Glück Conviction Score™ ⓘ
AAOI
APPLIED OPTOELECTRONICS, INC.
🟡
Quality-Dip — fundamental starke Aktie in einer turbulenten Phase. Timing legt einen Ausstieg bis zur Beruhigung nahe.
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Conviction × Timing — fundamental hohe Conviction trifft auf ein positiv drehendes Timing (Momentum/FTD). Der günstige Quadrant des Modells.
Effektiv: Risiko-Ausstieg
Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
49,6
186 neu, 108 erhöht, 3385,0M $ netto
Aktivist
32,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 165.24 | +2.3 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 73.92 | +128.7 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 177.13 | EMA50: 160.09 | |
| MACD-Histogramm | Bärisch | 10 % | -3.112 | Bearisch | |
| RSI(14) | Neutral | 10 % | 48.5 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 33.0 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 16.9 | +DI: 15.5 / −DI: 16.9 | |
| Z-Score(60) | Neutral | 5 % | 0.45 | In Range | |
| 52W-Position | Neutral | 5 % | 74.0 % | Hoch 223.10 / Tief 15.47 | |
| Bollinger(20,2σ) | Neutral | 5 % | 30.0 % | Upper 202.50 / Mid 178.59 / Lower 154.68 | |
| LinReg-Slope(60) | Bullisch | 10 % | +1.6264 | R²=0.69 / annualisiert +266.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | Murry Stefan J. | Officer, Chief Financial Officer | Open Market Sale | -4.000 | 171,45 | -685.800,00 | -44,7% | |
| 2026-06-05 | Chang Hung-Lun (Fred) | Officer, *** See Remarks | Open Market Sale | -4.000 | 200,07 | -800.280,00 | -52,2% | |
| 2026-06-04 | Yeh Shu-Hua (Joshua) | Officer, *** See Remarks | Open Market Sale | -5.000 | 205,39 | -1.026.950,00 | -66,9% | |
| 2026-06-04 | Yeh Shu-Hua (Joshua) | Officer, *** See Remarks | Open Market Sale | -5.000 | 204,75 | -1.023.750,00 | -66,7% | |
| 2026-06-02 | Chen Min-Chu (Mike) | Director | Open Market Sale | -8.247 | 201,00 | -1.657.647,00 | -108,1% | |
| 2026-05-26 | DeLaney Cynthia | Director | Open Market Sale | -56.575 | 189,23 | -10.705.602,39 | -697,9% | |
| 2026-05-19 | Murry Stefan J. | Officer, Chief Financial Officer | Open Market Sale | -33.000 | 173,26 | -5.717.580,00 | -372,7% | |
| 2026-05-19 | Chang Hung-Lun (Fred) | Officer, *** See Remarks | Open Market Sale | -33.630 | 173,26 | -5.826.733,80 | -379,9% | |
| 2026-05-19 | Kuo David C | Officer, *** See Remarks | Open Market Sale | -19.227 | 173,26 | -3.331.270,02 | -217,2% | |
| 2026-05-19 | Lin Chih-Hsiang (Thompson) | Director, Officer, President and CEO | Open Market Sale | -58.000 | 173,26 | -10.049.080,00 | -655,1% | |
| 2026-05-19 | Yeh Shu-Hua (Joshua) | Officer, *** See Remarks | Open Market Sale | -39.154 | 173,26 | -6.783.822,04 | -442,3% | |
| 2026-05-11 | Murry Stefan J. | Officer, Chief Financial Officer | Open Market Sale | -4.000 | 159,53 | -638.101,60 | -41,6% | |
| 2026-04-10 | Murry Stefan J. | Officer, Chief Financial Officer | Open Market Sale | -4.000 | 136,50 | -546.014,00 | -35,6% | |
| 2026-03-19 | Kuo David C | Officer, *** See Remarks | Open Market Sale | -29.000 | 100,13 | -2.903.700,40 | -189,3% | |
| 2026-03-16 | Chang Hung-Lun (Fred) | Officer, *** See Remarks | Open Market Sale | -36.400 | 100,25 | -3.648.918,00 | -237,9% | |
| 2026-03-10 | Murry Stefan J. | Officer, Chief Financial Officer | Open Market Sale | -4.000 | 112,76 | -451.044,40 | -29,4% | |
| 2026-03-09 | Yeh William H | Director | Open Market Sale | -15.000 | 105,76 | -1.586.338,50 | -103,4% | |
