applied optoelectronics, inc. | nasdaq: aaoi aoi is a leading designer and manufacturer of fiber optic networking products. we primarily serve three growing end-markets: cable television broadband, fiber-to-the-home, and internet data centers. we are vertically integrated with a product portfolio from laser chips, components, sub-assemblies and modules, to complete turn-key equipment. all three of our end-markets are driven by bandwidth demand fueled by the growth of network connected devices, such as video traffic, cloud computing and online social networking. to address this increased demand, catv and telecommunications service providers are investing to improve their networks in competition to deliver voice, video, and data services to their subscribers. rising bandwidth consumption is also driving demand for higher speed server connections in the internet data center market. as a result of these trends, fiber optic networking technology has become fundamental in all three of our ta
Company profile
Ticker
AAOI
Exchange
Website
CEO
Chih-Hsiang Lin
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
APPLIED OPTOELECTRONICS INC
SEC CIK
Corporate docs
IRS number
760533927
AAOI stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
13 Mar 24
424B5
Prospectus supplement for primary offering
13 Mar 24
10-K
2023 FY
Annual report
23 Feb 24
8-K/A
Applied Optoelectronics Reports Fourth Quarter and Full Year 2023 Results
22 Feb 24
8-K
Applied Optoelectronics Reports Fourth Quarter and Full Year 2023 Results
22 Feb 24
8-K
Entry into a Material Definitive Agreement
27 Dec 23
8-K
Entry into a Material Definitive Agreement
5 Dec 23
8-K
Applied Optoelectronics Announces Proposed Private Offering of $80 Million of Convertible Senior Notes due 2026
1 Dec 23
8-K
Other Events
27 Nov 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
Transcripts
AAOI
Earnings call transcript
2023 Q4
22 Feb 24
AAOI
Earnings call transcript
2023 Q3
9 Nov 23
AAOI
Earnings call transcript
2023 Q2
3 Aug 23
AAOI
Earnings call transcript
2023 Q1
4 May 23
AAOI
Earnings call transcript
2022 Q4
23 Feb 23
AAOI
Earnings call transcript
2022 Q3
4 Nov 22
AAOI
Earnings call transcript
2022 Q2
4 Aug 22
AAOI
Earnings call transcript
2022 Q1
6 May 22
AAOI
Earnings call transcript
2021 Q4
25 Feb 22
AAOI
Earnings call transcript
2021 Q3
5 Nov 21
Latest ownership filings
4
William H Yeh
19 Mar 24
4
Che-Wei Lin
18 Mar 24
4
Chih-Hsiang (Thompson) Lin
18 Mar 24
144
Notice of proposed sale of securities
1 Mar 24
4
William H Yeh
28 Feb 24
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 24
SC 13G
DRIEHAUS CAPITAL MANAGEMENT LLC
14 Feb 24
4
Shu-Hua (Joshua) Yeh
24 Jan 24
4
Stefan J. Murry
24 Jan 24
4
Chih-Hsiang (Thompson) Lin
24 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 31.24 mm | 31.24 mm | 31.24 mm | 31.24 mm | 31.24 mm | 31.24 mm |
Cash burn (monthly) | (no burn) | 277.83 k | 2.98 mm | 5.20 mm | 5.12 mm | 1.08 mm |
Cash used (since last report) | n/a | 1.85 mm | 19.84 mm | 34.59 mm | 34.01 mm | 7.18 mm |
Cash remaining | n/a | 29.39 mm | 11.40 mm | -3.35 mm | -2.77 mm | 24.06 mm |
Runway (months of cash) | n/a | 105.8 | 3.8 | -0.6 | -0.5 | 22.3 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 235 |
Opened positions | 23 |
Closed positions | 35 |
Increased positions | 83 |
Reduced positions | 92 |
13F shares | Current |
---|---|
Total value | 1.55 tn |
Total shares | 56.65 mm |
Total puts | 1.90 k |
Total calls | 22.00 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 10.18 mm | $280.66 bn |
Vanguard | 6.07 mm | $167.41 bn |
Armistice Capital | 5.09 mm | $140.39 bn |
MCQEF Macquarie | 2.75 mm | $75.84 bn |
Dimensional Fund Advisors | 2.31 mm | $63.82 bn |
STT State Street | 1.92 mm | $52.85 bn |
Loomis Sayles & Co L P | 1.73 mm | $47.80 bn |
Stephens Investment Management | 1.70 mm | $47.00 bn |
Polar Capital | 1.65 mm | $45.61 bn |
Renaissance Technologies | 1.44 mm | $39.74 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Mar 24 | Che-Wei Lin | Common Stock, $.001 par value | Buy | Acquire P | No | No | 12.6963 | 31,370 | 398.28 k | 220,133 |
18 Mar 24 | Lin Chih-Hsiang | Common Stock, $.001 par value | Buy | Acquire P | No | No | 12.6629 | 11,780 | 149.17 k | 1,218,160 |
18 Mar 24 | Yeh William H | Common Stock, $.001 par value | Buy | Acquire P | No | No | 12.75 | 8,000 | 102.00 k | 207,255 |
27 Feb 24 | Yeh William H | Common Stock, $.001 par value | Buy | Acquire P | No | No | 15.29 | 10,000 | 152.90 k | 199,255 |
22 Jan 24 | Chang Hung-Lun | Common Stock, $.001 par value | Payment of exercise | Dispose F | No | No | 15.81 | 2,990 | 47.27 k | 207,409 |
22 Jan 24 | Chang Hung-Lun | Common Stock, $.001 par value | Payment of exercise | Dispose F | No | No | 15.81 | 1,906 | 30.13 k | 210,399 |
22 Jan 24 | Chang Hung-Lun | Common Stock, $.001 par value | Payment of exercise | Dispose F | No | No | 15.81 | 1,596 | 25.23 k | 212,305 |
22 Jan 24 | Chang Hung-Lun | Common Stock, $.001 par value | Payment of exercise | Dispose F | No | No | 15.81 | 1,080 | 17.07 k | 213,901 |
22 Jan 24 | Chang Hung-Lun | Common Stock, $.001 par value | Payment of exercise | Dispose F | No | No | 15.81 | 1,578 | 24.95 k | 214,981 |
News
United Airlines Reports Upbeat Results, Joins Children's Place, Interactive Brokers And Other Big Stocks Moving Higher On Wednesday
17 Apr 24
12 Information Technology Stocks Moving In Friday's After-Market Session
12 Apr 24
SMART Global Holdings, Inc. (SGH) Surpasses Q2 Earnings Estimates
10 Apr 24
Applied Optoelectronics Has Obtained A Settlement In Its Patent Infringement Lawsuit Against Molex
8 Apr 24
12 Information Technology Stocks Moving In Friday's After-Market Session
5 Apr 24
Press releases
Applied Optoelectronics Announces Date of First Quarter 2024 Financial Results Conference Call
18 Apr 24
AOI and Credo to Showcase 400G and 800G MMF Solutions at OFC 2024
25 Mar 24
Applied Optoelectronics Filed Patent Infringement Lawsuit Against CIG
22 Feb 24
Thinking about trading options or stock in Alphabet Inc, Super Micro Computer, Palo Alto Networks, Microsoft, or Applied Optoelectronics?
22 Feb 24
Applied Optoelectronics Announces Date of Fourth Quarter and Full Year 2023 Financial Results Conference Call
1 Feb 24