QNTM

AAOI

Technologymid cap
QNTM SCORE
24/100
LOW CONVICTION
top 97% of the universe

As of 2026-09-11, AAOI scores 24out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. AAOI trades at $105.36, within its fair-value band.

AAOI scores 24 out of 100 on QNTM's five-factor model — a low-conviction reading — at 24 the factor profile is among the weaker names in the universe. Its strongest factor is volume at 43 (middling), where trading volume confirms genuine accumulation, followed by value at 40. The weakest is sentiment at 21, where sentiment signals are working against it. Among Technology stocks it sits in the lower 3% of Technology names by composite.

On valuation, AAOI is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 31. Same-sector names the model rates nearby include HPQ, GEN, NSIT.

This is a descriptive factor read on AAOI, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where AAOI sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum21
Quality33
Value40
Volume43
Sentiment21

VALUATION RANGE

QNTM’s descriptive fair-value band for AAOI runs $54.77–$113.76. Current price $105.36 sits within its fair-value band. This is valuation context, not a price target.

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OTHER TECHNOLOGY NAMES

HPQ55GEN54NSIT54ARW53CRM53SNDK53HPE52RNG52

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.

AAOI Quant Score, Factor Analysis & Conviction | QNTM