AAOI

2024Q1AMC

Applied Opt primary · TECHNOLOGY · COMMUNICATION EQUIPMENT

Report 2024-05-09 · Fiscal end 2024-03-31 · Features as of 2024-05-09

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS-0.29
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move10.8%
IV front—
P/C full—
P/C front—
Features as of2024-05-09

Run-up

Close—
Ret 5d+1.8%
Ret 10d-1.1%
Ret 20d-11.5%
Ret 30d-24.5%

Post-Earnings Data

Results & reaction

Print

Actual EPS
-0.31Miss
Estimated EPS-0.29
Actual revenue
40.7M
Surprise %-6.9%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+0.2%
Implied vs actual

Implied 10.8%Actual 3.2%

Gap reaction-3.2%
Day result-3.0%
Next-day upYes
Realized / IV0.30×

Post tape

Post 5d+14.7%
Post 10d+22.7%
Post volume6.4M
Vol ×10d2.98×
Vol ×20d3.27×
Post range20.1%