OakChart

Applied Optoelectronics Inc

AAOITechnology·Communication Equipment·USA·Mid·NASD·Nov 13 • 6:50 AM ET

52.83-0.02 (-0.04%)
2026-11-13 12:51 CET
Market cap
$4.80B
Revenue, TTM
747.22 USD m
Net income, TTM
-32.78 USD m
Free cash flow, TTM
-914.50 USD m
EPS diluted, TTM
-0.42
-
Compare

Price

AAOI against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 28Sales 399Price39942750.00100.00150.00200.0014.9M29.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AAOIclose 52.8320-day 64.6050-day 87.78200-day 114.9952.8352w high 233.6752-week range, not 6 months

77.4% under the 52-week high of 233.67 on 13 May 2026. 52-week low 18.50 on 21 Nov 2025. Last 15 sessions, 84.5% high to low

Volume 0.59× normal · the line is the 50-bar volume average

Setup. RS line 28
CANSLIM 5 of 6 — fails: 52-Week High/Low: 0-10% below High
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 3 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 2 of 3 — fails: 200-Day Simple Moving Average: Price above SMA200

Profile

AAOI
52-week range, 16% of the way up
18.50233.67

Applied Optoelectronics, Inc. engages in the design and manufacture of optical communications products. Its products include optical devices, such as laser diodes, photodiodes, related modules and circuitry, and equipment for applications in fiber-to-the-home, cable television, point to point communications, and wireless. The company was founded by Chih Hsiang Lin on February 28, 1997 and is headquartered in Sugar Land, TX.

IndexRUI
Employees4691
IPOSep 26, 2013
Beta4.01
ATR, 14d7.36
Rel volume0.59
Short float20.95%
Insider own5.15%
Inst own60.67%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$4.80B
Enterprise Value4.52B
Income-32.78M
Sales747.22M
Book / share24.94
Cash / share6.85
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees4691
IPOSep 26, 2013

Ratios

Price / earnings-
Forward price / earnings11.28
Price / earnings / growth-
Price / sales6.42
Price / book2.12
Price / cash7.72
Price / free cash flow-
Value / cash profit-
Value / sales6.05
Quick Ratio1.77
Current Ratio2.34
Debt / equity0.16
Long-term debt / equity0.10
Options and shortYes / Yes

Earnings

Earnings / share-0.42
Earnings next year4.68
Earnings next quarter0.51
Earnings this year389.56%
Earnings next year522.20%
Earnings growth, 5 years-
Past earnings growth35.66% 24.98%
Past sales growth26.93% 14.20%
Earnings vs last year86.91%
Sales vs last year77.19%
Earnings vs last quarter125.32%
Sales vs last quarter127.49%
EarningsNov 05 AMC
Surprise19.47% 0.66%

Ownership

Insiders own5.15%
Insider trades-10.87%
Institutions own60.67%
Institution trades-4.07%
Return on assets-1.59%
Return on equity-2.34%
Return on capital-1.32%
Gross Margin28.75%
Operating margin-6.78%
Profit Margin-4.39%
20-day average-18.21%
50-day average-39.82%
200-day average-54.06%

Technical

Shares out89.89M
Shares floating86.09M
Short / float20.95%
Short ratio1.69
Short interest18.04M
52-week high233.67 -77.4%
52-week low18.50 +185.6%
Volatility12.17% 10.84%
Average range7.36
Strength index35.90
Market sensitivity4.01
Relative volume0.59
Avg Volume10.67M
Volume314,372

Performance

Perf Week5.39%
Perf Month-36.90%
Perf Quarter-65.89%
Perf Half Y-72.25%
Perf YTD51.55%
Perf Year152.65%
Perf 3Y380.27%
Perf 5Y768.91%
Perf 10Y111.57%
Recommendation1.56
Target Price125.17
Prev Close52.85
Price52.83
Change %-0.04%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 02, 2026UpgradeNorthland CapitalMarket Perform → Outperform$120+127.1%
Feb 27, 2026UpgradeB. Riley SecuritiesSell → Neutral$54+2.2%
Feb 27, 2026DowngradeNorthland CapitalOutperform → Market Perform$55+4.1%
Nov 10, 2025DowngradeB. Riley SecuritiesNeutral → Sell$15-71.6%
Jul 25, 2025InitiatedNeedhamBuy$32-39.4%
Jul 08, 2025InitiatedWolfe ResearchPeer Perform
Mar 07, 2025UpgradeB. Riley SecuritiesSell → Neutral$13-75.4%
Dec 10, 2024DowngradeB. Riley SecuritiesNeutral → Sell$14 → $14-73.5%
Sep 03, 2024UpgradeRaymond JamesMkt Perform → Outperform$17-67.8%
Feb 23, 2024DowngradeB. Riley SecuritiesBuy → Neutral$22 → $16-69.7%

Peers

Mkt cap
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LITELumentum Holdings Inc56.34B
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FNFabrinet12.71B
VIAVViavi Solutions Inc8.02B
CRDOCredo Technology Group Holding Ltd26.52B
VISNVistance Networks Inc846.91M
MRVLMarvell Technology Inc145.13B
POETPOET Technologies Inc912.91M
ANETArista Networks Inc260.85B