| 2026-03-09 | Chen Min-Chu (Mike) | Director | Open Market Sale | -8.835 | 108,72 | -960.516,46 | -62,6% | |
| 2026-03-09 | Yeh Shu-Hua (Joshua) | Officer, *** See Remarks | Open Market Sale | -50.000 | 97,10 | -4.854.880,00 | -316,5% | |
| 2026-03-06 | Chen Min-Chu (Mike) | Director | Open Market Sale | -2.500 | 97,00 | -242.500,00 | -15,8% | |
| 2026-03-05 | BLACK RICHARD B | Director | Open Market Sale | -3.231 | 95,00 | -306.945,00 | -20,0% | |
| 2026-03-04 | DeLaney Cynthia | Director | Open Market Sale | -21.000 | 98,02 | -2.058.344,40 | -134,2% | |
| 2026-03-03 | Loboa Elizabeth G | Director | Open Market Sale | -102.347 | 95,76 | -9.800.605,43 | -638,9% | |
| 2026-02-20 | Murry Stefan J. | Officer, Chief Financial Officer | Open Market Sale | -5.980 | 50,15 | -299.922,12 | -19,6% | |
| 2026-02-11 | Murry Stefan J. | Officer, Chief Financial Officer | Open Market Sale | -11.693 | 50,25 | -587.621,19 | -38,3% | |
| 2026-02-11 | Kuo David C | Officer, *** See Remarks | Open Market Sale | -17.467 | 50,17 | -876.251,27 | -57,1% | |
| 2026-02-10 | Murry Stefan J. | Officer, Chief Financial Officer | Open Market Sale | -2.327 | 50,00 | -116.353,03 | -7,6% | |
| 2026-02-10 | Kuo David C | Officer, *** See Remarks | Open Market Sale | -2.533 | 50,00 | -126.653,80 | -8,3% | |
| 2026-02-10 | Murry Stefan J. | Officer, Chief Financial Officer | Open Market Sale | -4.000 | 48,68 | -194.715,20 | -12,7% | |
| 2026-01-28 | Kuo David C | Officer, *** See Remarks | Open Market Sale | -12.000 | 45,06 | -540.660,00 | -35,2% | |
| 2026-01-15 | Murry Stefan J. | Officer, Chief Financial Officer | Open Market Sale | -66 | 35,01 | -2.310,66 | -0,2% | |
| 2026-01-13 | Murry Stefan J. | Officer, Chief Financial Officer | Open Market Sale | -934 | 35,00 | -32.690,47 | -2,1% | |
| 2026-01-12 | Murry Stefan J. | Officer, Chief Financial Officer | Open Market Sale | -3.000 | 33,75 | -101.241,90 | -6,6% | |
| 2025-12-23 | Kuo David C | Officer, *** See Remarks | Open Market Sale | -12.500 | 40,15 | -501.875,00 | -32,7% | |
| 2025-12-15 | Loboa Elizabeth G | Director | Open Market Sale | -4.121 | 30,23 | -124.584,42 | -8,1% | |
| 2025-12-10 | Murry Stefan J. | Officer, Chief Financial Officer | Open Market Sale | -3.000 | 30,40 | -91.212,60 | -5,9% | |
| 2025-12-10 | Murry Stefan J. | Officer, Chief Financial Officer | Open Market Sale | -1.000 | 35,00 | -35.000,00 | -2,3% | |
| 2025-08-15 | Kuo David C | Officer, *** See Remarks | Open Market Sale | -2.000 | 22,34 | -44.680,00 | -2,9% | |
| 2025-08-15 | Murry Stefan J. | Officer, Chief Financial Officer | Open Market Sale | -12.000 | 22,37 | -268.440,00 | -17,5% | |
| 2025-08-14 | Lin Che-Wei | Director | Open Market Purchase | 4.609 | 21,64 | 99.738,76 | +6,5% | |
| 2025-08-14 | Yeh William H | Director | Open Market Purchase | 4.000 | 21,40 | 85.600,00 | +5,6% | |
| 2025-08-14 | Lin Chih-Hsiang (Thompson) | Director, Officer, President and CEO | Open Market Purchase | 5.750 | 21,62 | 124.315,00 | +8,1% | |
| 2025-08-14 | Lin Chih-Hsiang (Thompson) | Director, Officer, President and CEO | Open Market Purchase | 1.405 | 21,26 | 29.870,30 | +1,9% | |
| 2025-08-14 | Lin Chih-Hsiang (Thompson) | Director, Officer, President and CEO | Open Market Purchase | 920 | 21,60 | 19.872,00 | +1,3% | |
| 2025-08-13 | Yeh William H | Director | Open Market Purchase | 10.000 | 22,75 | 227.500,00 | +14,8% | |
| 2025-08-13 | Chen Min-Chu (Mike) | Director | Open Market Purchase | 7.500 | 22,91 | 171.825,00 | +11,2% | |
