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Applied Optoelectronics, Inc. (AAOI)
AAOI
AAOI · Market data
94.32 +4.67%
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52W Range Position
37%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-02 17:49 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 101.77. Holding above 90.03 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Negative
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
90.03
↗
Break Above
Confirmation improves above resistance.
101.77
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 90.03
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
1
●
Material Agreement
MEDIUM
AAOI material agreement
On June 25, 2026, Applied Optoelectronics, Inc.
8-K Filing • SEC EDGAR
JUL
1
$
Debt Financing
MEDIUM
AAOI debt financing update
AAOI debt financing update
8-K Filing • SEC EDGAR
JUN
16
$
Debt Financing
HIGH
AAOI debt financing update
On June 11, 2026, Global Technology, Inc.
8-K Filing • SEC EDGAR
What's Driving AAOI?
📈 Technical recovery is improving
Momentum is Neutral. Watch 101.77 for confirmation and 90.03 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 83.81 would weaken the current structure.
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
147.16
RSI(14)
40.9
◎
How to read this setup
The next meaningful technical decision is likely to occur between support at 83.81 and resistance at 101.77. A move through resistance would be needed to materially improve the chart, while a break of support would keep the pressure side dominant.
Price Chart
AAOI — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$7.4B
Company size
EV
$7.1B
Debt-adjusted value
P/S
14.7
Premium
P/B
6.7
Balanced
EV/Sales
14.0
Premium
P/FCF
-17.8
Not meaningful
FCF Yield
-5.61%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial pressure is elevated
Financial conditions require selective monitoring.
↗
Revenue Growth
Strong
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Strong
💵 Revenue
151.14M
↗ Strong
📈 Net Income
-14.28M
↘ Negative
🧮 EPS (Basic)
-0.19
↘ Negative
Applied Optoelectronics, Inc.
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