AAOI
APPLIED OPTOELEC
Information Technology·Communications Equipment·UNITED STATES
$105.53
MCap $9B
as of 2026-09-04
Total
C6w
Fund
D10w
Quant
C1w
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 2026-09-04
MIDOS SI
+0.88
Sentiment 11.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$105.53
Adaptive Mean
$100.03
+5.50 vs mean
Adaptive σ
3.12
MIDOS BB
$93.80 – $106.27
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
-9.9%
Z -0.30
EPS Surp
3.0%
Z -0.49
EPS 3mo Δ
259.3%
Z -0.70
Fwd P/E
22.93
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-8.59
Q6M
0.78
Q12M
7.79
MA 30/100
0.810
Bearish (MA30 < MA100)
α (Jensen)
-1.9366
β (12M)
4.29
σ (12M)
1.459
Divergence — Fundamentals vs Momentum
Z Percentile
19%
Q Percentile
92%
Divergence
-72.7
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-2.5
RS Pctl
56%
RS Decile
D6
Persistence
6w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.