AAOI Earnings
Applied Optoelectronics Inc
$
15.420
- Overview
- Forecast
- Valuation
- Earnings
Earning Analysis
Welcome to our in-depth analysis of Applied Optoelectronics Inc(AAOI) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Applied Optoelectronics Inc earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Earnings Forecast
Revenue
EPS
Currency: USD
Actual
Estimate
Surprise Analysis
| FY2025Q1 | 2025-05-08 | After Hours | -0.04 | -0.02 | +50.00 | 99.37M | 99.86M | +0.49 | -0.61 | +29.47 |
| FY2024Q4 | 2025-02-26 | After Hours | -0.02 | -0.02 | - | 99.98M | 100.27M | +0.29 | -4.57 | -28.23 |
| FY2024Q2 | 2024-08-06 | - | -0.33 | -0.43 | -30.30 | 44.14M | 43.27M | -1.98 | +4.59 | +12.63 |
| FY2024Q1 | 2024-05-09 | - | -0.36 | -0.39 | -8.33 | 43.59M | 40.67M | -6.70 | -2.68 | +1.66 |
| FY2023Q4 | 2024-02-22 | - | -0.06 | -0.05 | +16.67 | 65.20M | 60.45M | -7.28 | +6.04 | -26.63 |
| FY2023Q3 | 2023-11-09 | - | -0.10 | -0.15 | -50.00 | 62.61M | 62.55M | -0.11 | -0.91 | +29.04 |
| FY2023Q2 | 2023-08-03 | - | -0.32 | -0.31 | +3.12 | 45.44M | 41.62M | -8.41 | -10.83 | +64.55 |
| - | 2023-05-04 | - | -0.24 | -0.33 | -37.50 | - | - | - | +4.47 | +3.35 |
| - | 2023-02-23 | - | -0.36 | -0.27 | +25.00 | - | - | - | +7.80 | -3.19 |
| - | 2022-11-03 | - | -0.34 | -0.35 | -2.94 | - | - | - | -6.18 | -19.31 |
AAOI Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Applied Optoelectronics Inc reported performance for FY2025Q1, announced on 2025-05-08. The company achieved an EPS of -0.02, compared to analyst estimates of -0.04 by 50.00% . Revenue for the quarter reached 99.86M compared to expectations of 99.37M by 0.49% .
The stock price reacted with a -0.61% one-day change and a 29.47% five-day change following the earnings release. These movements reflect market reaction in Applied Optoelectronics Inc growth trajectory and strategic initiatives.
AAOI Earnings Forecast
Looking ahead, Applied Optoelectronics Inc(AAOI) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q2 project quarter revenue of 104.96M and an EPS of -0.08.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Downward by -8.04%, while EPS estimates have been Revise Downward by -94.5%. For the upcoming Q2 2025, revenue estimates have been adjusted Revise Downward by -6.98% . These revisions correlate with a -12.98% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Applied Optoelectronics Inc long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between AAOI's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Downward
-8.04%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
-94.5%
In Past 3 Month
Revenue Estimates for Q2 2025
Revise Downward
-6.98%
In Past 3 Month
Stock Price
Go Down
-12.98%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
1Y
3Y
5Y
--
Revenue Estimate-Annual FY 2025:480.13M
--
EPS Estimate-Annual FY 2025:0.04
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Stock Price15.42
AAOI Revenue and EPS Performance: A Historical Perspective
Applied Optoelectronics Inc revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2025Q1 (2025-05-08,After Hours):
EPS: -0.02 (Actual) vs.-0.04 (Estimate) (50.00%)
Revenue: 99.86M (Actual) vs. 99.37M (Estimate) (0.49%)
Price Reaction: -0.61%(1-Day), 29.47%(5-Day)
FY2024Q4 (2025-02-26,After Hours):
EPS: -0.02 (Actual) vs.-0.02 (Estimate) (0.00%)
Revenue: 100.27M (Actual) vs. 99.98M (Estimate) (0.29%)
Price Reaction: -4.57%(1-Day), -28.23%(5-Day)
FY2024Q2 (2024-08-06,):
EPS: -0.43 (Actual) vs.-0.33 (Estimate) (-30.30%)
Revenue: 43.27M (Actual) vs. 44.14M (Estimate) (-1.98%)
Price Reaction: 4.59%(1-Day), 12.63%(5-Day)
Earnings Reaction
The chart below shows how AAOI performed 10 days before and after its earnings report, based on data from the past quarters. Typically, AAOI sees a +3.48% change in stock price 10 days leading up to the earnings, and a +10.02% change 10 days following the report. On the earnings day itself, the stock moves by +1.58%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in MAR/2025, the stock changed -0.61% on the day following the earnings release and then changed by 19.31% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
Applied Optoelectronics Inc (AAOI) Q1 2025 Earnings Call Summary
Neutral
2025-05-08
The earnings call presents a mixed picture. Financial performance shows improvement, with revenue doubling YoY and margin expansion. However, guidance indicates potential losses, and high customer concentration poses risks. The Q&A reveals confidence in inventory management and significant future demand for 800G products, but also highlights uncertainties like tariff impacts and unclear responses from management. The share repurchase program is positive, yet the new offering dilutes this effect. Overall, these factors balance out, suggesting a neutral stock price movement in the short term.
Applied Optoelectronics Inc (AAOI) Q4 2024 Earnings Call Summary
Neutral
2025-02-26
The earnings call presents a mixed outlook: strong revenue growth and a positive share repurchase program are offset by high customer concentration risk, regulatory challenges, and increased R&D and CapEx expenses. The Q&A reveals some uncertainty in capacity planning and lack of guidance on future CapEx, which may concern investors. Despite the revenue increase, the financials show a significant net loss, and the guidance suggests continued volatility. These factors combined suggest a neutral impact on the stock price in the short term.
Applied Optoelectronics, Inc. (AAOI) Q3 2024 Earnings Call Summary
Neutral
2024-11-08
The earnings call reveals mixed signals: improved liquidity and strong CATV growth are positive, but increased debt, operating expenses, and larger-than-expected losses are concerning. While strong demand for 400G and 800G products is promising, guidance shows continued losses. The Q&A highlights sustainable demand for 400G, but uncertainties around US manufacturing and Microsoft revenue persist. Overall, the positives and negatives balance out, suggesting a neutral stock price movement in the short term.
Applied Optoelectronics, Inc. (AAOI) Q2 2024 Earnings Call Summary
Negative
2024-08-07
The earnings call summary highlights several challenges: declining gross margins due to product mix issues, a significant drop in CATV and telecom revenues, and increased operating losses. The Q&A session revealed management's reluctance to provide specifics on key projects, adding uncertainty. While there is optimism for future revenue growth, the immediate financial health and lack of a share repurchase program are concerning. The market is likely to react negatively, especially given the high customer concentration risk and ongoing financial challenges.
FAQ
What were the key highlights of AAOI’s latest earnings report for FY2025Q1?
AAOI reported its FY2025Q1 earnings on 2025-05-08, showcasing a revenue of 99.86M against an estimate of 99.37M, resulting in a 0.49% surprise. The EPS was -0.02, surpassing the expected -0.04 by 50% . The stock experienced a -0.61% price change on the earnings day and a 29.47% change over the next five days, reflecting market reactions to the results.
How did AAOI’s stock price react after the FY2025Q1 earnings release?
What are the revenue and EPS estimates for AAOI for 2025/Q2?
How does AAOI’s stock price correlate with earnings forecast revisions?
What should investors expect from AAOI’s next earnings report?