| 2025-08-13 | Lin Chih-Hsiang (Thompson) | Director, Officer, President and CEO | Open Market Purchase | 8.850 | 22,53 | 199.390,50 | +13,0% | |
| 2025-08-13 | Lin Chih-Hsiang (Thompson) | Director, Officer, President and CEO | Open Market Purchase | 3.250 | 22,65 | 73.612,50 | +4,8% | |
| 2025-08-13 | Chang Hung-Lun (Fred) | Officer, *** See Remarks | Open Market Sale | -15.784 | 22,70 | -358.311,01 | -23,4% | |
| 2025-08-13 | Yeh William H | Director | Open Market Purchase | 4.000 | 23,15 | 92.600,00 | +6,0% | |
| 2025-08-12 | Lin Chih-Hsiang (Thompson) | Director, Officer, President and CEO | Open Market Purchase | 6.500 | 23,14 | 150.410,00 | +9,8% | |
| 2025-07-16 | Murry Stefan J. | Officer, Chief Financial Officer | Open Market Sale | -3.000 | 27,46 | -82.377,30 | -5,4% | |
| 2025-06-16 | Murry Stefan J. | Officer, Chief Financial Officer | Open Market Sale | -2.000 | 16,05 | -32.090,00 | -2,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.192.329 | 5.306.432 | 1.885.897 | 608.399.109 | Aufgestockt | +35,5% | |
| JANE STREET GROUP, LLC | 5.586.418 | 4.500.394 | 1.086.024 | 472.555.098 | Aufgestockt | +24,1% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.121.873 | 3.992.671 | 129.202 | 348.669.237 | Aufgestockt | +3,2% | |
| D. E. Shaw & Co., Inc. | 25.719.257 | 25.225.256 | 494.001 | 274.080.920 | Aufgestockt | +2,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.061.522 | 0 | 3.061.522 | 258.974.146 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 2.491.303 | 1.336.597 | 1.154.706 | 210.739.321 | Aufgestockt | +86,4% | |
| OBERWEIS ASSET MANAGEMENT INC/ | 2.349.969 | 2.039.641 | 310.328 | 198.783.878 | Aufgestockt | +15,2% | |
| VANGUARD GROUP INC | 4.982.660 | 0 | 4.982.660 | 173.695.528 | Neu | +100,0% | |
| Invesco Ltd. | 2.014.405 | 3.512.309 | -1.497.904 | 170.398.519 | Reduziert | -42,6% | |
| IMC-Chicago, LLC | 1.761.616 | 956.149 | 805.467 | 149.015.097 | Aufgestockt | +84,2% | |
| STATE STREET CORP | 1.644.293 | 1.606.236 | 38.057 | 139.090.745 | Aufgestockt | +2,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.621.305 | 1.512.902 | 108.403 | 137.173.633 | Aufgestockt | +7,2% | |
| Value Aligned Research Advisors, LLC | 1.293.438 | 0 | 1.293.438 | 109.411.920 | Neu | +100,0% | |
| Hood River Capital Management LLC | 1.275.519 | 1.275.621 | -102 | 107.896.152 | Reduziert | 0,0% | |
| LINDEN ADVISORS LP | 44.070.000 | 24.250.000 | 19.820.000 | 98.060.315 | Aufgestockt | +81,7% | |
| GOLDMAN SACHS GROUP INC | 1.084.764 | 967.305 | 117.459 | 91.760.188 | Aufgestockt | +12,1% | |
| UBS Group AG | 1.038.764 | 951.065 | 87.699 | 87.869.046 | Aufgestockt | +9,2% | |
| GROUP ONE TRADING LLC | 932.572 | 930.526 | 2.046 | 78.886.265 | Aufgestockt | +0,2% | |
| RAYMOND JAMES FINANCIAL INC | 733.696 | 379.221 | 354.475 | 62.187.836 | Aufgestockt | +93,5% | |
| MORGAN STANLEY | 727.566 | 1.699.855 | -972.289 | 61.544.867 | Reduziert | -57,2% | |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1.700.900 | 0 | 1.700.900 | 59.293.374 | Neu | +100,0% | |
| Walleye Trading LLC | 681.800 | 506.388 | 175.412 | 57.673.462 | Aufgestockt | +34,6% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 632.337 | 507.473 | 124.864 | 53.489.387 | Aufgestockt | +24,6% | |
| NORTHERN TRUST CORP | 583.494 | 526.928 | 56.566 | 49.357.757 | Aufgestockt | +10,7% | |
| RENAISSANCE TECHNOLOGIES LLC | 565.279 | 0 | 565.279 | 47.816.951 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 532.228 | 528.343 | 3.885 | 45.021.167 | Aufgestockt | +0,7% | |
| TUDOR INVESTMENT CORP ET AL | 523.081 | 119.533 | 403.548 | 44.247.422 | Aufgestockt | +337,6% | |
