Applied Optoelectronics (AAOI) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- $0.06
- Estimate
- $0.02
- Surprise
- +300.0%
- Revenue (period 2026-06-30)
- $191.9M
- Score today
- 5.5/10
Revenue source: xbrl.
How the report landed
Applied Optoelectronics (AAOI) beat the $0.02 estimate with diluted EPS of $0.06 — a large 300.0% upside surprise.
Where TrendMatrix's rating stands now
TrendMatrix currently rates AAOI Sell at 5.5/10; no pre/post engine snapshot brackets this report.
2 of the last 4 quarters beat the estimate; this quarter's +300.0% surprise compares with a +86.0% four-quarter average. Next scheduled report: 2026-11-05.
What argues against it
- Concentration risk — Customer: Digicomm (53.1%)
- Concentration risk — Customer: top ten customers (96.6%)
- Quality below floor (2.5 < 4.0)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $139.35
- Price target
- $142.16
- Stop
- $122.21
- Upside to target
- +2.0%
- Reward-to-risk
- 0.6:1
Model outputs from TrendMatrix’s engine as of 2026-08-19 — shown for context, not personalized investment advice.
AAOI at TrendMatrix's latest read
Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.
- Industry
- Communication Equipment
- Market cap
- $11.11B
- P/E (fwd)
- 28.6
- 52-week range
- $18.50–$233.67
- Off 52-week high
- 40.4%
- RSI (14)
- 70
- Volume vs avg
- 1.15×
- Score today
- 5.5/10