGUARD FIDUCIARY TRUST CO	$72.438.684	488.922	0,99%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$70.528.160	476.027	0,96%	Azioni
CITIGROUP INC	$66.672.000	450.000	0,91%	Opzione Call
Marex Group Ltd	$56.300.800	380.000	0,77%	Opzione Call
GILDER GAGNON HOWE & CO LLC	$50.820.954	343.014	0,69%	Azioni
D. E. Shaw & Co., Inc.	$48.907.616	330.100	0,67%	Opzione Put
D. E. Shaw & Co., Inc.	$48.018.656	324.100	0,65%	Opzione Call
Walleye Trading LLC	$46.892.640	316.500	0,64%	Opzione Put
Walleye Trading LLC	$45.707.360	308.500	0,62%	Opzione Call
Focus Partners Wealth	$42.400.291	286.179	0,58%	Azioni
DIMENSIONAL FUND ADVISORS LP	$42.191.375	284.769	0,57%	Azioni
Steward Partners Investment Advisory, LLC	$40.114.468	270.751	0,55%	Azioni
TUDOR INVESTMENT CORP ET AL	$38.758.656	261.600	0,53%	Opzione Call
BNP PARIBAS FINANCIAL MARKETS	$37.338.246	252.013	0,51%	Azioni
WESTFIELD CAPITAL MANAGEMENT CO LP	$36.973.772	249.553	0,50%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$36.032.068	243.197	0,49%	Azioni
IMC-Chicago, LLC	$33.105.167	223.442	0,45%	Azioni
Point72 Asset Management, L.P.	$31.706.240	214.000	0,43%	Opzione Call
EMERALD ADVISERS, LLC	$31.346.804	211.574	0,43%	Azioni
NEUBERGER BERMAN GROUP LLC	$30.383.319	205.071	0,41%	Azioni
AMERIPRISE FINANCIAL INC	$29.844.188	201.429	0,41%	Azioni
NOMURA HOLDINGS INC	$29.632.000	200.000	0,40%	Opzione Call
BANK OF AMERICA CORP /DE/	$29.458.949	198.832	0,40%	Azioni
Capula Management Ltd	$28.150.400	190.000	0,38%	Opzione Put
CANADA PENSION PLAN INVESTMENT BOARD	$27.928.160	188.500	0,38%	Azioni
Balyasny Asset Management L.P.	$26.029.193	175.683	0,35%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$23.655.374	159.661	0,32%	Azioni
Oak Grove Capital LLC	$23.579.664	159.150	0,32%	Azioni
UNICOM Systems, Inc.	$22.591.881	152.483	0,31%	Azioni
Weiss Asset Management LP	$22.500.763	151.868	0,31%	Azioni
Swiss National Bank	$21.927.680	148.000	0,30%	Azioni
Jain Global LLC	$21.622.174	145.938	0,29%	Azioni
KENNEDY CAPITAL MANAGEMENT LLC	$21.186.880	143.000	0,29%	Azioni
Driehaus Capital Management LLC	$20.655.875	139.416	0,28%	Azioni
BlackRock, Inc.	$20.521.345	138.508	0,28%	Azioni
EMERALD MUTUAL FUND ADVISERS TRUST	$20.291.845	136.959	0,28%	Azioni
Point72 Asset Management, L.P.	$19.794.176	133.600	0,27%	Opzione Put
NORGES BANK	$19.438.592	131.200	0,26%	Azioni
Shellback Capital, LP	$19.409.553	131.004	0,26%	Azioni
FIRST TRUST ADVISORS LP	$19.226.575	129.769	0,26%	Azioni
MILLENNIUM MANAGEMENT LLC	$18.716.460	126.326	0,25%	Azioni