| Neuberger Berman Group LLC | 517.341 | 0 | 517.341 | 44.039.327 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 501.043 | 306.600 | 194.443 | 42.383.227 | Aufgestockt | +63,4% | |
| Squarepoint Ops LLC | 495.798 | 193.153 | 302.645 | 41.939.553 | Aufgestockt | +156,7% | |
| BALYASNY ASSET MANAGEMENT L.P. | 468.870 | 191.364 | 277.506 | 39.661.713 | Aufgestockt | +145,0% | |
| GILDER GAGNON HOWE & CO LLC | 455.375 | 475.015 | -19.640 | 38.520.171 | Reduziert | -4,1% | |
| EMERALD ADVISERS, LLC | 433.882 | 670.577 | -236.695 | 36.702.078 | Reduziert | -35,3% | |
| Nuveen, LLC | 382.371 | 225.288 | 157.083 | 32.344.763 | Aufgestockt | +69,7% | |
| Focus Partners Wealth | 379.062 | 18.485 | 360.577 | 32.064.861 | Aufgestockt | +1950,6% | |
| BNP PARIBAS FINANCIAL MARKETS | 13.585.449 | 1.485.287 | 12.100.162 | 31.791.149 | Aufgestockt | +814,7% | |
| SIMPLEX TRADING, LLC | 363.903 | 756.108 | -392.205 | 30.782.554 | Reduziert | -51,9% | |
| TWO SIGMA INVESTMENTS, LP | 341.182 | 271.616 | 69.566 | 28.860.585 | Aufgestockt | +25,6% | |
| Artemis Investment Management LLP | 340.148 | 772.324 | -432.176 | 28.773.119 | Reduziert | -56,0% | |
| NEXT CENTURY GROWTH INVESTORS LLC | 320.731 | 465.288 | -144.557 | 27.130.635 | Reduziert | -31,1% | |
| CITIGROUP INC | 314.626 | 144.890 | 169.736 | 26.614.213 | Aufgestockt | +117,1% | |
| Graham Capital Management, L.P. | 23.067.000 | 0 | 23.067.000 | 26.510.031 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 309.894 | 418.219 | -108.325 | 26.213.933 | Reduziert | -25,9% | |
| Marex Group plc | 289.167 | 0 | 289.167 | 24.460.636 | Neu | +100,0% | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 284.146 | 0 | 284.146 | 24.035.910 | Neu | +100,0% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 279.144 | 447.109 | -167.965 | 23.612.791 | Reduziert | -37,6% | |
| AMERIPRISE FINANCIAL INC | 274.123 | 55.218 | 218.905 | 23.188.065 | Aufgestockt | +396,4% | |
| Steward Partners Investment Advisory, LLC | 271.989 | 366.417 | -94.428 | 23.007.550 | Reduziert | -25,8% | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 271.760 | 399.050 | -127.290 | 22.988.178 | Reduziert | -31,9% | |
| WELLINGTON MANAGEMENT GROUP LLP | 257.708 | 0 | 257.708 | 21.799.521 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.192.329 | 5.306.432 | +35,5% | 608.399.109 | 11,05 |
| JANE STREET GROUP, LLC | 5.586.418 | 4.500.394 | +24,1% | 472.555.098 | 8,58 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.121.873 | 3.992.671 | +3,2% | 348.669.237 | 6,33 |
| D. E. Shaw & Co., Inc. | 25.719.257 | 25.225.256 | +2,0% | 274.080.920 | 4,98 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.061.522 | 0 | +100,0% | 258.974.146 | 4,70 |
| CITADEL ADVISORS LLC | 2.491.303 | 1.336.597 | +86,4% | 210.739.321 | 3,83 |
| OBERWEIS ASSET MANAGEMENT INC/ | 2.349.969 | 2.039.641 | +15,2% | 198.783.878 | 3,61 |
| Invesco Ltd. | 2.014.405 | 3.512.309 | -42,6% | 170.398.519 | 3,09 |
| IMC-Chicago, LLC | 1.761.616 | 956.149 | +84,2% | 149.015.097 | 2,71 |
| STATE STREET CORP | 1.644.293 | 1.606.236 | +2,4% | 139.090.745 | 2,53 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.621.305 | 1.512.902 | +7,2% | 137.173.633 | 2,49 |
| Value Aligned Research Advisors, LLC | 1.293.438 | 0 | +100,0% | 109.411.920 | 1,99 |
| Hood River Capital Management LLC | 1.275.519 | 1.275.621 | 0,0% | 107.896.152 | 1,96 |
| LINDEN ADVISORS LP | 44.070.000 | 24.250.000 | +81,7% | 98.060.315 | 1,78 |