Insider trading

latest 14 of 99
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Murry Stefan J.Chief Financial OfficerNov 10 '26Sale48.834,000195,320353,223Nov 12 04:02 PM
Murry Stefan J.OfficerNov 10 '26Proposed Sale48.784,000195,102Nov 10 04:38 PM
Murry Stefan J.Chief Financial OfficerOct 12 '26Sale102.874,000411,480363,168Oct 14 04:05 PM
Murry Stefan J.OfficerOct 12 '26Proposed Sale102.874,000411,486Oct 13 08:48 AM
Yeh Shu-Hua (Joshua)*** See RemarksOct 05 '26Sale120.036,000720,180371,498Oct 07 04:05 PM
Yeh Shu-Hua (Joshua)OfficerOct 05 '26Proposed Sale120.036,000720,155Oct 05 05:29 PM
Chang Hung-Lun (Fred)*** See RemarksSep 08 '26Sale110.2132,1723,545,676249,276Sep 10 04:27 PM
Murry Stefan J.Chief Financial OfficerSep 10 '26Sale105.334,000421,320367,168Sep 10 04:27 PM
Murry Stefan J.OfficerSep 10 '26Proposed Sale105.334,000421,314Sep 10 11:53 AM
Chang Hung-Lun (Fred)OfficerSep 08 '26Proposed Sale110.2132,1723,545,728Sep 09 09:36 AM
Yeh Shu-Hua (Joshua)*** See RemarksAug 18 '26Sale147.736,000886,380377,498Aug 20 04:16 PM
Yeh Shu-Hua (Joshua)OfficerAug 18 '26Proposed Sale147.736,000886,396Aug 18 04:29 PM
Murry Stefan J.Chief Financial OfficerAug 10 '26Sale144.794,000579,160371,168Aug 12 04:05 PM
Murry Stefan J.OfficerAug 10 '26Proposed Sale144.794,000579,170Aug 10 03:51 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
VXFVanguard Extended Market Index ETFAUM: 30.79B
VGTVanguard Information Technology ETFAUM: 142.20B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.49B
IWRiShares Russell Mid-Cap ETFAUM: 59.29B
IWFiShares Russell 1000 Growth ETFAUM: 119.30B
SCHMSchwab U.S. Mid-Cap ETFAUM: 15.14B
VONGVanguard Russell 1000 Growth Index ETFAUM: 45.10B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.170 beat 0.142, from -0.090 a year earlier. Sales 269.88 beat 268.11, from 118.63 a year earlier
EPS
0.1700-0.1602024Q4 EPS -0.020 against -0.01824Q42025Q1 EPS -0.020 against -0.03925Q12025Q2 EPS -0.160 against -0.07125Q22025Q3 EPS -0.090 against -0.09225Q32025Q4 EPS -0.010 against -0.10925Q42026Q1 EPS -0.070 against -0.04926Q12026Q2 EPS 0.060 against 0.01526Q22026Q3 EPS 0.170 against 0.14226Q3
Sales, USD millions
269.8802024Q4 sales 100.27 against 99.9824Q42025Q1 sales 99.86 against 99.3625Q12025Q2 sales 102.95 against 105.8725Q22025Q3 sales 118.63 against 119.7725Q32025Q4 sales 134.27 against 132.2825Q42026Q1 sales 151.14 against 156.9826Q12026Q2 sales 191.92 against 190.4826Q22026Q3 sales 269.88 against 268.1126Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-05 16:300.1700.1420.070269.88268.11EPS +19.5% · sales +0.7%vs 2025Q3, year-ago quarter · EPS -288.9% · sales +127.5%6 EPS · 5 salesOpen +4.53% vs SPY +0.25%. Close +6.91% vs SPY +0.31%
2026Q2ended 2026-06-302026-08-06 16:300.0600.015-0.279191.92190.48EPS +297.4% · sales +0.8%vs 2025Q2, year-ago quarter · EPS -137.5% · sales +86.4%6 EPS · 5 salesOpen +14.70% vs SPY +0.32%. Close +9.19% vs SPY +0.61%
2026Q1ended 2026-03-312026-05-07 16:30-0.070-0.049-0.188151.14156.98EPS +42.9% · sales -3.7%vs 2025Q1, year-ago quarter · EPS +250.0% · sales +51.4%6 EPS · 5 salesOpen +10.34% vs SPY +0.46%. Close -5.46% vs SPY +0.83%
2025Q4ended 2025-12-312026-02-26 16:30-0.010-0.109-0.029134.27132.28EPS -90.8% · sales +1.5%vs 2024Q4, year-ago quarter · EPS -50.0% · sales +33.9%6Open +22.80% vs SPY -0.90%. Close +56.88% vs SPY -0.48%
2025Q3ended 2025-09-302025-11-06 16:30-0.090-0.092-0.283118.63119.77EPS -2.2% · sales -1.0%vs 2024Q3, year-ago quarter · EPS -57.1% · sales +82.1%6Open -14.09% vs SPY -0.36%. Close -1.82% vs SPY +0.10%
2025Q2ended 2025-06-302025-08-07 16:30-0.160-0.071-0.160102.95105.87EPS +124.1% · sales -2.8%vs 2024Q2, year-ago quarter · EPS -42.9% · sales +137.9%6Open +7.37% vs SPY +0.29%. Close -3.31% vs SPY +0.78%
2025Q1ended 2025-03-312025-05-08 16:30-0.020-0.039-0.18399.8699.36EPS -49.2% · sales +0.5%vs 2024Q1, year-ago quarter · EPS -93.5% · sales +145.5%3 EPS · 4 salesOpen -7.38% vs SPY +0.25%. Close -0.61% vs SPY -0.13%
2024Q4ended 2024-12-312025-02-26 16:30-0.020-0.018-2.599100.2799.98EPS +10.5% · sales +0.3%vs 2023Q4, year-ago quarter · EPS -150.0% · sales +65.9%4 EPS · 5 salesOpen -4.72% vs SPY +0.39%. Close -4.57% vs SPY -1.60%
2024Q3ended 2024-09-302024-11-07 16:30-0.210-0.168-0.42065.1562.60EPS +24.9% · sales +4.1%vs 2023Q3, year-ago quarter · EPS +320.0% · sales +4.2%4Open +8.94% vs SPY +0.09%. Close +55.08% vs SPY +0.43%
2024Q2ended 2024-06-302024-08-06 16:30-0.280-0.292-0.66343.2744.14EPS -4.1% · sales -2.0%vs 2023Q2, year-ago quarter · EPS +33.3% · sales +4.0%4Open +13.85% vs SPY +1.21%. Close -5.76% vs SPY -0.67%
2024Q1ended 2024-03-312024-05-09 16:30-0.310-0.293-0.60440.6743.59EPS +5.9% · sales -6.7%vs 2023Q1, year-ago quarter · EPS +24.0% · sales -23.3%4Open -3.23% vs SPY +0.32%. Close -3.04% vs SPY +0.13%
2023Q4ended 2023-12-312024-02-22 16:300.0400.001-0.37960.4565.19EPS +6566.7% · sales -7.3%vs 2022Q4, year-ago quarter · EPS -121.1% · sales -1.8%4Open -32.48% vs SPY +0.35%. Close -30.47% vs SPY +0.07%
2023Q3ended 2023-09-302023-11-09 16:30-0.050-0.050-0.27362.5562.61EPS +1.0% · sales -0.1%vs 2022Q3, year-ago quarter · EPS -80.8% · sales +10.3%3-
2023Q2ended 2023-06-302023-08-03 16:30-0.210-0.277-0.57541.6245.43EPS -24.3% · sales -8.4%vs 2022Q2, year-ago quarter · EPS -25.0% · sales -20.4%3-
2023Q1ended 2023-03-312023-05-04 16:30-0.250-0.183-0.56453.0353.77EPS +36.5% · sales -1.4%vs 2022Q1, year-ago quarter · EPS -13.8% · sales +1.5%3-
2022Q4ended 2022-12-312023-02-23 16:30-0.190-0.304-0.71261.5861.29EPS -37.4% · sales +0.5%vs 2021Q4, year-ago quarter · EPS -5.0% · sales +13.2%3-

Annual earnings

2025FY EPS -0.260 beat -0.326, from -0.790 a year earlier. Sales 455.72 beat 452.67, from 249.37 a year earlier
EPS
1.0400-1.1162018FY EPS 1.040 against 1.02920182019FY EPS -0.860 against -0.89520192020FY EPS -0.920 against -0.95320202021FY EPS -0.760 against -0.77320212022FY EPS -1.010 against -1.11620222023FY EPS -0.420 against -0.48620232024FY EPS -0.790 against -0.81020242025FY EPS -0.260 against -0.3262025
Sales, USD millions
455.7202018FY sales 267.47 against 269.6720182019FY sales 190.87 against 19020192020FY sales 234.62 against 234.5720202021FY sales 211.57 against 211.3620212022FY sales 222.82 against 222.5120222023FY sales 217.65 against 227.3420232024FY sales 249.37 against 249.2420242025FY sales 455.72 against 452.672025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-10.232--5,1075.16
2027FYestimate-4.684--2,67511.28
2026FYestimate-0.753--1,02770.17
2025FY-0.260-0.326-0.640455.72452.67-
2024FY-0.790-0.810-4.495249.37249.24-
2023FY-0.420-0.486-1.755217.65227.34-
2022FY-1.010-1.116-2.384222.82222.51-
2021FY-0.760-0.773-2.013211.57211.36-
2020FY-0.920-0.953-2.673234.62234.57-
2019FY-0.860-0.895-3.305190.87190-
2018FY1.0401.029-0.109267.47269.6714.84
2017FY4.6204.5273.672382.33388.698.19
2016FY1.3901.3141.760260.71260.416.86
2015FY1.0301.1100.650189.9187.5851.29
2014FY0.6800.6660.280130.45132.1377.69
2013FY0.0100.060-0.14078.4277.955283.00

