AAOI Applied Optoelectronics, Inc. - Common Stock
$127,81
Preço · Ago 19, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$18–$234
51% of range
Classificação do Analista
BUY
13 analysts
Preço-Alvo
$163
+28% upside
P/E (TTM)
-199.7
ROE
-6.6%
Margem de Lucro Líquido
-8.4%
AAOI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$127.81
Capitalização de Mercado
$9.59B
P/E (TTM)
-199.7
EPS (TTM)
$-0.64
Receita (TTM)
$456M
Rendimento div.
—
ROE
-6.6%
Dívida/Capital
0.0
Intervalo 52 Semanas
$19 – $234
AAOI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$456M
2016-12-31
→
2025-12-31
EPS
$-0.64
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$-354M
2016-12-31
→
2025-12-31
Margens
-8.4%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
AAOI
Mediana de Pares
P/E (TTM)
-199.7
31.1
P/S (TTM)
21.0
3.4
P/B
13.1
4.1
EV / EBITDA
-172.4
—
Price / FCF (Preço / FCF)
-27.1
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
AAOI
Mediana de Pares
Gross Margin (Margem Bruta)
30.0%
57.1%
Operating Margin (Margem Operacional)
-12.0%
—
Net Profit Margin (Margem de Lucro Líquido)
-8.4%
6.8%
ROA
-4.5%
3.8%
ROE
-6.6%
13.1%
ROIC
-5.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AAOI
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
0.0
Current Ratio (Índice de liquidez corrente)
2.6
2.1
Quick Ratio (Índice de Liquidez Seca)
1.8
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AAOI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
82.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
26.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
14.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AAOI
Mediana de Pares
AAOI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
13 analistas
- Compra forte 2 15,4%
- Compra 7 53,8%
- Manter 4 30,8%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-08-15
Mediana
$178.00
Média
$163.40
Agora
$127.81
Mín
$109.00
Máx
$220.00
Alvo mediano
$178.00
+39,3%
Alvo médio
$163.40
+27,8%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.06 | $0.02 | 0.04% |
| 31 de Março de 2026 | $-0.07 | $-0.05 | -0.02% |
| 31 de Dezembro de 2025 | $-0.01 | $-0.12 | 0.11% |
| 30 de Setembro de 2025 | $-0.09 | $-0.09 | 0.00% |
| 30 de Junho de 2025 | $-0.16 | $-0.08 | -0.08% |
| 31 de Março de 2025 | $-0.02 | $-0.04 | 0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 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 |
Balanço Patrimonial 26
| Métrica | Tendência | 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 |
Fluxo de Caixa 14
| Métrica | Tendência | 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 | · |
Lucratividade 8
| Métrica | Tendência | 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% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 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 |
Eficiência 3
| Métrica | Tendência | 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 | · |
Taxas de Crescimento 3
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 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% |
Demonstração de Resultados 18
| Métrica | Tendência | 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 |
Balanço Patrimonial 25
| Métrica | Tendência | 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 |
Fluxo de Caixa 12
| Métrica | Tendência | 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 | · | · |
Lucratividade 8
| Métrica | Tendência | 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% | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 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 |
Eficiência 3
| Métrica | Tendência | 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 |
Avaliação (TTM) 14
| Métrica | Tendência | 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% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $456M | $249M | $218M | $223M | $212M |
| Margem Bruta % | 30.0% | 24.8% | 27.1% | — | 17.8% |
| Margem Operacional % | -12.0% | -28.4% | -19.0% | — | -26.8% |
| Lucro líquido | $-38M | $-187M | $-56M | $-66M | $-54M |
| EPS Diluído | $-0.64 | $-4.50 | $-1.75 | $-2.38 | $-2.01 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.1 | 0.1 | — | 0.2 |
| Índice de liquidez corrente | 2.6 | 1.8 | 1.8 | — | 1.8 |
| Índice de Liquidez Seca | 1.8 | 1.1 | 1.0 | — | 0.8 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-354M | $-113M | $-17M | — | $-20M |
Últimas notícias Notícias recentes mencionando esta empresa
- Is Applied Optoelectronics (AAOI) One of the Best Performing Growth Stocks to Buy?
- Applied Optoelectronics (AAOI) Soars Anew on AI Optimism
- Ambiq Micro (AMBQ) Reporta Vendas Líquidas GAAP do 1º Trimestre de 2026 de US$ 25,1M
- Por que a Ação da Applied Optoelectronics Pode Estar Perto de um Ponto de Virada
- Rosenblatt Aumenta PT da Applied Optoelectronics (AAOI) para $220 Enquanto Ações Atingem Máxima Histórica
- Applied Optoelectronics (AAOI) Dispara para Máxima Histórica Antes dos Resultados
- Applied Optoelectronics (AAOI) recebe apoio milionário do Texas, sobe 11%
- Applied Optoelectronics (AAOI) Sobe 17,7% Antes de Resultados Positivos
- 5 Ações Liderando a Recuperação do Mercado: O Trade de Conectividade de IA
- É Tarde Demais Para Comprar Ações da Applied Optoelectronics (AAOI)?