| JPMORGAN CHASE & CO | 1.111.132 | 55.465 | +1903,3% | 94.657.335 | 1,72 |
| GOLDMAN SACHS GROUP INC | 1.084.764 | 967.305 | +12,1% | 91.760.188 | 1,67 |
| UBS Group AG | 1.038.764 | 951.065 | +9,2% | 87.869.046 | 1,60 |
| GROUP ONE TRADING LLC | 932.572 | 930.526 | +0,2% | 78.886.265 | 1,43 |
| RAYMOND JAMES FINANCIAL INC | 733.696 | 379.221 | +93,5% | 62.187.836 | 1,13 |
| MORGAN STANLEY | 727.566 | 1.699.855 | -57,2% | 61.544.867 | 1,12 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 383 | 188,6 | 5.973 |
| 31.12.2025 | ✓ | 232 | 175,4 | 2.219 |
| 30.09.2025 | ✓ | 191 | 137,9 | 1.452 |
| 30.06.2025 | ✓ | 164 | 134,8 | 1.171 |
| 31.03.2025 | ✓ | 157 | 125,0 | 636 |
| 31.12.2024 | ✓ | 161 | 135,6 | 1.590 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Artemis Investment Management LLP | 772.324 | 26.923.215 |
| Graham Capital Management, L.P. | 23.067.000 | 26.510.031 |
| NEXT CENTURY GROWTH INVESTORS LLC | 465.288 | 16.219.939 |
| KENNEDY CAPITAL MANAGEMENT LLC | 447.109 | 15.586.220 |
| 1492 Capital Management LLC | 215.987 | 7.529.307 |
| AGF MANAGEMENT LTD | 4.600.000 | 5.277.580 |
| SCALAR GAUGE MANAGEMENT, LLC | 137.000 | 4.775.820 |
| SEI INVESTMENTS CO | 123.651 | 4.310.474 |
| TUDOR INVESTMENT CORP ET AL | 119.533 | 4.166.920 |
| Roubaix Capital, LLC | 108.275 | 3.774.466 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Context Capital Management, LLC | 15.559.000 | 15.536.099 | +67840.3 % | 18.006.431 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 7.756.000 | 4.956.000 | +177.0 % | 9.074.924 |
| Invesco Ltd. | 3.512.309 | 3.446.150 | +5208.9 % | 122.439.093 |
| JANE STREET GROUP, LLC | 4.500.394 | 2.602.657 | +137.1 % | 156.883.734 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.229.757 | 2.188.630 | +5321.6 % | 77.730 |
| D. E. Shaw & Co., Inc. | 25.225.256 | 1.603.856 | +6.8 % | 100.942.573 |
| MORGAN STANLEY | 1.699.855 | 1.038.775 | +157.1 % | 59.256.962 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1.700.900 | 875.903 | +106.2 % | 59.293.374 |
| BlackRock, Inc. | 5.306.432 | 454.581 | +9.4 % | 184.982.220 |
| GILDER GAGNON HOWE & CO LLC | 475.015 | 388.768 | +450.8 % | 16.559.023 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 1.485.287 | -7.849.810 | -84.1 % | 33.909.374 |
| LAZARD ASSET MANAGEMENT LLC | 321.881 | -5.354.119 | -94.3 % | 348.063 |
| Walleye Capital LLC | 229.943 | -4.070.114 | -94.7 % | 8.015.813 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.992.671 | -1.103.552 | -21.7 % | 139.184.511 |
| CITIGROUP INC | 144.890 | -1.015.566 | -87.5 % | 5.050.866 |
| CSS LLC/IL | 2.788.800 | -1.000.000 | -26.4 % | 4.356.728 |
| GOLDMAN SACHS GROUP INC | 967.305 | -695.936 | -41.8 % | 33.720.252 |
| Point72 Asset Management, L.P. | 306.600 | -674.372 | -68.7 % | 10.688.076 |
| ARDSLEY ADVISORY PARTNERS LP | 25.000 | -504.500 | -95.3 % | 871.500 |
| AMERIPRISE FINANCIAL INC | 55.218 | -356.741 | -86.6 % | 1.924.899 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 13.05.2026 | Marex Securities Products Inc. | Passiv (13G) | 5,60 % | 4.486.292 | Neu | |
| 13.05.2026 | Marex Group plc | Passiv (13G) | 5,60 % | 4.486.292 | Neu | |
| 06.05.2026 | Invesco Ltd. | Passiv (13G/A) | 2,70 % | 2.014.405 | -2,40 pp | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -7,25 pp | |
| 23.03.2026 | Jane Street Options, LLC | Passiv (13G) | 0,20 % | 149.300 | Neu | |
| 23.03.2026 | Jane Street Global Trading, LLC | Passiv (13G) | 2,70 % | 2.083.846 | Neu | |
| 23.03.2026 | Jane Street Capital, LLC | Passiv (13G) | 2,40 % | 1.864.091 | Neu | |
