Applied Optoelectronics, Inc.

NasdaqGM:AAOI Stock Report

Market Cap: US$1.7b

Applied Optoelectronics Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGM:AAOI Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
03 Dec 24SellUS$430,807William YehIndividual10,000US$43.08
02 Dec 24SellUS$405,919Elizabeth LoboaIndividual9,790US$41.46
29 Nov 24SellUS$391,600Min-Chu ChenIndividual9,790US$40.00
26 Nov 24SellUS$303,430Richard BlackIndividual8,162US$37.18
21 Nov 24SellUS$493,117Elizabeth LoboaIndividual13,494US$36.54
20 Nov 24SellUS$157,784Stefan MurryIndividual5,000US$31.56
20 Nov 24SellUS$616,832Hung-Lun ChangIndividual20,323US$30.35
14 May 24BuyUS$103,292William YehIndividual9,800US$10.54
18 Mar 24BuyUS$398,283Che-Wei LinIndividual31,370US$12.70
18 Mar 24BuyUS$149,169Chih-Hsiang LinIndividual11,780US$12.66
18 Mar 24BuyUS$102,000William YehIndividual8,000US$12.75
27 Feb 24BuyUS$152,900William YehIndividual10,000US$15.29

Insider Trading Volume

Insider Buying: AAOI insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of AAOI?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders2,247,8234.99%
General Public12,316,32427.3%
Institutions30,514,05667.7%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25.2%.

Top Shareholders

Top 25 shareholders own 54.55% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.74%
BlackRock, Inc.
3,037,392US$114.6m0.82%no data
4.85%
The Vanguard Group, Inc.
2,187,824US$82.6m1.52%no data
3.54%
Royce & Associates, LP
1,596,545US$60.3m47.7%0.5%
3.38%
Driehaus Capital Management LLC
1,522,048US$57.4m80.8%0.35%
2.95%
Westfield Capital Management Company, L.P.
1,329,093US$50.2m0%0.21%
2.78%
Shellback Capital, LP
1,254,438US$47.3m20.7%3.43%
2.5%
Whale Rock Capital Management LLC
1,128,238US$42.6m0%0.49%
2.29%
Columbia Management Investment Advisers, LLC
1,032,276US$39.0m-52.1%0.01%
2.08%
Emerald Advisers, LLC
936,612US$35.3m2.72%0.76%
2.07%
Chih-Hsiang Lin
932,102US$35.2m4.16%no data
2.02%
Geode Capital Management, LLC
909,559US$34.3m7.09%no data
1.97%
State Street Global Advisors, Inc.
887,259US$33.5m27.7%no data
1.92%
Oberweis Asset Management, Inc.
865,915US$32.7m0%1.23%
1.88%
Yong Rong (HK) Asset Management Limited
846,000US$31.9m0%6.79%
1.66%
Alyeska Investment Group, L.P.
750,000US$28.3m-35.4%0.14%
1.56%
Intrinsic Edge Capital Management LLC
705,431US$26.6m0%3.02%
1.46%
Portolan Capital Management, LLC
658,592US$24.9m-21.7%1.7%
1.42%
Centerbook Partners LP
642,216US$24.2m-9.11%1.44%
1.35%
Millennium Management LLC
608,151US$23.0m0%0.02%
1.2%
Invesco Capital Management LLC
539,076US$20.3m2,710%0.01%
1.18%
Two Sigma Investments, LP
532,606US$20.1m77%0.05%
1.13%
Dimensional Fund Advisors LP
507,632US$19.2m-17.7%no data
1%
JAT Capital Management LP
452,155US$17.1m0%2.28%
0.81%
Capital Fund Management S.A.
365,683US$13.8m-13.2%0.15%
0.81%
Acuitas Investments, LLC
364,290US$13.7m9.98%4.11%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 00:55
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Applied Optoelectronics, Inc. is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullArgus Research Company
Ku KangB. Riley Securities, Inc.
Richard ShannonCraig-Hallum Capital Group LLC