AAOI

2025Q3AMC

Applied Opt primary · TECHNOLOGY · COMMUNICATION EQUIPMENT

Report 2025-11-06 · Fiscal end 2025-09-30 · Features as of 2025-11-06

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS-0.09
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move7.1%
IV front—
P/C full—
P/C front—
Features as of2025-11-06

Run-up

Close—
Ret 5d-17.0%
Ret 10d-7.3%
Ret 20d-10.1%
Ret 30d+10.5%

Post-Earnings Data

Results & reaction

Print

Actual EPS
-0.09—
Estimated EPS-0.09
Actual revenue
118.6M
Surprise %0.0%
Beat / miss—
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+14.3%
Implied vs actual

Implied 7.1%Actual 14.1%

Gap reaction-14.1%
Day result-1.8%
Next-day upYes
Realized / IV1.98×

Post tape

Post 5d-24.9%
Post 10d-28.0%
Post volume10.1M
Vol ×10d1.86×
Vol ×20d1.89×
Post range22.0%