| 23.03.2026 | JANE STREET GROUP, LLC | Passiv (13G) | 5,30 % | 4.097.237 | Neu | |
| 12.02.2026 | Invesco Ltd. | Passiv (13G) | 5,10 % | 3.512.309 | Neu | |
| 04.11.2025 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 4,40 % | 2.800.882 | -3,10 pp | |
| 17.10.2025 | JPMORGAN CHASE & CO. | Passiv (13G) | 7,50 % | 4.728.751 | Neu | |
| 29.07.2025 | The Vanguard Group | Passiv (13G/A) | 7,25 % | 4.072.660 | +1,91 pp | |
| 15.05.2025 | David E. Shaw | Passiv (13G/A) | 4,20 % | 2.239.337 | -0,90 pp | |
| 15.05.2025 | D. E. Shaw & Co., L.L.C. | Passiv (13G/A) | 4,20 % | 2.238.069 | -0,80 pp | |
| 15.05.2025 | D. E. Shaw & Co., L.P. | Passiv (13G/A) | 4,20 % | 2.239.337 | -0,90 pp | |
| 15.01.2025 | D. E. Shaw & Co., L.P. | Passiv (13G) | 5,10 % | 2.501.830 | +2,40 pp | |
| 15.01.2025 | D. E. Shaw & Co., L.L.C. | Passiv (13G) | 5,00 % | 2.470.480 | +2,30 pp | |
| 15.01.2025 | David E. Shaw | Passiv (13G) | 5,10 % | 2.501.830 | +2,40 pp | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 5,34 % | 2.187.824 | 0,00 pp | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G) | 7,10 % | 3.037.392 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G) | 5,34 % | 2.187.824 | +1,51 pp | |
| 22.10.2024 | . BlackRock, Inc. | Passiv (13G) | 7,10 % | 3.037.392 | +3,60 pp | |
| 10.06.2024 | DRIEHAUS CAPITAL MANAGEMENT LLC | Passiv (13G/A) | 2,17 % | 844.079 | -5,61 pp | |
| 14.02.2024 | Citadel Securities GP LLC | Passiv (13G/A) | 1,20 % | 6 | +0,80 pp | |
| 14.02.2024 | Citadel GP LLC | Passiv (13G/A) | 0,00 % | 6 | -5,70 pp | |
| 14.02.2024 | Citadel Advisors LLC | Passiv (13G/A) | 0,00 % | 6 | -5,70 pp | |
| 14.02.2024 | Citadel Advisors Holdings LP | Passiv (13G/A) | 0,00 % | 6 | -5,70 pp | |
| 14.02.2024 | Citadel Securities LLC | Passiv (13G/A) | 1,20 % | 6 | +0,80 pp | |
| 14.02.2024 | Citadel Securities Group LP | Passiv (13G/A) | 1,20 % | 6 | +0,80 pp | |
| 14.02.2024 | Kenneth Griffin | Passiv (13G/A) | 1,20 % | 6 | -4,90 pp | |
| 14.02.2024 | DRIEHAUS CAPITAL MANAGEMENT LLC | Passiv (13G) | 7,78 % | 2.766.318 | Neu | |
| 31.08.2023 | Yong Rong (HK) Asset Management Limited | Passiv (13G/A) | 2,63 % | 846.000 | -3,06 pp | |
| 18.08.2023 | Yong Rong (HK) Asset Management Limited | Passiv (13G) | 5,69 % | 1.828.638 | Neu | |
| 14.02.2023 | David E. Shaw | Passiv (13G/A) | 2,70 % | 7.891.731 | -3,70 pp | |
| 14.02.2023 | D. E. Shaw & Co., L.L.C. | Passiv (13G/A) | 2,70 % | 7.891.731 | -3,70 pp | |
| 14.02.2023 | D. E. Shaw & Co., L.P. | Passiv (13G/A) | 2,70 % | 7.891.731 | -3,70 pp | |
| 14.02.2023 | D. E. Shaw Valence Portfolios, L.L.C. | Passiv (13G/A) | 2,70 % | 7.891.731 | -3,20 pp | |
| 14.02.2023 | Citadel Securities Group LP | Passiv (13G/A) | 0,40 % | 6 | -0,30 pp | |
| 14.02.2023 | Citadel Advisors LLC | Passiv (13G/A) | 5,70 % | 6 | -0,80 pp | |
| 14.02.2023 | Citadel GP LLC | Passiv (13G/A) | 5,70 % | 6 | -0,80 pp |
Stammdaten
Applied Optoelectronics, Inc. entwickelt, fertigt und verkauft weltweit verschiedene faseroptische Netzwerkprodukte. Es bietet optische Module, Laser, Subeinheiten, Sender und Transceiver sowie schlüsselfertige Ausrüstung sowie Kopfstellen-, Knoten- und Verteilungsausrüstung. Das Unternehmen verkauft seine Produkte an Internet-Datencenter-Betreiber, Fernsehen und Telekommunikationsausrüstungshersteller sowie Internet-Service-Provider über seine direkten und indirekten Verkaufskanäle. Applied Optoelectronics, Inc. wurde 1997 gegründet und ist in Sugar Land, Texas, ansässig.
