Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 75 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 75
- Årsregnskaber
- 16
- Peers
- 0/0
- Valuation
- 3/6
- Fundamentals
- 8/8
- Datovindue
- 2026-02-10 til 2026-05-28
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,7 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
AAOI vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: P/E relative valuation needs both own multiple and peer median.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 18.6.2026 | Yeh Shu-Hua (Joshua) | *** See Remarks | ▼ SALG | -6.000 | -1.031.340 USD | sec |
| 17.6.2026 | Chang Hung-Lun (Fred) | *** See Remarks | ▼ SALG | -40.329 | -6.880.127 USD | sec |
| 12.6.2026 | Yeh Shu-Hua (Joshua) | *** See Remarks | ▼ SALG | -28.826 | -4.800.394 USD | sec |
| 12.6.2026 | Yeh Shu-Hua (Joshua) | *** See Remarks | · ANDET | -23.397 | -4.042.534 USD | sec |
| 12.6.2026 | Murry Stefan J. | Chief Financial Officer | ▼ SALG | -33.000 | -5.495.490 USD | sec |
| 12.6.2026 | Murry Stefan J. | Chief Financial Officer | · ANDET | -30.330 | -5.240.417 USD | sec |
| 12.6.2026 | Lin Chih-Hsiang (Thompson) | President and CEO | ▼ SALG | -59.000 | -9.825.270 USD | sec |
| 12.6.2026 | Lin Chih-Hsiang (Thompson) | President and CEO | · ANDET | -86.655 | -14.972.251 USD | sec |
| 12.6.2026 | Kuo David C | *** See Remarks | ▼ SALG | -29.227 | -4.867.172 USD | sec |
| 12.6.2026 | Kuo David C | *** See Remarks | · ANDET | -19.065 | -3.294.051 USD | sec |
| 12.6.2026 | Chang Hung-Lun (Fred) | *** See Remarks | ▼ SALG | -34.000 | -5.662.020 USD | sec |
| 12.6.2026 | Chang Hung-Lun (Fred) | *** See Remarks | · ANDET | -27.297 | -4.716.376 USD | sec |
| 10.6.2026 | Murry Stefan J. | Chief Financial Officer | ▼ SALG | -4.000 | -685.800 USD | sec |
| 9.6.2026 | Yeh William H | — | · ANDET | 1.166 | — | sec |
| 9.6.2026 | Lin Che-Wei | — | · ANDET | 1.166 | — | sec |
| 9.6.2026 | Flanagan Robert James | — | · ANDET | 1.166 | — | sec |
| 9.6.2026 | DeLaney Cynthia | — | · ANDET | 1.166 | — | sec |
| 9.6.2026 | Chen Min-Chu (Mike) | — | · ANDET | 1.166 | — | sec |
| 9.6.2026 | BLACK RICHARD B | — | · ANDET | 1.166 | — | sec |
| 5.6.2026 | Chang Hung-Lun (Fred) | *** See Remarks | ▼ SALG | -4.000 | -800.280 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | -0,07 | -0,05 | -44.8% | -44.8% | Miss |
| 2025Q4 | 30.1.2026 | -0,01 | -0,11 | +91.1% | +91.1% | Beat |
| 2025Q3 | 30.10.2025 | -0,09 | -0,09 | -2.3% | -2.3% | Inline |
| 2025Q2 | 30.7.2025 | -0,16 | -0,07 | -116.2% | -116.2% | Miss |