Quarterly results

2026Q3 revenue 269.88, from 118.63 a year earlier. Operating margin -0.5%, from -15.3% a year earlier
Revenue, USD millions
269.8802024Q4 revenue 100.2724Q42025Q1 revenue 99.8625Q12025Q2 revenue 102.9525Q22025Q3 revenue 118.6325Q32025Q4 revenue 134.2725Q42026Q1 revenue 151.1426Q12026Q2 revenue 191.9226Q22026Q3 revenue 269.8826Q3
Operating margin
0.00-15.52024Q4 operating margin -6.5%24Q42025Q1 operating margin -9.0%25Q12025Q2 operating margin -15.5%25Q22025Q3 operating margin -15.3%25Q32025Q4 operating margin -8.6%25Q42026Q1 operating margin -8.6%26Q12026Q2 operating margin -12.9%26Q22026Q3 operating margin -0.5%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 0.75 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-090.75+1.9%
2026Q4Eper share2026-11-090.51+1.0%
2026FYRper share2026-11-060.04-
2026Q4Rper share2026-11-060.39-6.0%
2026FYSUSD millions2026-11-061,027-2.1%
2026Q4S-2026-11-06399.06-6.6%
2026Q3Eper share2026-10-300.140.0%
2026Q3S-2026-10-26268.11+0.0%
2026Q3Rper share2026-10-240.010.0%
2026Q2Eper share2026-07-300.02+0.7%
2026Q2S-2026-07-30190.480.0%
2026Q2Rper share2026-07-22-0.030.0%
2026Q1Eper share2026-04-30-0.050.0%
2026Q1S-2026-04-06156.980.0%
2026Q1Rper share2026-02-27-0.10+18.8%
2025Q4Eper share2026-02-23-0.110.0%
2025FYEper share2026-02-18-0.33+0.1%
2025FYS-2026-01-26452.670.0%
2025FYRper share2026-01-21-0.770.0%
2025Q4Rper share2026-01-21-0.150.0%
2025Q4S-2026-01-21132.280.0%
2025Q3Eper share2025-10-22-0.090.0%
2025Q3Rper share2025-10-22-0.100.0%
2025Q3S-2025-10-22119.770.0%
2025Q2Eper share2025-07-28-0.07+0.1%
2025Q2S-2025-07-28105.87+0.0%
2025Q2Rper share2025-07-23-0.15+61.1%
2025Q1Eper share2025-04-21-0.04-1.5%
2025Q1Sper share2025-04-2199.360.0%
2025Q1Rper share2025-04-11-0.10-9.1%
2024FYRper share2025-02-24-1.54+0.4%
2024Q4Rper share2025-02-24-0.04-50.0%
2024Q4Sper share2025-02-2499.98+0.1%
2024FYS-2025-02-24249.24+0.0%
2024FYEper share2025-02-21-0.81-0.1%
2024Q4Eper share2025-02-21-0.020.0%
2024Q3Eper share2024-10-21-0.170.0%
2024Q3Rper share2024-10-21-0.310.0%
2024Q3Sper share2024-10-2162.600.0%
2024Q2Eper share2024-07-24-0.290.0%
2024Q2Rper share2024-07-24-0.330.0%
2024Q2Sper share2024-07-2444.140.0%
2024Q1Eper share2024-05-08-0.290.0%
2024Q1Rper share2024-05-08-0.370.0%
2024Q1Sper share2024-05-0843.590.0%
2023FYEper share2024-02-19-0.490.0%
2023FYS-2024-01-29227.34-0.5%
2023FYRper share2024-01-05-1.47-0.7%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share3.672-0.109-3.305-2.673-2.013-2.384-1.755-4.495-0.635-0.4243-
Sales USD millions382267191235212223218249456747-
Shares million shares192020252729384975-90
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.42-2.599-0.183-0.16-0.283-0.029-0.188-0.2790.072
Sales USD millions65100100103119134151192270
Shares million shares454953626875798490

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue747.22455.71+82.7%249.37+14.6%217.65-2.3%222.82+5.3%211.56-9.8%234.62+22.9%190.87-28.6%267.46
Cost of Goods Sold Incl. D&A532.39319.20+69.8%187.97+17.9%159.43-16.0%189.79+8.9%174.35-5.5%184.58+27.1%145.17-19.4%180.19
Gross Profit214.82136.51+122.3%61.40+5.5%58.22+76.3%33.03-11.3%37.22-25.6%50.04+9.5%45.70-47.6%87.27
Selling, General and Administrative Excl. Other265.48191.12+44.4%132.31+32.9%99.57+8.2%92.03-2.1%93.98-5.0%98.88+4.7%94.45-3.7%98.04
Research and Development124.4685.51+55.6%54.95+52.7%35.98-0.7%36.24-12.1%41.22-5.0%43.390.0%43.40-13.0%49.90
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-50.66-54.60-70.91-41.35-59.00-56.77-48.84-48.75-10.77
Interest Expense3.853.50-48.8%6.83-27.6%9.43+49.2%6.32+12.5%5.62-0.2%5.63+4.1%5.41+387.4%1.11
Unusual Expense0.000.00-100.0%111.960.000.00-6.230.00--
Net Income Before Taxes-36.56-46.70-186.73-56.04-66.40-54.16-51.22-51.39-9.78
Income Taxes-3.78-8.480.00-100.0%0.010.000.00-100.0%7.23-50.7%14.66-7.63
Consolidated Net Income-32.78-38.23-186.73-56.05-66.40-54.16-58.45-66.05-2.15
Net Income From Continuing Operations-32.78-38.23-186.73-56.05-66.40-54.16-58.45-66.05-2.15
Net Income-32.78-38.23-186.73-56.05-66.40-54.16-58.45-66.05-2.15
EPS (Recurring) per share-0.37-0.64-2.61-1.75-2.38-2.17-2.67-3.31-0.11
EPS (Basic, Before Extraordinaries) per share-0.42-0.64-4.50-1.75-2.38-2.01-2.67-3.31-0.11
EPS (Diluted) per share-0.42-0.64-4.50-1.75-2.38-2.01-2.67-3.31-0.11
EBITDA-8.03-26.91-50.26-20.92-35.80-31.39-24.11-24.73-230.6%18.93
Non-Operating Income (Expense)17.9911.39+284.8%2.96-5.26-1.08-154.0%2.00-38.5%3.25+17.3%2.77+31.9%2.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.219.25-20.8%11.68+24.4%9.39+23.9%7.58-14.4%8.85-7.0%9.52+10.4%8.62-1.8%8.78
Price To Sales Ratio ratio11.674.606.142.840.240.650.791.241.13
Gross Margin %28.7529.9624.6226.7514.8217.5921.3323.9432.63
Operating Margin %-6.78-11.98-28.44-19.00-26.48-26.83-20.82-25.54-4.03
Net Margin %-4.39-8.39-74.88-25.75-29.80-25.60-24.91-34.60-0.80
Shares Outstanding million shares89.8975.00+51.9%49.39+29.5%38.15+33.3%28.62+4.8%27.32+8.8%25.11+24.7%20.14+1.7%19.81
Market Capitalization4,797.234,797.23+171.7%1,765.77+157.2%686.57+1173.5%53.91-61.6%140.31-28.2%195.53-18.2%239.03-21.8%305.50

