AAOI Applied Optoelectronics, Inc. - Common Stock
$127.81
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$18–$234
51% of range
アナリスト評価
BUY
13 analysts
目標株価
$163
+28% upside
P/E (TTM)
-199.7
ROE
-6.6%
純利益率
-8.4%
AAOI 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$127.81
時価総額
$9.59B
P/E (TTM)
-199.7
EPS（TTM）
$-0.64
収益（TTM）
$456M
配当利回り
—
ROE
-6.6%
負債/自己資本
0.0
52週レンジ
$19 – $234
AAOI 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$456M
2016-12-31
→
2025-12-31
EPS
$-0.64
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$-354M
2016-12-31
→
2025-12-31
利益率
-8.4%
2016-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
AAOI
競合中央値
P/E (TTM)
-199.7
31.1
P/S (TTM) (株価売上高倍率（TTM）)
21.0
3.4
P/B (株価純資産倍率)
13.1
4.1
EV / EBITDA (EV/EBITDA)
-172.4
—
Price / FCF (株価FCF倍率)
-27.1
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
AAOI
競合中央値
Gross Margin (粗利益率)
30.0%
57.1%
Operating Margin (営業利益率)
-12.0%
—
Net Profit Margin (純利益率)
-8.4%
6.8%
ROA
-4.5%
3.8%
ROE
-6.6%
13.1%
ROIC
-5.8%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
AAOI
競合中央値
Debt / Equity (負債資本倍率)
0.0
0.0
Current Ratio (流動比率)
2.6
2.1
Quick Ratio (クイックレシオ)
1.8
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
AAOI
競合中央値
Revenue YoY (収益（前年比）)
82.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
26.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
14.2%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
AAOI
競合中央値
AAOI アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
13 アナリスト
- 強い買い 2 15.4%
- 買い 7 53.8%
- 保有 4 30.8%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-15
中央値
$178.00
平均値
$163.40
現在
$127.81
安値
$109.00
高値
$220.00
中央値ターゲット
$178.00
+39.3%
平均値ターゲット
$163.40
+27.8%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.06 | $0.02 | 0.04% |
| 2026年3月31日 | $-0.07 | $-0.05 | -0.02% |
| 2025年12月31日 | $-0.01 | $-0.12 | 0.11% |
| 2025年9月30日 | $-0.09 | $-0.09 | 0.00% |
| 2025年6月30日 | $-0.16 | $-0.08 | -0.08% |
| 2025年3月31日 | $-0.02 | $-0.04 | 0.02% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 18
| 指標 | トレンド | 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 |
貸借対照表 26
| 指標 | トレンド | 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 |
キャッシュフロー 14
| 指標 | トレンド | 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 | · |
収益性 8
| 指標 | トレンド | 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% | · |
流動性と支払能力 5
| 指標 | トレンド | 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 |
効率性 3
| 指標 | トレンド | 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 | · |
成長率 3
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 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% |
損益計算書 18
| 指標 | トレンド | 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 |
貸借対照表 25
| 指標 | トレンド | 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 |
キャッシュフロー 12
| 指標 | トレンド | 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 | · | · |
収益性 8
| 指標 | トレンド | 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% | · | · | · |
流動性と支払能力 5
| 指標 | トレンド | 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 |
効率性 3
| 指標 | トレンド | 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 |
バリュエーション（TTM） 14
| 指標 | トレンド | 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% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $456M | $249M | $218M | $223M | $212M |
| 粗利益率 % | 30.0% | 24.8% | 27.1% | — | 17.8% |
| 営業利益率 % | -12.0% | -28.4% | -19.0% | — | -26.8% |
| 純利益 | $-38M | $-187M | $-56M | $-66M | $-54M |
| 希薄化後EPS | $-0.64 | $-4.50 | $-1.75 | $-2.38 | $-2.01 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.1 | 0.1 | — | 0.2 |
| 流動比率 | 2.6 | 1.8 | 1.8 | — | 1.8 |
| クイックレシオ | 1.8 | 1.1 | 1.0 | — | 0.8 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-354M | $-113M | $-17M | — | $-20M |
最新ニュース この会社に言及した最近の見出し
- Is Applied Optoelectronics (AAOI) One of the Best Performing Growth Stocks to Buy?
