AAOI
APPLIED OPTOELEC
Information Technology·Communications Equipment·UNITED STATES
$135.69
MCap $10.9B
as of 2026-06-26
Total
B1w
Fund
D1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.22
Sentiment 72.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$135.69
Adaptive Mean
$138.08
-2.39 vs mean
Adaptive σ
5.43
MIDOS BB
$127.21 – $148.95
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.21
ROE
-6.1%
Z -0.24
Rev Gr
51.4%
Z +0.23
EPS Gr
85.8%
Z +0.43
OPM Gr
4.0%
Z -0.43
FCF Yld
-3.1%
Z -0.30
EPS Surp
-45.8%
Z -0.49
EPS 3mo Δ
-78.3%
Z -0.70
Fwd P/E
28.43
Z —
PEGY
0.33
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
3.33
Q6M
10.75
Q12M
7.19
MA 30/100
1.347
Bullish (MA30 > MA100)
α (Jensen)
0.9224
β (12M)
3.93
σ (12M)
1.383
Divergence — Fundamentals vs Momentum
Z Percentile
19%
Q Percentile
89%
Divergence
-69.8
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
355.4
RS Pctl
100%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.