AAOI
APPLIED OPTOELEC
Information Technology·Communications Equipment·UNITED STATES
$129.10
MCap $10.9B
as of 2026-08-20
Total
C5w
Fund
D9w
Quant
B4w
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 2026-08-20
MIDOS SI
-0.41
Sentiment 79.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$129.10
Adaptive Mean
$136.36
-7.26 vs mean
Adaptive σ
8.75
MIDOS BB
$118.86 – $153.86
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.21
ROE
-5.4%
Z -0.24
Rev Gr
86.4%
Z +0.23
EPS Gr
—
Z +0.43
OPM Gr
1.8%
Z -0.43
FCF Yld
-8.2%
Z -0.30
EPS Surp
3.0%
Z -0.49
EPS 3mo Δ
259.3%
Z -0.70
Fwd P/E
27.91
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-1.80
Q6M
9.00
Q12M
8.44
MA 30/100
0.808
Bearish (MA30 < MA100)
α (Jensen)
-0.4403
β (12M)
4.29
σ (12M)
1.453
Divergence — Fundamentals vs Momentum
Z Percentile
19%
Q Percentile
93%
Divergence
-74.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
178.2
RS Pctl
99%
RS Decile
D10
Persistence
5w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.