Applied Optoelectronics Rallies 10% to Nine-Year High Pre-Q4 Earnings
Applied Optoelectronics shares jumped to a nine-year high intraday at $54.30, finishing Friday up 10% at $51.68 as investors positioned ahead of next Thursday’s Q4 and full-year 2025 results. The company expects Q4 revenue of $125M-$140M (up 24.6%-39.6% y/y), a non-GAAP net loss of $2.8M-$9M, and 29%-31% gross margin.
1. Share Price Rally
Applied Optoelectronics stock surged to a nine-year high intraday at $54.30 before closing the session up 10% at $51.68. This move reflects investor positioning ahead of its upcoming fourth-quarter and full-year 2025 earnings announcement.
2. Q4 Financial Guidance
The company provided preliminary guidance targeting Q4 revenue between $125 million and $140 million, representing 24.6% to 39.6% growth year over year. It also forecasts a non-GAAP net loss of $2.8 million to $9 million (loss per share of $0.04 to $0.13) and a gross margin of 29% to 31%.
3. Upcoming Events
Applied Optoelectronics will release its Q4 and full-year 2025 results after market close on February 26, followed by an investor call. Additionally, the company plans to host an investor session at the Optical Fiber Communication Conference on March 17, where CFO Stefan Murry will present.