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue269.88+127.5%191.92+86.4%151.14+51.4%134.27+33.9%118.63+82.1%102.95+137.9%99.86+145.5%100.27+65.9%
Cost of Goods Sold Incl. D&A193.82+126.8%138.81+92.8%107.33+54.4%92.43+29.0%85.47+73.3%71.99+112.9%69.52+109.5%71.65+83.6%
Gross Profit76.06+129.4%53.11+71.5%43.82+44.4%41.84+46.2%33.16+109.6%30.96+227.3%30.34+305.1%28.62+33.6%
Selling, General and Administrative Excl. Other77.50+50.9%77.83+65.8%56.81+44.6%53.34+52.0%51.35+58.7%46.94+31.4%39.28+34.8%35.10+35.2%
Research and Development38.11+79.2%34.87+69.2%25.66+44.1%25.82+54.2%21.27+58.4%20.61+57.6%17.81+52.1%16.74+79.2%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-1.44-24.73-12.99-11.50-18.19-15.98-8.94-6.47
Interest Expense1.22+35.6%0.93+13.4%0.86-7.5%0.84-52.0%0.90-47.1%0.82-51.5%0.93-44.6%1.75-44.1%
Unusual Expense0.000.000.000.00-100.0%0.000.000.00111.96
Net Income Before Taxes8.66-21.49-13.23-10.50-17.94-9.10-9.17-119.69
Income Taxes2.361.291.05-8.480.000.000.000.00
Consolidated Net Income6.30-22.78-14.28-2.02-17.94-9.10-9.17-119.69
Net Income From Continuing Operations6.30-22.78-14.28-2.02-17.94-9.10-9.17-119.69
Net Income6.30-22.78-14.28-2.02-17.94-9.10-9.17-119.69
EPS (Recurring) per share0.07-0.28-0.19-0.03-0.28-0.16-0.18-0.90
EPS (Basic, Before Extraordinaries) per share0.07-0.28-0.19-0.03-0.28-0.16-0.18-2.60
EPS (Diluted) per share0.07-0.28-0.19-0.03-0.28-0.16-0.18-2.60
EBITDA13.26-14.23-3.76-3.30-10.79-9.58-3.21-2.15
Non-Operating Income (Expense)11.32+884.3%4.16-46.0%0.62-11.4%1.89+278.0%1.15+134.7%7.70+323.1%0.70+366.7%0.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.49+43.9%3.84+21.5%3.47+35.5%0.41-86.1%3.12+6.1%3.16-47.9%2.56-9.9%2.95-10.6%
Price To Sales Ratio ratio11.6720.2812.685.383.893.962.496.81
Gross Margin %28.1827.6728.9931.1627.9530.0730.3928.55
Operating Margin %-0.53-12.88-8.60-8.57-15.33-15.52-8.95-6.46
Net Margin %2.33-11.87-9.45-1.51-15.12-8.84-9.18-119.37
Shares Outstanding million shares89.89+32.1%84.39+36.4%78.97+48.4%75.00+51.9%68.06+51.8%61.89+52.3%53.21+37.4%49.39+29.5%
Market Capitalization4,797.23+196.6%11,888.77+724.3%6,361.07+724.7%2,380.24+34.8%1,617.16+176.3%1,442.21+347.1%771.33+44.9%1,765.77+157.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments216.03+173.0%79.13+43.6%55.10+54.8%35.59-13.5%41.14-17.9%50.11-25.2%67.03+15.6%58.00-30.9%83.98
Short Term Receivables244.40+109.2%116.80+141.9%48.29-21.5%61.51+9.7%56.09+29.1%43.44+25.3%34.66+13.5%30.53-49.0%59.85
Inventories183.10+107.7%88.14+38.0%63.87-19.8%79.68-13.9%92.52-16.2%110.40+29.8%85.03-8.8%93.26+23.1%75.77
Other Current Assets32.18+87.1%17.20+221.5%5.35-16.1%6.38+47.3%4.33-16.9%5.21-14.4%6.09-51.2%12.48+24.1%10.06
Total Current Assets675.73+124.3%301.27+74.5%172.60-5.8%183.16-5.6%194.08-7.2%209.17+8.5%192.80-0.8%194.28-15.4%229.66
Net Property, Plant & Equipment425.75+86.0%228.88+11.5%205.34-4.8%215.78-13.7%250.17-4.1%260.80+1.7%256.33+9.4%234.21+18.3%197.94
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets3.62-1.6%3.68+1.4%3.63-1.9%3.70-3.6%3.84-4.0%4.00-2.0%4.08+2.5%3.98-0.7%4.01
Deferred Tax Assets-----0.00-100.0%7.29-66.4%21.71+69.6%12.80
Other Assets63.33+379.8%13.20+73.5%7.61+35.4%5.62-11.8%6.37-6.9%6.84+8.2%6.32-50.1%12.66+48.2%8.54
Total Assets1,168.42+113.6%547.03+40.6%389.19-4.7%408.26-10.2%454.46-5.5%480.81+3.0%466.820.0%466.84+3.1%452.95
Short Term Debt Incl. Current Port. of LT Debt70.86+64.8%43.01+7.2%40.11-43.1%70.52+19.6%58.97+6.9%55.16+35.7%40.66+44.1%28.22+4939.3%0.56
Accounts Payable143.93+37.1%104.97+219.2%32.89-31.3%47.84+39.1%34.40+16.7%29.48-10.2%32.83+9.8%29.91-31.4%43.62
Income Tax Payable-------0.00-100.0%7.42
Other Current Liabilities42.49+92.3%22.09+8.6%20.35+0.6%20.22+29.7%15.59-15.8%18.51+3.6%17.86-7.4%19.29+1.0%19.10
Total Current Liabilities257.28+51.3%170.07+82.2%93.36-32.6%138.58+27.2%108.96+5.6%103.15+12.9%91.36+18.0%77.42+9.5%70.71
Long Term Debt177.22+19.9%147.85+82.6%80.96-4.8%85.01-6.5%90.93-8.9%99.77-1.9%101.68+68.5%60.33+23.2%48.96
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities434.50+36.7%317.92+82.4%174.32-22.0%223.59+11.9%199.89-1.5%202.91+5.1%193.03+40.1%137.75+15.1%119.67
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity733.92+220.3%229.11+6.6%214.87+16.4%184.67-27.5%254.57-8.4%277.89+1.5%273.79-16.8%329.09-1.3%333.28
Total Shareholders Equity733.92+220.3%229.11+6.6%214.87+16.4%184.67-27.5%254.57-8.4%277.89+1.5%273.79-16.8%329.09-1.3%333.28
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity733.92+220.3%229.11+6.6%214.87+16.4%184.67-27.5%254.57-8.4%277.89+1.5%273.79-16.8%329.09-1.3%333.28
Total Liabilities & Stockholders Equity1,168.42+113.6%547.03+40.6%389.19-4.7%408.26-10.2%454.46-5.5%480.81+3.0%466.820.0%466.84+3.1%452.95
Book Value Per Share per share9.79+111.0%4.64-17.6%5.63-12.7%6.45-30.8%9.32-15.8%11.07-18.5%13.59-18.2%16.61-3.0%17.13
Tangible Book Value Per Share per share9.74+113.6%4.56-17.7%5.54-12.3%6.32-31.2%9.18-15.9%10.91-18.5%13.39-18.4%16.41-3.1%16.93
Full-Time Employees people4,691+41.8%3,309+54.0%2,149-2.9%2,213-12.7%2,534-5.5%2,682-13.9%3,115+5.4%2,956-3.2%3,054
Price to Book Ratio ratio2.127.803.710.270.550.770.870.932.26
Return on Assets %-4.46-39.89-14.06-15.39-11.58-12.34-14.15-0.4719.08
Return on Equity %-7.94-84.12-28.06-30.23-20.34-21.19-21.91-0.6526.38
Return on Invested Capital %-4.20-49.54-18.95-24.62-15.68-15.48-17.59-0.5519.35
Quick Ratio ratio1.911.251.160.750.930.961.181.302.18
Current Ratio ratio2.631.771.851.321.782.032.112.513.25

