AAOI

2025Q4BMO

Applied Opt primary · TECHNOLOGY · COMMUNICATION EQUIPMENT

Report 2026-02-26 · Fiscal end 2025-12-31 · Features as of 2026-02-25

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS-0.16
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move7.4%
IV front—
P/C full—
P/C front—
Features as of2026-02-25

Run-up

Close—
Ret 5d+33.8%
Ret 10d+19.9%
Ret 20d+55.4%
Ret 30d+72.4%

Post-Earnings Data

Results & reaction

Print

Actual EPS
-0.04Beat
Estimated EPS-0.16
Actual revenue
134.3M
Surprise %+75.0%
Beat / missBeat
Beat streak 41
Beat streak 81

Reaction

1-day stock reaction-7.9%
Implied vs actual

Implied 7.4%Actual 0.3%

Gap reaction+0.3%
Day result-7.6%
Next-day upNo
Realized / IV0.04×

Post tape

Post 5d+88.4%
Post 10d+97.8%
Post volume5.5M
Vol ×10d1.35×
Vol ×20d0.96×
Post range10.5%