Unternehmen & Branche
| Name | APPLIED OPTOELECTRONICS, INC. |
|---|---|
| Ticker | AAOI |
| CIK | 0001158114 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Semiconductors |
| SIC | 3674 · Semiconductors & Related Devices |
Wertpapier & Kennzahlen
| CUSIP | 03823U102 |
|---|---|
| ISIN | US03823U1025 |
| Typ | Common Stock |
| Marktkapitalisierung | 12,41 Mrd. USD |
| Beta | 3,69 |
Bewertung
| KBV (P/B) | 16,91 vs. 0,55 (2021) ▲ |
|---|---|
| KUV (P/S) | 27,23 vs. 0,66 (2021) ▲ |
| FCF-Rendite | -2,8 % vs. -14,0 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 30,0 % vs. 17,8 % (2021) ▲ |
|---|---|
| Operative Marge | -12,0 % vs. -26,8 % (2021) ▲ |
| Nettomarge | -8,4 % vs. -25,6 % (2021) ▲ |
| ROIC | -4,7 % vs. -17,1 % (2021) ▲ |
| Zinsdeckungsgrad | -15,6 vs. -10,1 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 0,55 | 0,29 | 3,43 | 7,95 | 3,56 | |
| KUV (P/S) | 0,66 | 0,24 | 3,39 | 7,30 | 5,74 | |
| FCF-Rendite | -14,0 % | -31,9 % | -2,3 % | -6,2 % | -13,5 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 17,8 % | 15,1 % | 27,1 % | 24,8 % | 30,0 % | |
| Operative Marge | -26,8 % | -26,5 % | -19,0 % | -28,4 % | -12,0 % | |
| Nettomarge | -25,6 % | -29,8 % | -25,8 % | -74,9 % | -8,4 % | |
| ROIC | -17,1 % | -26,7 % | -23,0 % | -70,1 % | -4,7 % | |
| Zinsdeckungsgrad | -10,1 | -9,3 | -4,4 | -10,4 | -15,6 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 151.144.000 | -14.281.000 | -0,19 | 1.565.879.000 | 1.105.952.000 |
| 2025-12-31 | 10-K | 455.715.000 | -38.228.000 | -0,64 | 1.168.423.000 | 733.918.000 |
| 2025-09-30 | 10-Q | 118.630.000 | -17.936.000 | -0,28 | 978.528.000 | 559.085.000 |
| 2025-06-30 | 10-Q | 102.952.000 | -9.098.000 | -0,16 | 796.850.000 | 424.981.000 |
| 2025-03-31 | 10-Q | 99.859.000 | -9.172.000 | -0,18 | 644.668.000 | 309.013.000 |
| 2024-12-31 | 10-K | 249.365.000 | -186.733.000 | -4,50 | 547.032.000 | 229.112.000 |
| 2024-09-30 | 10-Q | 65.151.000 | -17.757.000 | -0,42 | 409.972.000 | 212.086.000 |
| 2024-06-30 | 10-Q | 43.270.000 | -26.115.000 | -0,66 | 348.040.000 | 186.494.000 |
| 2024-03-31 | 10-Q | 40.673.000 | -23.170.000 | -0,60 | 350.916.000 | 195.726.000 |
| 2023-12-31 | 10-K | 217.646.000 | -56.048.000 | -1,75 | 389.186.000 | 214.869.000 |
| 2023-09-30 | 10-Q | 62.547.000 | -8.953.000 | -0,27 | 373.792.000 | 178.353.000 |
| 2023-06-30 | 10-Q | 41.615.000 | -16.944.000 | -0,57 | 356.877.000 | 163.259.000 |
| 2023-03-31 | 10-Q | 53.030.000 | -16.292.000 | -0,56 | 383.551.000 | 172.637.000 |
| 2022-12-31 | 10-K | 222.818.000 | -66.397.000 | -2,38 | 408.263.000 | 184.670.000 |
| 2022-09-30 | 10-Q | 56.693.000 | -15.627.000 | -0,56 | 414.343.000 | 198.538.000 |
| 2022-06-30 | 10-Q | 52.299.000 | -14.456.000 | -0,52 | 434.755.000 | 219.594.000 |
| 2022-03-31 | 10-Q | 52.242.000 | -16.062.000 | -0,58 | 446.753.000 | 239.576.000 |
| 2021-12-31 | 10-K | 211.565.000 | -54.162.000 | -2,01 | 454.459.000 | 254.570.000 |
| 2021-09-30 | 10-Q | 53.267.000 | -15.797.000 | -0,58 | 462.524.000 | 263.968.000 |
| 2021-06-30 | 10-Q | 54.189.000 | -8.203.000 | -0,31 | 473.144.000 | 277.291.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| CATV | 245,1 Mio. | 87,7 Mio. | 59,9 Mio. | 118,2 Mio. | 94,3 Mio. | 53,8 % | +179,5% | |
| Data Center | 195,7 Mio. | 148,5 Mio. | 141,2 Mio. | 77,1 Mio. | 97,5 Mio. | 42,9 % | +31,7% | |
| Telecom | 13,7 Mio. | 11,0 Mio. | 13,8 Mio. | 24,7 Mio. | 16,2 Mio. | 3,0 % | +25,0% | |
| Ftth And Other | 1,2 Mio. | 2,1 Mio. | – | – | – | 0,3 % | -42,3% | |
| Product And Service Other | – | 2,1 Mio. | 2,6 Mio. | 2,7 Mio. | 2,6 Mio. | – | – | |
| FTTH | – | 3.000 | 56.000 | 129.000 | 957.000 | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| CN | 262,1 Mio. | 111,8 Mio. | 43,3 Mio. | 51,3 Mio. | 97,7 Mio. | 57,5 % | +134,5% | |
