Applied Optoelectronics (NASDAQ:AAOI) CFO Sells $5,495,490.00 in Stock


Key Points

  • Applied Optoelectronics CFO Stefan Murry sold 33,000 shares on June 12 for about $5.50 million at an average price of $166.53. The company said the sale was to cover tax withholding tied to vesting equity awards.
  • AAOI has seen strong recent stock performance, opening at $170.81 with a market cap of $13.71 billion and trading near its 50-day average. The stock has ranged from a 12-month low of $16.55 to a high of $233.67.
  • Analysts are mixed on the stock, with a consensus rating of “Hold” and an average price target of $79.80. Recent reports include both bullish calls and cautionary ratings, while several insiders also disclosed tax-related stock sales.

Applied Optoelectronics, Inc. (NASDAQ:AAOIGet Free Report) CFO Stefan Murry sold 33,000 shares of the company’s stock in a transaction dated Friday, June 12th. The shares were sold at an average price of $166.53, for a total transaction of $5,495,490.00. Following the transaction, the chief financial officer owned 384,576 shares in the company, valued at $64,043,441.28. The trade was a 7.90% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards.

Applied Optoelectronics Stock Performance

Shares of NASDAQ:AAOI opened at $170.81 on Wednesday. The company has a market capitalization of $13.71 billion, a price-to-earnings ratio of -258.80 and a beta of 3.66. Applied Optoelectronics, Inc. has a 12 month low of $16.55 and a 12 month high of $233.67. The firm’s 50-day moving average is $166.91 and its 200 day moving average is $94.69. The company has a current ratio of 3.83, a quick ratio of 3.03 and a debt-to-equity ratio of 0.18.



Applied Optoelectronics (NASDAQ:AAOIGet Free Report) last released its quarterly earnings data on Thursday, May 7th. The semiconductor company reported ($0.07) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.05) by ($0.02). The company had revenue of $151.14 million during the quarter, compared to analysts’ expectations of $156.98 million. Applied Optoelectronics had a negative net margin of 8.55% and a negative return on equity of 4.64%. Applied Optoelectronics’s quarterly revenue was up 51.3% on a year-over-year basis. During the same period last year, the firm earned ($0.02) earnings per share. Applied Optoelectronics has set its Q2 2026 guidance at -0.030-0.030 EPS. Research analysts predict that Applied Optoelectronics, Inc. will post 0.6 EPS for the current year.

Institutional Investors Weigh In On Applied Optoelectronics

Hedge funds have recently modified their holdings of the business. Cinctive Capital Management LP purchased a new stake in shares of Applied Optoelectronics in the 3rd quarter worth approximately $800,000. Diker Management LLC purchased a new stake in shares of Applied Optoelectronics in the 3rd quarter worth approximately $519,000. Vanguard Group Inc. lifted its position in shares of Applied Optoelectronics by 13.6% in the 3rd quarter. Vanguard Group Inc. now owns 4,624,570 shares of the semiconductor company’s stock worth $119,915,000 after purchasing an additional 551,910 shares during the period. 1492 Capital Management LLC purchased a new stake in shares of Applied Optoelectronics in the 4th quarter worth approximately $7,529,000. Finally, FourThought Financial Partners LLC purchased a new stake in shares of Applied Optoelectronics in the 4th quarter worth approximately $367,000. Hedge funds and other institutional investors own 61.70% of the company’s stock.

Analyst Upgrades and Downgrades

Several equities research analysts have issued reports on the stock. Needham & Company LLC boosted their price objective on shares of Applied Optoelectronics from $43.00 to $80.00 and gave the company a “buy” rating in a research report on Friday, February 27th. Northland Securities reissued a “market perform” rating and issued a $55.00 price objective on shares of Applied Optoelectronics in a research report on Friday, February 27th. B. Riley Financial raised shares of Applied Optoelectronics from a “sell” rating to a “neutral” rating and set a $54.00 price objective for the company in a research report on Friday, February 27th. Raymond James Financial reissued an “outperform” rating on shares of Applied Optoelectronics in a research report on Wednesday, June 10th. Finally, Rosenblatt Securities reissued a “buy” rating and issued a $50.00 price objective on shares of Applied Optoelectronics in a research report on Thursday, February 19th. Three investment analysts have rated the stock with a Buy rating, three have given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, Applied Optoelectronics presently has an average rating of “Hold” and a consensus target price of $79.80.

View Our Latest Stock Analysis on AAOI

Key Headlines Impacting Applied Optoelectronics

Here are the key news stories impacting Applied Optoelectronics this week:

About Applied Optoelectronics

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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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