772,324 Shares in Applied Optoelectronics, Inc. $AAOI Acquired by Artemis Investment Management LLP

Key Points

• Artemis Investment Management opened a new position in Applied Optoelectronics, buying 772,324 shares worth about $26.9 million and now owns roughly 1.13% of the company.
• Company insiders sold a total of 314,333 shares (≈$29.3 million) over the past three months — notable sales include Hung‑Lun (Fred) Chang and Director Cynthia Delaney — leaving insiders with about 4.5% ownership.
• Applied Optoelectronics beat Q4 EPS and revenue estimates with revenue up 33.9% year‑over‑year, the stock jumped ~11.6% to $183.38 (market cap ≈ $14.7B), yet analysts are mixed and the average price target is much lower at $52.80.

Artemis Investment Management LLP purchased a new position in shares of Applied Optoelectronics, Inc. (NASDAQ:AAOI - Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 772,324 shares of the semiconductor company's stock, valued at approximately $26,923,000. Artemis Investment Management LLP owned 1.13% of Applied Optoelectronics as of its most recent filing with the SEC.

A number of other institutional investors have also added to or reduced their stakes in AAOI. Cinctive Capital Management LP purchased a new position in shares of Applied Optoelectronics during the 3rd quarter worth $800,000. Diker Management LLC acquired a new stake in shares of Applied Optoelectronics during the 3rd quarter worth approximately $519,000. Vanguard Group Inc. increased its holdings in shares of Applied Optoelectronics by 13.6% during the 3rd quarter. Vanguard Group Inc. now owns 4,624,570 shares of the semiconductor company's stock worth $119,915,000 after buying an additional 551,910 shares during the last quarter. AI Squared Management Ltd acquired a new stake in shares of Applied Optoelectronics during the 3rd quarter worth approximately $5,043,000. Finally, Trilogy Capital Inc. acquired a new stake in shares of Applied Optoelectronics during the 4th quarter worth approximately $235,000. 61.70% of the stock is owned by institutional investors and hedge funds.

Insider Transactions at Applied Optoelectronics

In other Applied Optoelectronics news, insider Hung-Lun (Fred) Chang sold 36,400 shares of the business's stock in a transaction that occurred on Monday, March 16th. The stock was sold at an average price of $100.25, for a total value of $3,649,100.00. Following the completion of the sale, the insider owned 233,618 shares in the company, valued at approximately $23,420,204.50. The trade was a 13.48% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Cynthia Delaney sold 21,000 shares of the business's stock in a transaction that occurred on Wednesday, March 4th. The shares were sold at an average price of $98.02, for a total value of $2,058,420.00. Following the completion of the sale, the director owned 116,222 shares of the company's stock, valued at approximately $11,392,080.44. This represents a 15.30% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 314,333 shares of company stock valued at $29,262,106 over the last three months. 4.50% of the stock is owned by corporate insiders.

Applied Optoelectronics Stock Up 11.6%

AAOI stock opened at $183.38 on Friday. The company's 50 day moving average price is $112.47 and its 200 day moving average price is $61.13. The company has a debt-to-equity ratio of 0.18, a quick ratio of 1.91 and a current ratio of 2.63. Applied Optoelectronics, Inc. has a fifty-two week low of $12.56 and a fifty-two week high of $191.87. The firm has a market capitalization of $14.68 billion, a price-to-earnings ratio of -282.13 and a beta of 3.76.

Applied Optoelectronics (NASDAQ:AAOI - Get Free Report) last released its earnings results on Thursday, February 26th. The semiconductor company reported ($0.01) earnings per share for the quarter, topping analysts' consensus estimates of ($0.12) by $0.11. The firm had revenue of $134.27 million for the quarter, compared to analyst estimates of $131.56 million. Applied Optoelectronics had a negative net margin of 8.39% and a negative return on equity of 5.29%. The business's quarterly revenue was up 33.9% compared to the same quarter last year. During the same period in the prior year, the firm earned ($0.02) earnings per share. Applied Optoelectronics has set its Q1 2026 guidance at -0.090-0.000 EPS. On average, equities research analysts anticipate that Applied Optoelectronics, Inc. will post 0.66 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

AAOI has been the subject of a number of recent analyst reports. Rosenblatt Securities restated a "buy" rating and set a $50.00 price target on shares of Applied Optoelectronics in a report on Thursday, February 19th. Northland Securities restated a "market perform" rating and set a $55.00 price target on shares of Applied Optoelectronics in a report on Friday, February 27th. B. Riley Financial upgraded shares of Applied Optoelectronics from a "sell" rating to a "neutral" rating and set a $54.00 price target for the company in a report on Friday, February 27th. Needham & Company LLC raised their price target on shares of Applied Optoelectronics from $43.00 to $80.00 and gave the stock a "buy" rating in a report on Friday, February 27th. Finally, Weiss Ratings restated a "sell (d-)" rating on shares of Applied Optoelectronics in a report on Wednesday, January 21st. Three investment analysts have rated the stock with a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat.com, the company presently has an average rating of "Hold" and an average price target of $52.80.

Applied Optoelectronics Company Profile

Applied Optoelectronics, Inc develops and manufactures high-speed fiber-optic networking products designed to support the growing bandwidth demands of data centers, telecommunications carriers and internet content providers. The company's core offerings include pluggable optical transceiver modules, transponders and optical components that enable data transmission at rates ranging from 1G to 400G. These products are used to facilitate long-haul, metro and intra-data center connectivity, addressing the need for scalable, low-latency and energy-efficient solutions in modern network infrastructures.

The company's product portfolio spans small-form factor pluggable modules such as SFP+, QSFP+ and QSFP28 units, as well as more advanced form factors like CFP2 and OSFP for ultra-high-speed applications.

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