| TW | 174,2 Mio. | 126,6 Mio. | 143,5 Mio. | 164,1 Mio. | 99,2 Mio. | 38,2 % | +37,6% | |
| US | 19,4 Mio. | 10,9 Mio. | 30,8 Mio. | 7,4 Mio. | 14,6 Mio. | 4,3 % | +77,4% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 151,1 Mio. USD | -0,19 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 118,6 Mio. USD | -0,28 |
| Q2 2025 | 30.06.2025 | 07.08.2025 | 103,0 Mio. USD | -0,16 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 99,9 Mio. USD | -0,18 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 65,2 Mio. USD | -0,42 |
| Q2 2024 | 30.06.2024 | 07.08.2025 | 43,3 Mio. USD | -0,66 |
| Q1 2024 | 31.03.2024 | 08.05.2025 | 40,7 Mio. USD | -0,60 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 62,5 Mio. USD | -0,27 |
| Q2 2023 | 30.06.2023 | 06.08.2024 | 41,6 Mio. USD | -0,57 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | – | – | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 28.02.2025 | 10-K | 31.12.2024 | 59 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 23.02.2024 | 10-K | 31.12.2023 | 54 Tage | SEC » |
| 09.11.2023 | 10-Q | 30.09.2023 | 40 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 10.03.2023 | 10-K/A | 31.12.2022 | 69 Tage | SEC » |
| 27.02.2023 | 10-K | 31.12.2022 | 58 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 24.02.2022 | 10-K | 31.12.2021 | 55 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 23.04.2021 | 10-K/A | 31.12.2020 | 113 Tage | SEC » |
| 25.02.2021 | 10-K | 31.12.2020 | 56 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 15 | 223,10 | 3.347 |
| 2026-05-07 | 613 | 178,54 | 109.445 |
| 2026-05-06 | 690 | 180,57 | 124.593 |
| 2026-05-05 | 1.695 | 172,98 | 293.201 |
| 2026-05-04 | 30.994 | 183,51 | 5.687.709 |
| 2026-05-01 | 271 | 164,36 | 44.542 |
| 2026-04-30 | 47.064 | 152,83 | 7.192.791 |
| 2026-04-27 | 29.861 | 162,17 | 4.842.558 |
| 2026-04-24 | 30 | 137,73 | 4.132 |
| 2026-04-23 | 372 | 149,42 | 55.584 |
| 2026-04-21 | 186 | 163,47 | 30.405 |
| 2026-04-20 | 27.732 | 159,42 | 4.421.035 |
| 2026-04-16 | 3 | 142,55 | 428 |
| 2026-04-13 | 25.300 | 150,60 | 3.810.180 |
| 2026-04-08 | 11.204 | 117,64 | 1.318.039 |
| 2026-04-06 | 45.439 | 103,91 | 4.721.566 |
| 2026-04-01 | 37.708 | 84,59 | 3.189.720 |
| 2026-03-30 | 34.154 | 98,21 | 3.354.264 |
| 2026-03-25 | 1.481 | 113,90 | 168.686 |
| 2026-03-24 | 87 | 95,76 | 8.331 |
| 2026-03-23 | 28.793 | 87,54 | 2.520.539 |
| 2026-03-20 | 12 | 101,92 | 1.223 |
| 2026-03-16 | 4.691 | 96,81 | 454.136 |
| 2026-03-13 | 1.163 | 106,19 | 123.499 |
| 2026-03-05 | 809 | 99,71 | 80.665 |
| 2026-03-03 | 1.286.324 | 102,51 | 131.861.073 |
| 2026-03-02 | 26.931 | 84,23 | 2.268.398 |
| 2026-02-26 | 120 | 58,12 | 6.974 |
| 2026-02-25 | 120 | 56,27 | 6.752 |
| 2026-02-23 | 25.225 | 51,68 | 1.303.628 |
| 2026-02-20 | 3.434 | 46,98 | 161.329 |
| 2026-02-19 | 41 | 43,44 | 1.781 |
| 2026-02-17 | 1.737 | 44,46 | 77.227 |
| 2026-02-13 | 1 | 43,99 | 44 |
| 2026-02-12 | 45.212 | 48,40 | 2.188.261 |
| 2026-02-11 | 800 | 48,49 | 38.792 |
| 2026-02-10 | 836 | 47,91 | 40.053 |
| 2026-02-09 | 1.100 | 44,30 | 48.730 |
| 2026-02-06 | 15.460 | 38,13 | 589.490 |
| 2026-02-05 | 41.321 | 39,90 | 1.648.708 |
| 2026-02-04 | 69 | 46,12 | 3.182 |
| 2026-02-02 | 300 | 43,61 | 13.083 |
| 2026-01-30 | 3.526 | 39,57 | 139.524 |
| 2026-01-29 | 27.159 | 45,23 | 1.228.402 |
| 2026-01-28 | 675 | 37,39 | 25.238 |
| 2026-01-20 | 13.500 | 37,04 | 500.040 |
| 2026-01-09 | 1.555 | 33,01 | 51.331 |
| 2026-01-06 | 35.202 | 34,99 | 1.231.718 |
| 2026-01-05 | 32.489 | 39,60 | 1.286.564 |
| 2026-01-02 | 64.584 | 34,86 | 2.251.398 |
| 2025-12-29 | 900 | 37,17 | 33.453 |
| 2025-12-26 | 199 | 41,00 | 8.159 |
| 2025-12-24 | 25.376 | 40,64 | 1.031.281 |
| 2025-12-22 | 84.320 | 31,32 | 2.640.902 |
| 2025-12-19 | 9.440 | 29,25 | 276.120 |
| 2025-12-18 | 4.229 | 27,14 | 114.775 |
| 2025-12-15 | 958 | 32,06 | 30.713 |