APPLIED OPTOELECTRONICS, INC.(AAOI)— Stock Profile, AI Score & Financials

Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

APPLIED OPTOELECTRONICS, INC. (AAOI) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores AAOI at 40.1/100 on a 32-signal composite quality model, placing it at rank #2,120 of 2,960 stocks — the bottom half of the AI-ranked universe. AAOI scores in the top quartile across revenue growth (95.9). Areas of concern include earnings quality (0.9) and free cash flow (8.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 35.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), APPLIED OPTOELECTRONICS, INC. reports quarterly revenue of $191.9M, net income of $-22.8M, an operating margin of -12.9%. Top institutional holders of AAOI by reported 13-F value include BlackRock, Invesco Ltd., VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. AAOI trades on the Nasdaq exchange and files with the SEC under CIK 1158114. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AAOI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for APPLIED OPTOELECTRONICS, INC. directly from SEC EDGAR.

AI Quality Score

40.1/100

AI Rank

#2,120

Revenue

$191.9M

Net Income

$-22.8M

Operating Margin

-12.9%

AAOI key financials by period

APPLIED OPTOELECTRONICS, INC. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$455.7M$-38.2M-12.0%
FY 202410-K$249.4M$-186.7M-28.4%
FY 202310-K$217.6M$-56.0M-19.0%
FY 202210-K$222.8M$-66.4M-26.5%
FY 202110-K$211.6M$-54.2M-26.8%
FY 202010-K$234.6M$-58.5M-20.8%

Institutions holding AAOI

Institutional investors reporting a position in APPLIED OPTOELECTRONICS, INC. on SEC Form 13F.
InstitutionSharesValueReported
BlackRock6,450,270$955.7M2026-06-30
Invesco Ltd.3,414,262$505.9M2026-06-30
VANGUARD CAPITAL MANAGEMENT3,363,001$498.3M2026-06-30
JANE STREET GROUP2,847,900$421.9M2026-06-30
Marex Group plc2,830,272$419.3M2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,729,700$404.4M2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,663,500$394.6M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT2,651,718$392.9M2026-06-30
Marex Group plc2,500,000$370.4M2026-06-30
UBS Group AG2,111,464$312.8M2026-06-30
AAOI

APPLIED OPTOELECTRONICS, INC.

AAOI
NasdaqMid CapTechnology

13F Pro Quality Score

40.1/100

Rank #2,120 of 2,960 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

95.9/100

Profitability

27.1/100

Balance Sheet

24.8/100

Earnings Quality

0.9/100

Free Cash Flow

8.7/100

Institutional Flow

35.4/100

Revenue Scale

40.1/100

Dilution Risk

35.8/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$191.92M

Net Income

Q2 2026
EDGAR

$-22.78M

EPS (Diluted)

Q2 2026
EDGAR

$-0.28

Operating Margin

Q2 2026
EDGAR

-12.9%

ROIC

Q2 2026
EDGAR

-5.7%

Debt/Equity

Q2 2026
EDGAR

0.04

Top Institutional Holders

as of Q2 2026
$11.32B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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