Applied Optoelectronics, Inc.

(NASDAQ Global Market)
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Somewhat Bullish +35

Applied Optoelectronics (NASDAQ:AAOI) CFO Stefan Murry Sells 4,000 ...

AI-generated analysis

πŸ“‰ CFO Stefan Murry sold 4,000 shares for $421,320 on September 10th under a Rule 10b5-1 trading plan.

πŸ’° The company reported Q2 EPS of $0.06, beating the consensus estimate of $0.02.

πŸ“ˆ Revenue surged 86.3% year-over-year to reach $191.92 million in the second quarter.

🏦 Institutional investors own 61.70% of the company's outstanding shares.

🎯 Analysts have issued an average target price of $139.40 with a mixed rating of Hold.

πŸ“Š The stock trades at a negative PE ratio of -132.42 and has a beta of 3.79.

Bullish Signals
  • Applied Optoelectronics reported Q2 EPS of $0.06, significantly topping the consensus estimate of $0.02.
  • The company achieved strong revenue growth of 86.3% year-over-year, reaching $191.92 million for the quarter.
  • Revenue beat the consensus estimate of $190.48 million, indicating solid top-line performance.
Risk Factors
  • The company reported a negative net margin of -9.57% and a negative return on equity of -1.98%.
  • Analyst Needham & Company LLC cut their price objective from $220.00 to $190.00.
Full Analysis
Applied Optoelectronics, Inc. (NASDAQ: AAOI) CFO Stefan Murry sold 4,000 shares of the company's stock on September 10th for a total transaction value of $421,320. The sale was executed under a pre-arranged Rule 10b5-1 trading plan, resulting in a 1.08% decrease in his direct ownership to 367,168 shares, which are currently valued at approximately $38.67 million. Financially, the semiconductor company reported earnings per share of $0.06 for the quarter ended August 6th, beating the consensus estimate of $0.02. Revenue reached $191.92 million, an 86.3% increase year-over-year, though the company posted a negative net margin of 9.57% and a negative return on equity of 1.98%. The firm has set Q3 2026 guidance between $0.110 and $0.260 EPS. Institutional ownership stands at 61.70%, with notable activity from hedge funds and banks including Allworth Financial LP, Comerica Bank, and Northwestern Mutual Wealth Management Co., which have recently increased or established new positions. Analyst sentiment is mixed, with an average target price of $139.40 against a current market capitalization of $8.74 billion.