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income-32.78-38.23-186.73-56.05-66.40-54.16-58.45-66.05-2.15
Depreciation42.6627.70+34.1%20.65+1.1%20.43-11.9%23.20-8.6%25.37+2.6%24.73+3.0%24.01-19.2%29.70
Other Funds (Non Cash)21.4919.62-85.2%132.44+512.3%21.63+25.2%17.27+54.3%11.19-33.3%16.77-12.8%19.24+8.2%17.79
Funds from Operations29.651.52-33.65-13.99-25.93-17.60-9.60-8.23-122.6%36.38
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-135.88-175.94-35.88-692.1%6.06-49.1%11.90+99.7%5.96-34.41-631.8%6.47-22.35
Income Taxes Payable--0.00-0.000.000.000.000.00-7.39
Cash from Operating Activities-106.23-174.43-69.53-7.93-14.02-11.64-44.01-1.75-112.5%14.03
Capital Expenditures-808.82-210.61-43.91-9.67-3.71-8.44-16.28-29.43-77.92
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.010.010.0%0.01-92.9%0.14-65.0%0.40+263.6%0.11-50.0%0.220.00-100.0%0.70
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00-100.0%0.04
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00-100.0%0.04
Other Uses-385.650.00-6.79-5.23-0.53-2.22-3.28-2.690.00
Other Sources0.000.000.000.000.000.000.000.00-100.0%0.67
Cash from Investing Activities-1,194.46-210.60-50.70-14.76-3.83-10.55-19.35-32.12-76.51
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock1,767.00518.91+254.7%146.29+112.0%69.01+5465.3%1.24-91.9%15.40-60.7%39.22+392100.0%0.01-91.7%0.12
Repurchase of Common Pref Stock0.000.00-0.000.000.000.000.000.000.00
Sale of Common Pref Stock1,767.00518.91+254.7%146.29+112.0%69.01+5465.3%1.24-91.9%15.40-60.7%39.22+392100.0%0.01-91.7%0.12
Proceedsfrom Stock Options1,767.00518.91+254.7%146.29+112.1%68.98+5462.9%1.24-91.9%15.40-60.7%39.200.000.00
Issuance or Reduction of Debt, Net81.5619.48+547.2%3.01-27.47-375.5%9.97-0.36-103.9%9.30-78.6%43.48+12.0%38.82
Change in Long Term Debt66.106.11-0.97-30.78-730.7%4.88-34.8%7.49+985.5%0.69-98.3%41.79+22.1%34.23
Issuance of Long Term Debt116.8261.20+25.7%48.68-65.5%141.29-1.4%143.26+16.5%122.94+20.6%101.94-41.2%173.46-14.5%202.93
Reduction of Long Term Debt-50.72-55.09-49.65-172.07-138.38-115.45-101.26-131.66-168.70
Net Financing Active Other Cash Flow-77.22-10.45-7.12-0.96-0.45-0.96-1.08-0.90-4.14
Other Financing Activities Uses-77.30-10.45-7.12-0.96-0.45-0.96-1.08-0.90-4.14
Cash from Financing Activities1,771.34527.94+271.3%142.18+250.4%40.58+277.5%10.75-23.7%14.09-70.3%47.44+11.4%42.60+22.4%34.80
Exchange Rate Effect0.10-6.01-388.9%2.08+28.4%1.62+4.5%1.55-0.88-1.00-433.3%0.30-82.8%1.74
Net Change in Cash470.74136.90+469.5%24.04+23.2%19.51-5.55-8.98-16.91-287.5%9.02-25.94
Free Cash Flow-914.50-384.66-112.93-17.01-17.23-19.62-59.80-30.54-57.83
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--7.580.000.000.000.00-100.0%7.35-49.6%14.57-8.96

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments621.46+312.3%508.76+483.5%449.38+572.6%216.03+173.0%150.72+264.3%87.19+440.9%66.81+283.7%79.13+43.6%
Short Term Receivables413.76+84.7%314.01+48.5%299.00+74.8%244.40+109.2%224.03+197.9%211.45+263.9%171.10+195.9%116.80+141.9%
Inventories377.99+122.1%278.79+100.8%206.25+101.6%183.10+107.7%170.21+164.4%138.87+155.7%102.31+88.3%88.14+38.0%
Other Current Assets131.56+333.5%88.32+324.2%37.96+103.9%32.18+87.1%30.35+309.6%20.82+370.0%18.62+356.4%17.20+221.5%
Total Current Assets1,544.77+168.5%1,189.87+159.6%992.58+176.6%675.73+124.3%575.31+205.4%458.34+244.7%358.84+168.5%301.27+74.5%
Net Property, Plant & Equipment1,114.50+216.3%772.25+164.9%490.95+95.9%425.75+86.0%352.35+68.3%291.49+44.3%250.67+22.6%228.88+11.5%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets3.69+1.4%3.63-0.3%3.61-0.6%3.62-1.6%3.64-0.5%3.64+0.6%3.63+0.6%3.68+1.4%
Deferred Tax Assets2.026.476.68-----
Other Assets470.65+896.5%328.96+658.3%72.05+128.6%63.33+379.8%47.23+453.0%43.38+360.0%31.52+243.4%13.20+73.5%
Total Assets3,135.63+220.4%2,301.19+188.8%1,565.88+142.9%1,168.42+113.6%978.53+138.7%796.85+129.0%644.67+83.7%547.03+40.6%
Short Term Debt Incl. Current Port. of LT Debt116.68+79.9%95.42+69.8%79.92+75.1%70.86+64.8%64.86+60.0%56.20+96.2%45.65+27.0%43.01+7.2%
Accounts Payable494.28+229.2%286.09+115.2%148.16+18.7%143.93+37.1%150.15+168.2%132.96+296.7%124.87+428.2%104.97+219.2%
Income Tax Payable-0.96------
Other Current Liabilities49.79+45.9%45.97+66.0%31.34+53.0%42.49+92.3%34.13+65.8%27.69+47.4%20.49+36.3%22.09+8.6%
Total Current Liabilities660.75+165.2%428.45+97.6%259.43+35.8%257.28+51.3%249.14+112.8%216.84+167.9%191.01+156.0%170.07+82.2%
Long Term Debt233.52+37.1%204.72+32.1%200.50+38.6%177.22+19.9%170.30+110.8%155.03+92.3%144.65+79.5%147.85+82.6%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.000.000.00
Total Liabilities894.28+113.2%633.17+70.3%459.93+37.0%434.50+36.7%419.44+112.0%371.87+130.2%335.65+116.3%317.92+82.4%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity2,241.35+300.9%1,668.03+292.5%1,105.95+257.9%733.92+220.3%559.09+163.6%424.98+127.9%309.01+57.9%229.11+6.6%
Total Shareholders Equity2,241.35+300.9%1,668.03+292.5%1,105.95+257.9%733.92+220.3%559.09+163.6%424.98+127.9%309.01+57.9%229.11+6.6%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity2,241.35+300.9%1,668.03+292.5%1,105.95+257.9%733.92+220.3%559.09+163.6%424.98+127.9%309.01+57.9%229.11+6.6%
Total Liabilities & Stockholders Equity3,135.63+220.4%2,301.19+188.8%1,565.88+142.9%1,168.42+113.6%978.53+138.7%796.85+129.0%644.67+83.7%547.03+40.6%
Book Value Per Share per share24.94+203.8%19.77+187.8%14.00+141.0%9.79+111.0%8.21+73.6%6.87+49.7%5.81+15.0%4.64-17.6%
Tangible Book Value Per Share per share24.89+205.0%19.72+189.6%13.96+143.2%9.74+113.6%8.16+75.5%6.81+51.3%5.74+15.7%4.56-17.7%
Full-Time Employees people---4,691+41.8%---3,309+54.0%
Price to Book Ratio ratio2.1210.588.644.243.784.423.317.80
Return on Assets %-1.59-3.68-3.92-4.46-22.46-27.20-34.70-39.89
Return on Equity %-2.34-5.45-6.13-7.94-40.43-50.93-68.45-84.12
Return on Invested Capital %0.25-1.22-1.09-0.22-2.46-1.57-2.02-31.75
Quick Ratio ratio1.772.133.031.911.631.471.341.25
Current Ratio ratio2.342.783.832.632.312.111.881.77