MILLENNIUM MANAGEMENT LLC	$18.505.184	124.900	0,25%	Opzione Put
Funde Sino Life Insurance Co Ltd	$17.824.537	120.306	0,24%	Azioni
Squarepoint Ops LLC	$16.953.801	114.429	0,23%	Azioni
S.A.C. Capital Advisors (Hong Kong) Ltd.	$16.770.457	646.759	0,23%	Azioni
ALGERT GLOBAL LLC	$16.422.499	110.843	0,22%	Azioni
GROUP ONE TRADING LLC	$16.351.234	110.362	0,22%	Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC	$15.839.934	106.911	0,22%	Azioni
FRED ALGER MANAGEMENT, LLC	$15.087.281	101.831	0,21%	Azioni
COMMONWEALTH EQUITY SERVICES, LLC	$11.439.880	77.213	0,16%	Azioni
1492 Capital Management LLC	$11.320.165	76.405	0,15%	Azioni
RHUMBLINE ADVISERS	$11.241.152	75.872	0,15%	Azioni
Assenagon Asset Management S.A.	$10.691.818	72.164	0,15%	Azioni
Zweig-DiMenna Associates LLC	$10.643.074	71.835	0,14%	Azioni
FIFTH THIRD BANCORP	$10.509.277	70.932	0,14%	Azioni
Global Trust Asset Management, LLC	$10.348.886	69.849	0,14%	Azioni
Alphadyne Asset Management LP	$10.208.224	68.900	0,14%	Opzione Put
Squarepoint Ops LLC	$10.134.144	68.400	0,14%	Opzione Put
PEAK6 LLC	$10.074.880	68.000	0,14%	Opzione Call
Allianz Asset Management GmbH	$9.437.792	63.700	0,13%	Opzione Put
AXIOM INVESTORS LLC /DE	$9.360.452	63.178	0,13%	Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$9.157.177	61.806	0,12%	Azioni
CITIGROUP INC	$9.024.722	60.912	0,12%	Azioni
RAYMOND JAMES FINANCIAL INC	$9.016.721	60.858	0,12%	Azioni
TUDOR INVESTMENT CORP ET AL	$8.992.571	60.695	0,12%	Azioni
MORGAN STANLEY	$8.871.201	59.875	0,12%	Azioni
Point72 Asia (Singapore) Pte. Ltd.	$8.789.652	338.976	0,12%	Azioni
FirstWave Capital Management LLC	$8.634.320	58.277	0,12%	Azioni
TUDOR INVESTMENT CORP ET AL	$8.608.096	58.100	0,12%	Opzione Put
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$8.524.000	57.532	0,12%	Azioni
RICE HALL JAMES & ASSOCIATES, LLC	$8.262.735	55.769	0,11%	Azioni
OAK RIDGE INVESTMENTS LLC	$8.256.957	55.730	0,11%	Azioni
Russell Investments Group, Ltd.	$8.105.240	54.706	0,11%	Azioni
Greenwoods Asset Management Hong Kong Ltd.	$7.929.523	53.520	0,11%	Azioni
NEW YORK STATE COMMON RETIREMENT FUND	$7.927.301	53.505	0,11%	Azioni
Kultura Capital Management LP	$7.903.595	53.345	0,11%	Azioni
Emerald Investment Advisers, LLC	$7.860.629	53.055	0,11%	Azioni
VANGUARD ASSET MANAGEMENT, Ltd	$7.812.921	52.733	0,11%	Azioni
NEXT CENTURY GROWTH INVESTORS LLC	$7.406.370	49.989	0,10%	Azioni
Fund Resources Investment Holding Group Co Ltd	$7.406.222	49.988	0,10%	Azioni