- Applied Optoelectronics (AAOI) Soars Anew on AI Optimism
- Ambiq Micro (AMBQ)、2026年第1四半期GAAP純売上高2,510万ドルを報告
- Applied Optoelectronics株は転換点に近い可能性がある理由
- Rosenblatt、Applied Optoelectronics (AAOI) の PT を 220 ドルに引き上げ、株価は史上最高値に達する
- Applied Optoelectronics (AAOI) は決算発表を前に史上最高値に急騰
- Applied Optoelectronics (AAOI)はテキサス州からの100万ドル規模の支援を受け、11%上昇
- Applied Optoelectronics (AAOI) は、好調な決算発表を前に 17.7% 上昇
- 市場の反発をリードする5銘柄：AIコネクティビティ・トレード
- Applied Optoelectronics (AAOI)株を買うには遅すぎるか？
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 546 提出者 · $7.3B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 198 (-10 前期比) | 65 (+36 前期比) | 145 (+42 前期比) | 147 (+55 前期比) | +10.4M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $498,262,228 | 3,363,001 | 6.79% | 株式数 |
| JANE STREET GROUP, LLC | $421,944,864 | 2,847,900 | 5.75% | プットオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $404,432,352 | 2,729,700 | 5.51% | プットオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $394,624,160 | 2,663,500 | 5.37% | コールオプション |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $392,878,539 | 2,651,718 | 5.35% | 株式数 |
| Marex Group Ltd | $370,400,000 | 2,500,000 | 5.04% | プットオプション |
| OBERWEIS ASSET MANAGEMENT INC/ | $265,373,376 | 1,791,127 | 3.61% | 株式数 |
| Value Aligned Research Advisors, LLC | $236,333,572 | 1,595,124 | 3.22% | 株式数 |
| STATE STREET CORP | $221,890,900 | 1,497,617 | 3.02% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $218,709,031 | 1,475,805 | 2.98% | 株式数 |
| CITADEL ADVISORS LLC | $214,106,016 | 1,445,100 | 2.92% | コールオプション |
| Hood River Capital Management LLC | $206,314,282 | 1,392,510 | 2.81% | 株式数 |
| JANE STREET GROUP, LLC | $205,823,872 | 1,389,200 | 2.80% | コールオプション |
| CITADEL ADVISORS LLC | $204,653,408 | 1,381,300 | 2.79% | プットオプション |
| GOLDMAN SACHS GROUP INC | $187,461,564 | 1,265,264 | 2.55% | 株式数 |
| Clear Street Group Inc. | $182,406,147 | 1,231,143 | 2.48% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $144,503,042 | 975,318 | 1.97% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96,153,766 | 648,986 | 1.31% | 株式数 |
| JANE STREET GROUP, LLC | $83,285,922 | 562,135 | 1.13% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $74,702,568 | 504,202 | 1.02% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $72,438,684 | 488,922 | 0.99% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70,528,160 | 476,027 | 0.96% | 株式数 |
| CITIGROUP INC | $66,672,000 | 450,000 | 0.91% | コールオプション |
| Marex Group Ltd | $56,300,800 | 380,000 | 0.77% | コールオプション |
| GILDER GAGNON HOWE & CO LLC | $50,820,954 | 343,014 | 0.69% | 株式数 |
| D. E. Shaw & Co., Inc. | $48,907,616 | 330,100 | 0.67% | プットオプション |
| D. E. Shaw & Co., Inc. | $48,018,656 | 324,100 | 0.65% | コールオプション |
| Walleye Trading LLC | $46,892,640 | 316,500 | 0.64% | プットオプション |
| Walleye Trading LLC | $45,707,360 | 308,500 | 0.62% | コールオプション |
| Focus Partners Wealth | $42,400,291 | 286,179 | 0.58% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $42,191,375 | 284,769 | 0.57% | 株式数 |
| Steward Partners Investment Advisory, LLC | $40,114,468 | 270,751 | 0.55% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $38,758,656 | 261,600 | 0.53% | コールオプション |
| BNP PARIBAS FINANCIAL MARKETS | $37,338,246 | 252,013 | 0.51% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $36,973,772 | 249,553 | 0.50% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $36,032,068 | 243,197 | 0.49% | 株式数 |
| IMC-Chicago, LLC | $33,105,167 | 223,442 | 0.45% | 株式数 |
| Point72 Asset Management, L.P. | $31,706,240 | 214,000 | 0.43% | コールオプション |
| EMERALD ADVISERS, LLC | $31,346,804 | 211,574 | 0.43% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $30,383,319 | 205,071 | 0.41% | 株式数 |
| AMERIPRISE FINANCIAL INC | $29,844,188 | 201,429 | 0.41% | 株式数 |
| NOMURA HOLDINGS INC | $29,632,000 | 200,000 | 0.40% | コールオプション |
| BANK OF AMERICA CORP /DE/ | $29,458,949 | 198,832 | 0.40% | 株式数 |
| Capula Management Ltd | $28,150,400 | 190,000 | 0.38% | プットオプション |
| CANADA PENSION PLAN INVESTMENT BOARD | $27,928,160 | 188,500 | 0.38% | 株式数 |
| Balyasny Asset Management L.P. | $26,029,193 | 175,683 | 0.35% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $23,655,374 | 159,661 | 0.32% | 株式数 |
| Oak Grove Capital LLC | $23,579,664 | 159,150 | 0.32% | 株式数 |
| UNICOM Systems, Inc. | $22,591,881 | 152,483 | 0.31% | 株式数 |