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income6.30-22.78-14.28-2.02-17.94-9.10-9.17-119.69
Depreciation14.72+99.7%10.50+64.1%9.23+61.4%8.21+53.2%7.37+40.9%6.40+26.2%5.72+14.4%5.36+8.7%
Other Funds (Non Cash)3.10-69.8%4.068.77+95.8%5.56-95.2%10.28+348.9%-0.70-107.3%4.48-13.5%115.36+2089.0%
Funds from Operations28.61-7.904.77+363.1%4.17+304.9%-0.29-3.401.031.03
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-31.4819.47-90.12-33.74-28.18-62.08-756.2%-51.95-25.64-592.1%
Income Taxes Payable-------0.00
Cash from Operating Activities-2.8711.57-85.35-29.58-28.46-65.47-50.91-24.62-1688.4%
Capital Expenditures-358.62-285.63-58.34-106.23-50.37-25.56-28.45-28.51
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.010.000.00-100.0%0.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses-117.20-280.00-9.7421.29-0.11-13.33-7.85-0.76
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-475.82-565.63-68.09-84.93-50.48-38.89-36.30-29.27
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock562.44+283.2%645.76+420.3%382.45+433.6%176.35+100.9%146.79+280.8%124.11+669.9%71.67+1771.3%87.80+139.2%
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00-100.0%
Sale of Common Pref Stock562.44+283.2%645.76+420.3%382.45+433.6%176.35+100.9%146.79+280.8%124.11+669.9%71.67+1771.3%87.80+139.3%
Proceedsfrom Stock Options562.44+283.2%645.76+420.3%382.45+433.6%176.35+100.9%146.79+280.8%124.11+669.9%71.67+1771.3%87.80+139.4%
Issuance or Reduction of Debt, Net53.79+688.7%14.60+82.3%8.55+21275.0%4.61+44.5%6.82-39.2%8.010.043.19
Change in Long Term Debt36.73+617.4%16.966.775.645.12-21.0%-0.00-4.65-1011.8%-6.45
Issuance of Long Term Debt58.39+99.9%32.21+107.0%16.35+149.6%9.87-24.3%29.21+102.0%15.56+18.0%6.55-18.1%13.04-86.2%
Reduction of Long Term Debt-21.66-15.25-9.58-4.23-24.09-15.57-11.20-19.48
Net Financing Active Other Cash Flow-4.86-69.35-1.74-1.27-1.36-6.13-1.69-1.28
Other Financing Activities Uses-4.86-69.43-1.74-1.27-1.36-6.13-1.69-1.28
Cash from Financing Activities611.37+301.6%591.01+369.1%389.26+456.0%179.69+100.3%152.25+208.4%125.98+2693.3%70.0189.71+186.6%
Exchange Rate Effect-19.9822.42-2.48-150.8%0.13-93.3%-9.79-1.23-555.6%4.88+1642.9%1.94+218.0%
Net Change in Cash112.70+77.4%59.38+191.4%233.3465.32+72.9%63.52+151.6%20.38-12.3237.77+58.3%
Free Cash Flow-361.31-273.92-143.58-135.69-78.71-90.95-79.30-52.99

