Applied Optoelectronics (NASDAQ:AAOI) CEO Purchases $199,390.50 in Stock

Key Points

• Chih-Hsiang (Thompson) Lin, CEO of Applied Optoelectronics, acquired 8,850 shares at $22.53 each, increasing his total ownership to 1,652,165 shares valued at approximately $37.2 million.
• The company reported a loss of $0.16 per share for its latest quarter, falling short of analysts' expectations, despite a significant 137.9% year-over-year revenue increase.
• Numerous institutional investors have raised their stakes in Applied Optoelectronics, with Nisa Investment Advisors increasing their holdings by 497.5% during the second quarter.

Applied Optoelectronics, Inc. (NASDAQ:AAOI - Get Free Report) CEO Chih-Hsiang (Thompson) Lin bought 8,850 shares of Applied Optoelectronics stock in a transaction dated Wednesday, August 13th. The stock was purchased at an average cost of $22.53 per share, with a total value of $199,390.50. Following the completion of the acquisition, the chief executive officer directly owned 1,652,165 shares in the company, valued at approximately $37,223,277.45. The trade was a 0.54% increase in their position. The acquisition was disclosed in a filing with the SEC, which is available at the SEC website.

Chih-Hsiang (Thompson) Lin also recently made the following trade(s):

• On Wednesday, August 13th, Chih-Hsiang (Thompson) Lin purchased 3,250 shares of Applied Optoelectronics stock. The stock was bought at an average price of $22.65 per share, for a total transaction of $73,612.50.
• On Tuesday, August 12th, Chih-Hsiang (Thompson) Lin purchased 6,500 shares of Applied Optoelectronics stock. The stock was bought at an average price of $23.14 per share, for a total transaction of $150,410.00.

Applied Optoelectronics Stock Performance

AAOI stock traded down $2.5330 during trading on Tuesday, hitting $23.5970. The company had a trading volume of 3,445,879 shares, compared to its average volume of 4,431,695. The firm has a market cap of $1.47 billion, a PE ratio of -7.02 and a beta of 2.72. Applied Optoelectronics, Inc. has a 1-year low of $8.43 and a 1-year high of $44.50. The firm has a 50-day moving average price of $24.09 and a 200-day moving average price of $20.19. The company has a quick ratio of 1.47, a current ratio of 2.11 and a debt-to-equity ratio of 0.36.

Applied Optoelectronics (NASDAQ:AAOI - Get Free Report) last issued its quarterly earnings results on Thursday, August 7th. The semiconductor company reported ($0.16) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.08) by ($0.08). The company had revenue of $102.95 million during the quarter, compared to analyst estimates of $104.96 million. Applied Optoelectronics had a negative net margin of 42.29% and a negative return on equity of 10.60%. The business's revenue was up 137.9% on a year-over-year basis. During the same quarter last year, the firm earned ($0.28) EPS. Applied Optoelectronics has set its Q3 2025 guidance at -0.100--0.030 EPS. On average, analysts expect that Applied Optoelectronics, Inc. will post -1.18 earnings per share for the current year.

Institutional Investors Weigh In On Applied Optoelectronics

Institutional investors have recently modified their holdings of the company. Headlands Technologies LLC purchased a new stake in Applied Optoelectronics in the 2nd quarter valued at approximately $57,000. Tower Research Capital LLC TRC lifted its stake in Applied Optoelectronics by 244.0% in the 2nd quarter. Tower Research Capital LLC TRC now owns 6,832 shares of the semiconductor company's stock valued at $176,000 after buying an additional 4,846 shares in the last quarter. E Fund Management Co. Ltd. purchased a new stake in Applied Optoelectronics in the 2nd quarter valued at approximately $2,939,000. Gilder Gagnon Howe & Co. LLC purchased a new stake in Applied Optoelectronics in the 2nd quarter valued at approximately $1,816,000. Finally, Eschler Asset Management LLP purchased a new stake in Applied Optoelectronics in the 2nd quarter valued at approximately $856,000. Hedge funds and other institutional investors own 61.72% of the company's stock.

Wall Street Analyst Weigh In

AAOI has been the topic of several recent analyst reports. Wall Street Zen cut Applied Optoelectronics from a "hold" rating to a "sell" rating in a research report on Saturday, August 9th. Needham & Company LLC initiated coverage on Applied Optoelectronics in a research report on Friday, July 25th. They set a "buy" rating and a $32.00 target price on the stock. Wolfe Research initiated coverage on Applied Optoelectronics in a research report on Tuesday, July 8th. They set a "peer perform" rating on the stock. Northland Securities set a $30.00 target price on Applied Optoelectronics in a research report on Friday, August 8th. Finally, B. Riley reiterated a "neutral" rating and set a $15.00 target price (up previously from $13.00) on shares of Applied Optoelectronics in a research report on Friday, August 8th. Four equities research analysts have rated the stock with a Buy rating and two have given a Hold rating to the company. According to data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $27.20.

About Applied Optoelectronics

Applied Optoelectronics, Inc designs, manufactures, and sells fiber-optic networking products in the United States, Taiwan, and China. It offers optical modules, optical filters, lasers, laser components, subassemblies, transmitters and transceivers, turn-key equipment, headend, node, distribution equipment, and amplifiers.