| Weiss Asset Management LP | $22,500,763 | 151,868 | 0.31% | 株式数 |
| Swiss National Bank | $21,927,680 | 148,000 | 0.30% | 株式数 |
| Jain Global LLC | $21,622,174 | 145,938 | 0.29% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $21,186,880 | 143,000 | 0.29% | 株式数 |
| Driehaus Capital Management LLC | $20,655,875 | 139,416 | 0.28% | 株式数 |
| BlackRock, Inc. | $20,521,345 | 138,508 | 0.28% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20,291,845 | 136,959 | 0.28% | 株式数 |
| Point72 Asset Management, L.P. | $19,794,176 | 133,600 | 0.27% | プットオプション |
| NORGES BANK | $19,438,592 | 131,200 | 0.26% | 株式数 |
| Shellback Capital, LP | $19,409,553 | 131,004 | 0.26% | 株式数 |
| FIRST TRUST ADVISORS LP | $19,226,575 | 129,769 | 0.26% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $18,716,460 | 126,326 | 0.25% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $18,505,184 | 124,900 | 0.25% | プットオプション |
| Funde Sino Life Insurance Co Ltd | $17,824,537 | 120,306 | 0.24% | 株式数 |
| Squarepoint Ops LLC | $16,953,801 | 114,429 | 0.23% | 株式数 |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $16,770,457 | 646,759 | 0.23% | 株式数 |
| ALGERT GLOBAL LLC | $16,422,499 | 110,843 | 0.22% | 株式数 |
| GROUP ONE TRADING LLC | $16,351,234 | 110,362 | 0.22% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15,839,934 | 106,911 | 0.22% | 株式数 |
| FRED ALGER MANAGEMENT, LLC | $15,087,281 | 101,831 | 0.21% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,439,880 | 77,213 | 0.16% | 株式数 |
| 1492 Capital Management LLC | $11,320,165 | 76,405 | 0.15% | 株式数 |
| RHUMBLINE ADVISERS | $11,241,152 | 75,872 | 0.15% | 株式数 |
| Assenagon Asset Management S.A. | $10,691,818 | 72,164 | 0.15% | 株式数 |
| Zweig-DiMenna Associates LLC | $10,643,074 | 71,835 | 0.14% | 株式数 |
| FIFTH THIRD BANCORP | $10,509,277 | 70,932 | 0.14% | 株式数 |
| Global Trust Asset Management, LLC | $10,348,886 | 69,849 | 0.14% | 株式数 |
| Alphadyne Asset Management LP | $10,208,224 | 68,900 | 0.14% | プットオプション |
| Squarepoint Ops LLC | $10,134,144 | 68,400 | 0.14% | プットオプション |
| PEAK6 LLC | $10,074,880 | 68,000 | 0.14% | コールオプション |
| Allianz Asset Management GmbH | $9,437,792 | 63,700 | 0.13% | プットオプション |
| AXIOM INVESTORS LLC /DE | $9,360,452 | 63,178 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9,157,177 | 61,806 | 0.12% | 株式数 |
| CITIGROUP INC | $9,024,722 | 60,912 | 0.12% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $9,016,721 | 60,858 | 0.12% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $8,992,571 | 60,695 | 0.12% | 株式数 |
| MORGAN STANLEY | $8,871,201 | 59,875 | 0.12% | 株式数 |
| Point72 Asia (Singapore) Pte. Ltd. | $8,789,652 | 338,976 | 0.12% | 株式数 |
| FirstWave Capital Management LLC | $8,634,320 | 58,277 | 0.12% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $8,608,096 | 58,100 | 0.12% | プットオプション |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8,524,000 | 57,532 | 0.12% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $8,262,735 | 55,769 | 0.11% | 株式数 |
| OAK RIDGE INVESTMENTS LLC | $8,256,957 | 55,730 | 0.11% | 株式数 |
| Russell Investments Group, Ltd. | $8,105,240 | 54,706 | 0.11% | 株式数 |
| Greenwoods Asset Management Hong Kong Ltd. | $7,929,523 | 53,520 | 0.11% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,927,301 | 53,505 | 0.11% | 株式数 |
| Kultura Capital Management LP | $7,903,595 | 53,345 | 0.11% | 株式数 |
| Emerald Investment Advisers, LLC | $7,860,629 | 53,055 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,812,921 | 52,733 | 0.11% | 株式数 |
| NEXT CENTURY GROWTH INVESTORS LLC | $7,406,370 | 49,989 | 0.10% | 株式数 |
| Fund Resources Investment Holding Group Co Ltd | $7,406,222 | 49,988 | 0.10% | 株式数 |
企業インサイダー 17 人のインサイダー · 6人の役員 · 10人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Chih-Hsiang (Thompson) Lin | President and CEO | 2026年7月31日 A | 1,296,047 | 0 | 1 | $-9,825,270 |
| James L Dunn JR | Chief Financial Officer | 2014年9月23日 M | 0 | 0 | 0 | $0 |
| Shu-Hua (Joshua) Yeh | Senior Vice President and Asia General Manager | 2026年8月4日 S | 383,498 | 0 | 5 | $-7,606,158 |
| Hung-Lun (Fred) Chang | *** Senior Vice President and North America General Manager | 2026年7月22日 F | 281,448 | 0 | 3 | $-13,342,427 |
| David C Kuo | ***Senior Vice President and Chief Legal Officer | 2026年7月22日 F | 145,814 | 0 | 1 | $-4,867,172 |