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
CATV87.71245.12+179.5%53.8%
Data Center148.53195.65+31.7%42.9%
FTTH and Other2.151.21-43.6%0.3%
Telecom10.9813.73+25.0%3.0%
Total249.37455.72+82.8%100.0%
Region
Name20242025vs 20242025 share
China111.81262.14+134.5%57.5%
Taiwan126.64174.20+37.6%38.2%
United States10.9219.38+77.4%4.3%
Total249.37455.72+82.8%100.0%
Segment
Name20242025vs 20242025 share
Total Semiconductors & Related Devices revenue249.37455.72+82.8%100.0%
Total249.37455.72+82.8%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3020.95%18.0M86.1M10.46M
2026-10-1520.24%16.3M80.5M10.02M
2026-09-3017.22%13.9M80.5M9.32M
2026-09-1515.28%12.3M80.5M10.27M
2026-08-3115.02%12.1M80.5M11.83M
2026-08-1413.04%10.4M79.9M12.05M
2026-07-3113.05%10.4M80.0M11.79M
2026-07-1513.10%9.9M75.8M11.93M
2026-06-3014.17%10.8M75.9M12.87M
2026-06-1513.48%10.2M75.9M12.77M
2026-05-2913.31%10.0M75.4M12.56M
2026-05-1512.38%9.3M75.4M12.01M
2026-04-3013.27%10.1M76.4M10.66M
2026-04-1514.29%10.1M70.9M10.08M
2026-03-3112.95%9.2M70.9M8.47M
2026-03-1314.53%10.3M70.9M6.94M
2026-02-2714.89%10.6M70.9M5.36M
2026-02-1316.50%10.6M64.4M5.10M
2026-01-3017.92%11.6M64.5M5.33M
2026-01-1518.64%12.0M64.5M5.19M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call33.5018.3021.3023.2510.31174.000.000.988-0.2140.001
call34.0017.8020.8020.5010.06774.008.000.988-0.2130.001
call34.5017.4020.3020.059.82717.008.000.987-0.2120.001
call35.0016.8019.0018.457.96612.002.000.987-0.2110.001
call35.5016.4018.8017.958.39180.006.000.986-0.2100.001
call36.0015.0018.4016.398.37277.001.000.986-0.2090.001
call36.5015.3018.3017.408.89416.008.000.986-0.2080.001
call37.0014.4017.0016.907.15411.006.000.985-0.2070.001
call37.5014.5017.3016.777.9135.001.000.985-0.2050.001
call38.0013.6016.0016.286.76083.005.000.984-0.2040.001
call38.5013.9016.2015.787.48919010.000.984-0.2030.001
call39.0013.4015.7015.317.61919211.000.983-0.2010.001
call39.5012.2015.3013.247.5684.001.000.983-0.2000.001
call40.0012.4014.0012.855.9951322.000.982-0.1990.001
call40.5011.9014.2016.306.6641320.000.981-0.1970.001
call41.0010.6013.8011.636.93124.001.000.980-0.1950.001
call41.5010.1012.5011.185.43649.001.000.980-0.1940.001
call42.0010.1012.800.006.0610.000.000.979-0.1920.001
call42.509.1011.6011.835.2351.0020.000.978-0.1900.001
call43.008.6011.1011.295.0497.0019.000.977-0.1880.001
call43.508.2010.9010.725.3212.0071.000.976-0.1860.001
call44.007.6010.0010.454.5268.0063.000.975-0.1840.001
call44.507.3010.409.805.0777.007.000.974-0.1820.002
call45.006.709.909.335.41961.0010.000.972-0.1790.002
call45.506.309.408.725.2145.002.000.952-0.2960.003
call46.005.408.908.185.01015.004.000.950-0.2910.003
call46.505.107.707.803.9039.001.000.947-0.2850.003
call47.005.407.706.644.3541442.000.943-0.2800.003
call47.504.207.309.054.27427.000.000.906-0.4480.004
call48.004.106.604.803.83259.007.000.876-0.5680.005
call48.503.906.008.453.51442.000.000.845-0.6720.006
call49.003.804.404.351.93414612.000.829-0.6760.006
call49.502.754.003.861.91086.003.000.796-0.7550.007
call50.003.003.603.441.8681,48158.000.768-0.7780.008
call51.002.202.802.441.73523419.000.688-0.8960.009
call52.000.952.202.481.74254367.000.597-0.9750.010
call53.001.251.551.401.6082292530.501-0.9770.010
call54.000.851.151.031.63142996.000.407-0.9630.010
call55.000.500.700.711.5001,6935550.313-0.8520.009
call56.000.150.500.461.5496372280.235-0.7410.008
call57.000.200.350.301.5897921980.196-0.7390.007
call58.000.050.250.201.6398192230.127-0.5210.005
call59.000.050.150.131.6174194790.083-0.3750.004
call60.000.050.100.101.6472,7361,5930.058-0.2890.003
call61.000.000.100.091.8124201590.053-0.2990.003
call62.000.000.050.051.7404771630.030-0.1810.002
call63.000.000.100.011.8836721060.028-0.1850.002
call64.000.000.050.052.0213045.000.027-0.1890.002
call65.000.000.050.042.15689166.000.025-0.1920.001
call66.000.000.050.052.2871633.000.024-0.1950.001
call67.000.000.050.032.4151513.000.023-0.1980.001
call68.000.000.050.072.5283600.000.022-0.1990.001
call69.000.000.050.052.46980.000.000.022-0.1890.001
call70.000.000.050.032.7815979.000.020-0.2060.001
call71.000.000.050.052.89861.000.000.020-0.2090.001
call71.500.000.050.052.95527.000.000.019-0.2100.001
call72.000.000.050.073.01159.000.000.019-0.2110.001
call72.500.000.050.473.06811.000.000.019-0.2120.001
call73.000.000.050.033.1243450.000.018-0.2130.001
call73.500.000.050.053.1799.000.000.018-0.2140.001
call74.000.000.050.103.23457.000.000.018-0.2150.001
call75.000.000.050.033.34124817.000.017-0.2170.001
call76.000.000.050.053.4471940.000.017-0.2190.001
call77.000.000.050.033.5518370.000.016-0.2210.001
call78.000.000.050.053.6538530.000.016-0.2220.001
call79.000.000.050.023.7539141.000.016-0.2240.001
call80.000.000.050.033.8513716.000.015-0.2250.001
call81.000.000.050.053.9481070.000.015-0.2270.001
call82.000.000.050.064.04354.000.000.015-0.2280.001
call83.000.000.050.054.13719.000.000.014-0.2300.001
call84.000.000.050.014.22938.0011.000.014-0.2310.001
call85.000.000.050.014.32021518.000.014-0.2330.001
call86.000.000.050.154.40928.000.000.014-0.2340.001
call87.000.000.050.034.4961160.000.013-0.2350.001
call88.000.000.050.064.5813660.000.013-0.2360.001
call89.000.000.050.054.66628.000.000.013-0.2370.001
call90.000.000.050.034.7504870.000.013-0.2380.001
call91.000.000.050.054.83323.000.000.013-0.2390.001
call92.000.000.050.154.91548.000.000.012-0.2410.001
call93.000.000.050.204.99540.000.000.012-0.2420.001
call94.000.000.050.105.07833.000.000.012-0.2430.001
call95.000.000.050.045.1532420.000.012-0.2440.001
call96.000.000.050.035.23158.000.000.012-0.2450.001
call97.000.000.050.055.31031.000.000.012-0.2460.001
call98.000.000.050.285.38665.000.000.012-0.2470.001
call99.000.000.050.035.45778.000.000.011-0.2470.001
call1000.000.050.035.5307820.000.011-0.2480.001
call1010.000.050.095.60323.000.000.011-0.2490.001
call1020.000.050.045.67512.000.000.011-0.2500.001
call1030.000.050.055.74612.000.000.011-0.2510.001
call1040.000.050.045.81422.000.000.011-0.2520.001
call1050.000.050.155.8834870.000.011-0.2520.001
call1060.000.050.045.95118.000.000.011-0.2530.001
call1070.000.050.426.01923.000.000.011-0.2540.001
call1080.000.050.356.06735.000.000.010-0.2530.001
call1090.000.050.376.13288.000.000.010-0.2540.001
call1100.000.050.206.1981040.000.010-0.2550.001
call1110.000.050.106.26239.000.000.010-0.2550.001
call1120.000.050.056.32620.000.000.010-0.2560.001
call1130.000.050.106.38954.000.000.010-0.2570.001
call1140.000.050.506.45113.000.000.010-0.2580.001
call1150.000.050.056.5131710.000.010-0.2580.001
call1160.000.050.156.57420.000.000.010-0.2590.001