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 547 declarantes · $7.3B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 199 (-15 vs trimestre anterior) | 65 (+36 vs trimestre anterior) | 145 (+42 vs trimestre anterior) | 147 (+55 vs trimestre anterior) | +5.0M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $498.262.228 | 3.363.001 | 6,79% | Ações |
| JANE STREET GROUP, LLC | $421.944.864 | 2.847.900 | 5,75% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $404.432.352 | 2.729.700 | 5,51% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $394.624.160 | 2.663.500 | 5,37% | Opção de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $392.878.539 | 2.651.718 | 5,35% | Ações |
| Marex Group Ltd | $370.400.000 | 2.500.000 | 5,04% | Opção de venda |
| OBERWEIS ASSET MANAGEMENT INC/ | $265.373.376 | 1.791.127 | 3,61% | Ações |
| Value Aligned Research Advisors, LLC | $236.333.572 | 1.595.124 | 3,22% | Ações |
| STATE STREET CORP | $221.890.900 | 1.497.617 | 3,02% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $218.709.031 | 1.475.805 | 2,98% | Ações |
| CITADEL ADVISORS LLC | $214.106.016 | 1.445.100 | 2,92% | Opção de compra |
| Hood River Capital Management LLC | $206.314.282 | 1.392.510 | 2,81% | Ações |
| JANE STREET GROUP, LLC | $205.823.872 | 1.389.200 | 2,80% | Opção de compra |
| CITADEL ADVISORS LLC | $204.653.408 | 1.381.300 | 2,79% | Opção de venda |
| GOLDMAN SACHS GROUP INC | $187.461.564 | 1.265.264 | 2,55% | Ações |
| Clear Street Group Inc. | $182.406.147 | 1.231.143 | 2,48% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $144.503.042 | 975.318 | 1,97% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96.153.766 | 648.986 | 1,31% | Ações |
| JANE STREET GROUP, LLC | $83.285.922 | 562.135 | 1,13% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $74.702.568 | 504.202 | 1,02% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $72.438.684 | 488.922 | 0,99% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70.528.160 | 476.027 | 0,96% | Ações |
| CITIGROUP INC | $66.672.000 | 450.000 | 0,91% | Opção de compra |
| Marex Group Ltd | $56.300.800 | 380.000 | 0,77% | Opção de compra |
| GILDER GAGNON HOWE & CO LLC | $50.820.954 | 343.014 | 0,69% | Ações |
| D. E. Shaw & Co., Inc. | $48.907.616 | 330.100 | 0,67% | Opção de venda |
| D. E. Shaw & Co., Inc. | $48.018.656 | 324.100 | 0,65% | Opção de compra |
| Walleye Trading LLC | $46.892.640 | 316.500 | 0,64% | Opção de venda |
| Walleye Trading LLC | $45.707.360 | 308.500 | 0,62% | Opção de compra |
| Focus Partners Wealth | $42.400.291 | 286.179 | 0,58% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $42.191.375 | 284.769 | 0,57% | Ações |
| Steward Partners Investment Advisory, LLC | $40.114.468 | 270.751 | 0,55% | Ações |
| TUDOR INVESTMENT CORP ET AL | $38.758.656 | 261.600 | 0,53% | Opção de compra |
| BNP PARIBAS FINANCIAL MARKETS | $37.338.246 | 252.013 | 0,51% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $36.973.772 | 249.553 | 0,50% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $36.032.068 | 243.197 | 0,49% | Ações |
| IMC-Chicago, LLC | $33.105.167 | 223.442 | 0,45% | Ações |
| Point72 Asset Management, L.P. | $31.706.240 | 214.000 | 0,43% | Opção de compra |
| EMERALD ADVISERS, LLC | $31.346.804 | 211.574 | 0,43% | Ações |
| NEUBERGER BERMAN GROUP LLC | $30.383.319 | 205.071 | 0,41% | Ações |
| AMERIPRISE FINANCIAL INC | $29.844.188 | 201.429 | 0,41% | Ações |
| NOMURA HOLDINGS INC | $29.632.000 | 200.000 | 0,40% | Opção de compra |
| BANK OF AMERICA CORP /DE/ | $29.458.949 | 198.832 | 0,40% | Ações |
| Capula Management Ltd | $28.150.400 | 190.000 | 0,38% | Opção de venda |
| CANADA PENSION PLAN INVESTMENT BOARD | $27.928.160 | 188.500 | 0,38% | Ações |
| Balyasny Asset Management L.P. | $26.029.193 | 175.683 | 0,35% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $23.655.374 | 159.661 | 0,32% | Ações |
| Oak Grove Capital LLC | $23.579.664 | 159.150 | 0,32% | Ações |
| UNICOM Systems, Inc. | $22.591.881 | 152.483 | 0,31% | Ações |
| Weiss Asset Management LP | $22.500.763 | 151.868 | 0,31% | Ações |