| Klaus Alexander Anselm | VP Semiconductor Products | 2016年2月4日 A | 21,523 | 0 | 0 | $0 |
| Robert James Flanagan | 取締役 | 2026年6月9日 A | 1,166 | 0 | 0 | $0 |
| Cynthia Delaney | 取締役 | 2026年6月9日 A | 60,813 | 0 | 1 | $-10,705,602 |
| Che-Wei Lin | 取締役 | 2026年6月9日 A | 254,672 | 0 | 0 | $0 |
| Min-Chu (Mike) Chen | 取締役 | 2026年6月9日 A | 162,219 | 0 | 1 | $-1,657,647 |
| William H Yeh | 取締役 | 2026年6月9日 A | 239,985 | 0 | 0 | $0 |
| Richard B Black | 取締役 | 2026年6月9日 A | 165,529 | 0 | 0 | $0 |
| Alan D Moore | 取締役 | 2016年6月16日 P | 222,542 | 0 | 0 | $0 |
| Alex Ignatiev | 取締役 | 2016年6月6日 A | 22,919 | 0 | 0 | $0 |
| Juen-Sheng (Andrew) Kang | 取締役 | 2013年11月14日 A | 5,500 | 0 | 0 | $0 |
| Stefan J. Murry | — | 2026年8月10日 S | 371,168 | 0 | 4 | $-7,248,810 |
| Chung-Yao (Ford) Li | — | 2015年6月16日 S | 0 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 59のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 3.74% | 177,040 SH | 2026年8月8日 | 日次 |
| IYZ · iShares Trust | 1.85% | 183,821 SH | 2026年8月8日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 1.08% | 68,916 NS | 2026年4月30日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.70% | 23,345 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.56% | 41,035 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.54% | 24,226 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.33% | 3,158 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.33% | 28,635 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 11,545 NS | 2026年4月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.32% | 19,960 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.30% | 24,014 SH | 2026年8月8日 | 日次 |
| FSCC · Federated Hermes ETF Trust | 0.29% | 4,989 NS | 2026年5月31日 | N-PORT |
| IWP · iShares Trust | 0.27% | 446,989 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.26% | 3,112 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.22% | 6,428 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.21% | 308,239 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.20% | 9,659 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.17% | 22,657 SH | 2026年8月8日 | 日次 |
| TEXN · iShares Trust | 0.17% | 223 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.15% | 2,433 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.15% | 164,608 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.15% | 505,627 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.15% | 3,407 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.13% | 30,425 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.13% | 865,572 SH | 2026年8月8日 | 日次 |
| SMMD · iShares Trust | 0.13% | 38,834 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 26,300 SH | 2026年8月8日 | 日次 |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.12% | 1,369 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.11% | 2,463 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.09% | 2,325 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.09% | 4,630 SH | 2026年8月8日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.08% | 934,263 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.08% | 26,211 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 874,229 SH | 2026年8月8日 | 日次 |
| IWR · iShares Trust | 0.07% | 314,387 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 2,890 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.05% | 62 NS | 2026年5月31日 | N-PORT |
| IGM · iShares Trust | 0.04% | 35,398 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.03% | 29,850 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 81,647 NS | 2026年4月30日 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 122,203 SH | 2026年8月8日 | 日次 |
| IWF · iShares Trust | 0.03% | 291,080 SH | 2026年8月8日 | 日次 |
| ONEQ · Fidelity Commonwealth Trust | 0.03% | 17,767 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 2,420,550 SH | 2026年8月8日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 12,701 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 6,495 SH | 2026年8月8日 | 日次 |
| TILT · FlexShares Trust | 0.02% | 2,156 NS | 2026年4月30日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.02% | 2,449 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 2,826 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 37,759 NS | 2026年5月31日 | N-PORT |