call1170.000.055.006.6343.000.000.010-0.2600.001
call1180.000.050.806.6942.000.000.010-0.2600.001
call1190.000.050.206.31615.000.000.010-0.2370.001
call1200.000.050.036.3542091.000.009-0.2380.001
call1210.000.800.506.8981.000.000.009-0.2640.001
call1220.000.800.566.9565.000.000.009-0.2650.001
call1230.000.800.267.0131.000.000.009-0.2650.001
call1240.000.803.927.0691.000.000.009-0.2660.001
call1250.000.800.607.12563.000.000.009-0.2670.001
call1260.000.800.007.1810.000.000.009-0.2670.001
call1270.000.800.477.2368.000.000.009-0.2680.001
call1280.000.803.377.2906.000.000.009-0.2680.001
call1290.000.800.057.34416.000.000.009-0.2690.001
call1300.000.800.057.39878.000.000.009-0.2690.001
call1310.000.801.047.4505.000.000.009-0.2700.001
call1320.000.800.407.5031.000.000.009-0.2710.001
call1330.000.800.507.5553.000.000.009-0.2710.001
call1340.000.803.727.6071.000.000.009-0.2720.001
call1350.000.800.187.65838.000.000.009-0.2720.001
call1360.000.800.187.7083.000.000.009-0.2730.001
call1370.000.802.407.75810.000.000.009-0.2730.001
call1400.000.050.305.0852070.000.008-0.1260.001
call1450.000.800.058.1453530.000.008-0.2770.001
call1500.000.050.055.4051770.000.008-0.1280.001
call1550.000.800.058.59543.000.000.008-0.2810.001
call1600.000.800.658.8072.000.000.008-0.2830.001
call1650.000.800.109.0123.000.000.008-0.2850.001
call1700.000.800.109.21017.000.000.007-0.2870.001
put33.500.000.200.034.4411,5600.00-0.012-0.2110.001
put34.000.000.050.024.23854.0020.00-0.012-0.2000.001
put34.500.000.150.054.18512.000.00-0.013-0.2090.001
put35.000.000.050.013.5092830.00-0.013-0.1600.001
put35.500.000.200.073.9366.000.00-0.014-0.2060.001
put36.000.000.200.083.81324.000.00-0.014-0.2050.001
put36.500.000.200.083.69258.000.00-0.014-0.2040.001
put37.000.000.200.033.57242.0015.00-0.015-0.2030.001
put37.500.000.200.153.45471.000.00-0.015-0.2010.001
put38.000.000.200.033.3372820.00-0.016-0.2000.001
put38.500.000.200.213.22118.000.00-0.016-0.1990.001
put39.000.000.400.253.10640.000.00-0.017-0.1970.001
put39.500.000.550.022.9937.000.00-0.017-0.1960.001
put40.000.000.050.032.8801,43920.00-0.018-0.1940.001
put40.500.000.600.052.7681010.00-0.019-0.1920.001
put41.000.000.300.052.65861.000.00-0.020-0.1910.001
put41.500.000.350.042.54838.000.00-0.020-0.1890.001
put42.000.000.100.052.43966.001.00-0.021-0.1870.001
put42.500.000.650.022.33157.000.00-0.022-0.1850.001
put43.000.000.100.052.22465.003.00-0.023-0.1830.001
put43.500.000.650.052.1171060.00-0.024-0.1810.001
put44.000.000.100.102.01159.001.00-0.025-0.1790.001
put44.500.000.250.251.9061482.00-0.026-0.1770.002
put45.000.000.300.021.801751231-0.028-0.1740.002
put45.500.000.100.151.93569.001.00-0.048-0.2910.003
put46.000.000.150.051.82050312.00-0.050-0.2860.003
put46.500.000.150.101.7051680.00-0.053-0.2800.003
put47.000.000.400.101.591174177-0.057-0.2740.003
put47.500.050.200.201.75117012.00-0.094-0.4430.004
put48.000.050.250.151.73038812.00-0.124-0.5630.005
put48.500.100.300.101.69010216.00-0.155-0.6660.006
put49.000.150.400.301.71511347.00-0.171-0.6710.006
put49.500.250.500.331.71149.000.00-0.204-0.7490.007
put50.000.400.550.451.618986442-0.232-0.7730.008
put51.000.600.850.751.62894.0062.00-0.312-0.8900.009
put52.000.901.201.101.593259187-0.403-0.9690.010
put53.001.351.701.471.613300275-0.499-0.9710.010
put54.001.952.301.901.63612080.00-0.593-0.9570.010
put55.002.603.102.381.783773125-0.687-0.8460.009
put56.003.303.803.471.74651340.00-0.765-0.7350.008
put57.003.906.004.503.18224821.00-0.804-0.7330.007
put58.004.205.805.202.27515640.00-0.873-0.5140.005
put59.005.107.306.553.17369.003.00-0.917-0.3690.004
put60.006.907.706.512.59529219.00-0.942-0.2830.003
put61.006.3010.005.754.52121.000.00-0.947-0.2920.003
put62.007.3010.706.644.41043.0043.00-0.970-0.1740.002
put63.008.3011.5016.054.38957.000.00-0.972-0.1780.002
put64.009.9012.4012.404.47627.000.00-0.973-0.1820.002
put65.0010.3012.9011.803.9401916.00-0.975-0.1850.001
put66.0011.9014.0013.404.29374.00111-0.976-0.1880.001
put67.0012.3015.8014.305.63634.0055.00-0.977-0.1910.001
put68.0013.7016.1015.404.82540.0060.00-0.978-0.1940.001
put69.0014.1017.2013.905.16451.0073.00-0.979-0.1960.001
put70.0015.3017.8016.244.644303458-0.980-0.1980.001
put71.0016.2019.9020.846.5422.000.00-0.980-0.2010.001
put71.5016.7020.6014.456.9011.000.00-0.981-0.2020.001
put72.0017.2021.1024.816.9927.000.00-0.981-0.2030.001
put72.5017.8021.4020.006.8127.000.00-0.981-0.2040.001
put73.0018.3021.8020.456.7605.000.00-0.982-0.2050.001
put73.5018.7022.3025.616.8460.000.00-0.982-0.2060.001
put74.0019.2023.0018.807.21120.0016.00-0.982-0.2070.001
put75.0020.9023.5019.806.65124.0037.00-0.983-0.2090.001
put76.0021.3024.9023.657.4060.000.00-0.983-0.2100.001
put77.0022.9025.5022.806.9660.000.00-0.984-0.2120.001
put78.0023.3027.1022.008.01014.000.00-0.984-0.2140.001
put79.0024.2027.9030.377.8803.000.00-0.984-0.2150.001
put80.0025.9028.3032.907.07822.000.00-0.985-0.2170.001
put81.0026.2029.9033.828.1803.000.00-0.985-0.2180.001
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-128-KCurrent report2026-11-06SEC
2026-11-124Statement of changes in beneficial ownership of securities2026-11-10SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-10-29SEC
2026-10-30SCHEDULE 13GSEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-158-KCurrent report2026-09-10SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-018-KCurrent report2026-08-31SEC
2026-08-248-KCurrent report2026-08-18SEC
2026-08-218-KCurrent report2026-08-21SEC
2026-08-21424B5SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100195.32K1
2026-10001.13M2
2026-09003.97M2
2026-08002.06M3
2026-0700642.59K2
2026-060043.76M11
2026-050043.05M7
2026-0400546.01K1
2026-030026.81M10
2026-02002.20M5
2026-0100676.90K4
2025-1200752.67K3
2025-110000

Institutional holders

Manager% owned
ABSOLUTE INVESTMENT ADVISERS, LLC8.24%
BlackRock, Inc.8.04%
VANGUARD CAPITAL MANAGEMENT LLC4.19%
Marex Group Ltd3.53%
Invesco Ltd.3.48%
VANGUARD PORTFOLIO MANAGEMENT LLC3.30%
UBS Group AG3.19%
OBERWEIS ASSET MANAGEMENT INC/2.23%
Value Aligned Research Advisors, LLC1.99%
GOLDMAN SACHS GROUP INC1.98%

Funds

Fund% owned
ABSOLUTE CONVERTIBLE ARBITRAGE FUND8.72%
Tradr 2X Long AAOI Daily ETF3.59%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares A.I. Innovation and Tech Active ETF1.98%
Invesco Small Cap Value Fund1.71%
Invesco Value Opportunities Fund1.37%
Oberweis Small-Cap Opportunities Fund1.33%
Fidelity Convertible Securities Fund1.21%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.11%
VANGUARD SMALL-CAP INDEX FUND1.09%

OakChart. AAOI. Cached 15 minutes. Terms