| Swiss National Bank | $21.927.680 | 148.000 | 0,30% | Ações |
| Jain Global LLC | $21.622.174 | 145.938 | 0,29% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $21.186.880 | 143.000 | 0,29% | Ações |
| Driehaus Capital Management LLC | $20.655.875 | 139.416 | 0,28% | Ações |
| BlackRock, Inc. | $20.521.345 | 138.508 | 0,28% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20.291.845 | 136.959 | 0,28% | Ações |
| Point72 Asset Management, L.P. | $19.794.176 | 133.600 | 0,27% | Opção de venda |
| NORGES BANK | $19.438.592 | 131.200 | 0,26% | Ações |
| Shellback Capital, LP | $19.409.553 | 131.004 | 0,26% | Ações |
| FIRST TRUST ADVISORS LP | $19.226.575 | 129.769 | 0,26% | Ações |
| MILLENNIUM MANAGEMENT LLC | $18.716.460 | 126.326 | 0,25% | Ações |
| MILLENNIUM MANAGEMENT LLC | $18.505.184 | 124.900 | 0,25% | Opção de venda |
| Funde Sino Life Insurance Co Ltd | $17.824.537 | 120.306 | 0,24% | Ações |
| Squarepoint Ops LLC | $16.953.801 | 114.429 | 0,23% | Ações |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $16.770.457 | 646.759 | 0,23% | Ações |
| ALGERT GLOBAL LLC | $16.422.499 | 110.843 | 0,22% | Ações |
| GROUP ONE TRADING LLC | $16.351.234 | 110.362 | 0,22% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15.839.934 | 106.911 | 0,22% | Ações |
| FRED ALGER MANAGEMENT, LLC | $15.087.281 | 101.831 | 0,21% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.439.880 | 77.213 | 0,16% | Ações |
| 1492 Capital Management LLC | $11.320.165 | 76.405 | 0,15% | Ações |
| RHUMBLINE ADVISERS | $11.241.152 | 75.872 | 0,15% | Ações |
| Assenagon Asset Management S.A. | $10.691.818 | 72.164 | 0,15% | Ações |
| Zweig-DiMenna Associates LLC | $10.643.074 | 71.835 | 0,14% | Ações |
| FIFTH THIRD BANCORP | $10.509.277 | 70.932 | 0,14% | Ações |
| Global Trust Asset Management, LLC | $10.348.886 | 69.849 | 0,14% | Ações |
| Alphadyne Asset Management LP | $10.208.224 | 68.900 | 0,14% | Opção de venda |
| Squarepoint Ops LLC | $10.134.144 | 68.400 | 0,14% | Opção de venda |
| PEAK6 LLC | $10.074.880 | 68.000 | 0,14% | Opção de compra |
| Allianz Asset Management GmbH | $9.437.792 | 63.700 | 0,13% | Opção de venda |
| AXIOM INVESTORS LLC /DE | $9.360.452 | 63.178 | 0,13% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.157.177 | 61.806 | 0,12% | Ações |
| CITIGROUP INC | $9.024.722 | 60.912 | 0,12% | Ações |
| RAYMOND JAMES FINANCIAL INC | $9.016.721 | 60.858 | 0,12% | Ações |
| TUDOR INVESTMENT CORP ET AL | $8.992.571 | 60.695 | 0,12% | Ações |
| MORGAN STANLEY | $8.871.201 | 59.875 | 0,12% | Ações |
| Point72 Asia (Singapore) Pte. Ltd. | $8.789.652 | 338.976 | 0,12% | Ações |
| FirstWave Capital Management LLC | $8.634.320 | 58.277 | 0,12% | Ações |
| TUDOR INVESTMENT CORP ET AL | $8.608.096 | 58.100 | 0,12% | Opção de venda |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8.524.000 | 57.532 | 0,12% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $8.262.735 | 55.769 | 0,11% | Ações |
| OAK RIDGE INVESTMENTS LLC | $8.256.957 | 55.730 | 0,11% | Ações |
| Russell Investments Group, Ltd. | $8.105.240 | 54.706 | 0,11% | Ações |
| Greenwoods Asset Management Hong Kong Ltd. | $7.929.523 | 53.520 | 0,11% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.927.301 | 53.505 | 0,11% | Ações |
| Kultura Capital Management LP | $7.903.595 | 53.345 | 0,11% | Ações |
| Emerald Investment Advisers, LLC | $7.860.629 | 53.055 | 0,11% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.812.921 | 52.733 | 0,11% | Ações |
| NEXT CENTURY GROWTH INVESTORS LLC | $7.406.370 | 49.989 | 0,10% | Ações |
| Fund Resources Investment Holding Group Co Ltd | $7.406.222 | 49.988 | 0,10% | Ações |
Executivos da empresa 17 insiders · 6 diretores · 10 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Chih-Hsiang (Thompson) Lin | President and CEO | 31 de Julho de 2026 A | 1.296.047 | 0 | 1 | $-9.825.270 |
| James L Dunn JR | Chief Financial Officer | 23 de Setembro de 2014 M | 0 | 0 | 0 | $0 |
| Shu-Hua (Joshua) Yeh | Senior Vice President and Asia General Manager | 4 de Agosto de 2026 S | 383.498 | 0 | 5 | $-7.606.158 |
