AAOI

2025Q2AMC

Applied Opt primary · TECHNOLOGY · COMMUNICATION EQUIPMENT

Report 2025-08-07 · Fiscal end 2025-06-30 · Features as of 2025-08-07

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS-0.11
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move9.1%
IV front—
P/C full—
P/C front—
Features as of2025-08-07

Run-up

Close—
Ret 5d-2.4%
Ret 10d-13.6%
Ret 20d-21.0%
Ret 30d-14.9%

Post-Earnings Data

Results & reaction

Print

Actual EPS
-0.21Miss
Estimated EPS-0.11
Actual revenue
103.0M
Surprise %-90.9%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction-9.9%
Implied vs actual

Implied 9.1%Actual 7.4%

Gap reaction+7.4%
Day result-3.3%
Next-day upNo
Realized / IV0.81×

Post tape

Post 5d+3.6%
Post 10d+14.8%
Post volume12.2M
Vol ×10d2.45×
Vol ×20d2.76×
Post range15.6%