AAOI

2024Q3AMC

Applied Opt primary · TECHNOLOGY · COMMUNICATION EQUIPMENT

Report 2024-11-07 · Fiscal end 2024-09-30 · Features as of 2024-11-07

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS-0.17
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move11.8%
IV front—
P/C full—
P/C front—
Features as of2024-11-07

Run-up

Close—
Ret 5d+14.6%
Ret 10d+2.6%
Ret 20d+7.4%
Ret 30d+20.9%

Post-Earnings Data

Results & reaction

Print

Actual EPS
-0.21Miss
Estimated EPS-0.17
Actual revenue
65.2M
Surprise %-23.5%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+42.4%
Implied vs actual

Implied 11.8%Actual 8.9%

Gap reaction+8.9%
Day result+55.1%
Next-day upYes
Realized / IV0.76×

Post tape

Post 5d-3.5%
Post 10d+36.9%
Post volume19.4M
Vol ×10d6.38×
Vol ×20d6.87×
Post range47.1%