| Hung-Lun (Fred) Chang | *** Senior Vice President and North America General Manager | 22 de Julho de 2026 F | 281.448 | 0 | 3 | $-13.342.427 |
| David C Kuo | ***Senior Vice President and Chief Legal Officer | 22 de Julho de 2026 F | 145.814 | 0 | 1 | $-4.867.172 |
| Klaus Alexander Anselm | VP Semiconductor Products | 4 de Fevereiro de 2016 A | 21.523 | 0 | 0 | $0 |
| Robert James Flanagan | Conselheiro | 9 de Junho de 2026 A | 1.166 | 0 | 0 | $0 |
| Cynthia Delaney | Conselheiro | 9 de Junho de 2026 A | 60.813 | 0 | 1 | $-10.705.602 |
| Che-Wei Lin | Conselheiro | 9 de Junho de 2026 A | 254.672 | 0 | 0 | $0 |
| Min-Chu (Mike) Chen | Conselheiro | 9 de Junho de 2026 A | 162.219 | 0 | 1 | $-1.657.647 |
| William H Yeh | Conselheiro | 9 de Junho de 2026 A | 239.985 | 0 | 0 | $0 |
| Richard B Black | Conselheiro | 9 de Junho de 2026 A | 165.529 | 0 | 0 | $0 |
| Alan D Moore | Conselheiro | 16 de Junho de 2016 P | 222.542 | 0 | 0 | $0 |
| Alex Ignatiev | Conselheiro | 6 de Junho de 2016 A | 22.919 | 0 | 0 | $0 |
| Juen-Sheng (Andrew) Kang | Conselheiro | 14 de Novembro de 2013 A | 5.500 | 0 | 0 | $0 |
| Stefan J. Murry | — | 10 de Agosto de 2026 S | 371.168 | 0 | 4 | $-7.248.810 |
| Chung-Yao (Ford) Li | — | 16 de Junho de 2015 S | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 59 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 1,08% | 68.916 NS | 30 de Abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,56% | 41.035 NS | 30 de Abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,54% | 24.226 NS | 30 de Abril de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,33% | 3.158 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,33% | 28.635 NS | 30 de Abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 11.545 NS | 30 de Abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,29% | 4.989 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,26% | 3.112 NS | 31 de Maio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 6.428 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,21% | 308.239 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,20% | 9.659 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,15% | 2.433 NS | 31 de Maio de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,15% | 164.608 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,11% | 2.463 NS | 31 de Maio de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,09% | 2.325 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 2.890 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,05% | 62 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 29.850 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 81.647 NS | 30 de Abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 17.767 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 2.156 NS | 30 de Abril de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 2.449 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 2.826 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 37.759 NS | 31 de Maio de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,01% | 906 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 5.484 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 4.555 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 6.253 NS | 30 de Abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 76 NS | 31 de Maio de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,58% | -22.313 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| ITOT · iShares Trust | — | — | 5 de Agosto de 2026 | Diário |
| IYZ · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWP · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWR · iShares Trust | — | — | 6 de Agosto de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWF · iShares Trust | — | — | 14 de Agosto de 2026 | Diário |
| IWB · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IGM · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| TEXN · iShares Trust | — | — | 5 de Agosto de 2026 | Diário |
| KNCT · Invesco Exchange-Traded Fund Trust | — | — | 13 de Julho de 2026 | Diário |
| PTF · Invesco Exchange-Traded Fund Trust | — | — | 13 de Julho de 2026 | Diário |