AAOI

2024Q4BMO

Applied Opt primary · TECHNOLOGY · COMMUNICATION EQUIPMENT

Report 2025-02-26 · Fiscal end 2024-12-31 · Features as of 2025-02-25

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS-0.018
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move10.5%
IV front—
P/C full—
P/C front—
Features as of2025-02-25

Run-up

Close—
Ret 5d-11.7%
Ret 10d-23.5%
Ret 20d-4.9%
Ret 30d-26.1%

Post-Earnings Data

Results & reaction

Print

Actual EPS
-0.02Miss
Estimated EPS-0.018
Actual revenue
100.3M
Surprise %-14.3%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+2.4%
Implied vs actual

Implied 10.5%Actual 5.4%

Gap reaction+5.4%
Day result+7.9%
Next-day upYes
Realized / IV0.51×

Post tape

Post 5d-28.2%
Post 10d-31.3%
Post volume6.0M
Vol ×10d1.36×
Vol ×20d1.68×
Post range9.6%