Insider aziendali 17 insider · 6 dirigenti · 10 direttori

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Chih-Hsiang (Thompson) Lin	President and CEO	31 Luglio 2026 A	1.296.047	1	$-9.825.270
James L Dunn JR	Chief Financial Officer	23 Settembre 2014 M	0	0	$0
Shu-Hua (Joshua) Yeh	Senior Vice President and Asia General Manager	04 Agosto 2026 S	383.498	5	$-7.606.158
Hung-Lun (Fred) Chang	*** Senior Vice President and North America General Manager	22 Luglio 2026 F	281.448	3	$-13.342.427
David C Kuo	***Senior Vice President and Chief Legal Officer	22 Luglio 2026 F	145.814	1	$-4.867.172
Klaus Alexander Anselm	VP Semiconductor Products	04 Febbraio 2016 A	21.523	0	$0
Robert James Flanagan	Direttore	09 Giugno 2026 A	1.166	0	$0
Cynthia Delaney	Direttore	09 Giugno 2026 A	60.813	1	$-10.705.602
Che-Wei Lin	Direttore	09 Giugno 2026 A	254.672	0	$0
Min-Chu (Mike) Chen	Direttore	09 Giugno 2026 A	162.219	1	$-1.657.647
William H Yeh	Direttore	09 Giugno 2026 A	239.985	0	$0
Richard B Black	Direttore	09 Giugno 2026 A	165.529	0	$0
Alan D Moore	Direttore	16 Giugno 2016 P	222.542	0	$0
Alex Ignatiev	Direttore	06 Giugno 2016 A	22.919	0	$0
Juen-Sheng (Andrew) Kang	Direttore	14 Novembre 2013 A	5.500	0	$0
Stefan J. Murry	—	10 Agosto 2026 S	371.168	4	$-7.248.810
Chung-Yao (Ford) Li	—	16 Giugno 2015 S	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 59 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
FYC · First Trust Exchange-Traded AlphaDE…	1,08%	68.916 NS	30 Aprile 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0,56%	41.035 NS	30 Aprile 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,54%	24.226 NS	30 Aprile 2026	N-PORT
TRFM · ETF Series Solutions	0,33%	3.158 NS	30 Aprile 2026	N-PORT
RSSL · Global X Funds	0,33%	28.635 NS	30 Aprile 2026	N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,32%	11.545 NS	30 Aprile 2026	N-PORT
FSCC · Federated Hermes ETF Trust	0,29%	4.989 NS	31 Maggio 2026	N-PORT
ITWO · ProShares Trust	0,26%	3.112 NS	31 Maggio 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,22%	6.428 NS	30 Aprile 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,21%	308.239 NS	31 Maggio 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,20%	9.659 NS	31 Maggio 2026	N-PORT
UWM · ProShares Trust	0,15%	2.433 NS	31 Maggio 2026	N-PORT
FTEC · FIDELITY COVINGTON TRUST	0,15%	164.608 NS	30 Aprile 2026	N-PORT
URTY · ProShares Trust	0,11%	2.463 NS	31 Maggio 2026	N-PORT
AVMC · AMERICAN CENTURY ETF TRUST	0,09%	2.325 NS	31 Maggio 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0,05%	2.890 NS	31 Maggio 2026	N-PORT
HDG · ProShares Trust	0,05%	62 NS	31 Maggio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,03%	29.850 NS	30 Aprile 2026	N-PORT
DFAC · Dimensional ETF Trust	0,03%	81.647 NS	30 Aprile 2026	N-PORT
ONEQ · Fidelity Commonwealth Trust	0,03%	17.767 NS	31 Maggio 2026	N-PORT
TILT · FlexShares Trust	0,02%	2.156 NS	30 Aprile 2026	N-PORT
GUSA · Goldman Sachs ETF Trust II	0,02%	2.449 NS	31 Maggio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,02%	2.826 NS	30 Aprile 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,01%	37.759 NS	31 Maggio 2026	N-PORT
AVLC · AMERICAN CENTURY ETF TRUST	0,01%	906 NS	31 Maggio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	5.484 NS	30 Aprile 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,01%	4.555 NS	31 Maggio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,01%	6.253 NS	30 Aprile 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0,00%	76 NS	31 Maggio 2026	N-PORT
CLSE · Trust for Professional Managers	-0,58%	-22.313 NS	31 Maggio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	—	—	15 Luglio 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	—	—	15 Luglio 2026	Giornaliero
VBK · VANGUARD INDEX FUNDS	—	—	15 Luglio 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	—	—	15 Luglio 2026	Giornaliero
VFMO · VANGUARD WELLINGTON FUND	—	—	30 Luglio 2026	Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS	—	—	15 Luglio 2026	Giornaliero
VONG · VANGUARD SCOTTSDALE FUNDS	—	—	15 Luglio 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	—	—	15 Luglio 2026	Giornaliero
ITOT · iShares Trust	—	—	05 Agosto 2026	Giornaliero
IYZ · iShares Trust	—	—	18 Agosto 2026	Giornaliero
IWP · iShares Trust	—	—	18 Agosto 2026	Giornaliero
IWR · iShares Trust	—	—	06 Agosto 2026	Giornaliero
IWV · iShares Trust	—	—	18 Agosto 2026	Giornaliero
IWF · iShares Trust	—	—	14 Agosto 2026	Giornaliero
IWB · iShares Trust	—	—	18 Agosto 2026	Giornaliero
IGM · iShares Trust	—	—	17 Agosto 2026	Giornaliero
SMMD · iShares Trust	—	—	18 Agosto 2026	Giornaliero
TEXN · iShares Trust	—	—	05 Agosto 2026	Giornaliero
KNCT · Invesco Exchange-Traded Fund Trust	—	—	13 Luglio 2026	Giornaliero
PTF · Invesco Exchange-Traded Fund Trust	—	—	13 Luglio 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	—	—	20 Luglio 2026	Giornaliero
VGT · VANGUARD WORLD FUND	—	—	20 Luglio 2026	Giornaliero
ISCB · iShares Trust	—	—	18 Agosto 2026	Giornaliero
ISCG · iShares Trust	—	—	05 Agosto 2026	Giornaliero
SMLF · iShares Trust	—	—	10 Agosto 2026	Giornaliero
ESML · iShares Trust	—	—	14 Agosto 2026	Giornaliero
WSML · iShares Trust	—	—	05 Agosto 2026	Giornaliero
DWAS · Invesco Exchange-Traded Fund Trust …	—	—	20 Luglio 2026	Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust …	—	—	06 Agosto 2026	Giornaliero

AAOI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

AAOI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

AAOI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

Proprietari istituzionali (13F) 547 filer · $7.3B totale · Aggiornato al 30 Giugno 2026

Insider aziendali 17 insider · 6 dirigenti · 10 direttori

Proprietà ETF Posseduti da 59 ETF