AOSL Stock Analysis: Alpha Omega Semiconductor | NASDAQ
Semiconductors | NASDAQ, USA | Market Cap: 666m USD | 12M Return: -25.2% | BMG6331P1041 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.6M
Qual. Beats: 2
Rev. Trend: 78.6%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Alpha and Omega Semiconductor Limited (AOSL) is a fabless power semiconductor company that designs, develops, and supplies discrete and integrated power components for computing, consumer electronics, communication, and industrial end markets. Its product portfolio spans power discrete devices such as trench MOSFETs, Shielded-Gate MOSFETs, SuperJunction high-voltage MOSFETs, and trench-stop IGBTs, alongside application-specific MOSFETs targeted at smartphone battery management, CPU power conversion, and IBC power modules used in AI data centers.
The company also offers power IC products, including total power solutions for Intels Panther Lake and Wildcat Lake platforms and the SmartClamp family of protected DrMOS devices aimed at AI servers, data centers, and high-end graphics cards, as well as silicon carbide (SiC) devices, IPMs, HV gate drivers, and digital power products. AOSL sells across Hong Kong, China, South Korea, the United States, and other international markets, was incorporated in 2000, and is headquartered in Sunnyvale, California.
As a power semiconductor specialist, AOSL operates within the broader Information Technology sector and is positioned in the growing power management segment, where demand is increasingly driven by AI server power delivery, high-efficiency data center power conversion, and the automotive/industrial shift toward silicon carbide-based solutions.
- AI data center MOSFET demand accelerates revenue growth
- Intel Panther Lake platform wins boost power IC sales
- Silicon carbide product ramp targets EV and industrial markets
| Net Income: -42.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA 0.72 > 1.0 |
| NWC/Revenue: 45.7k% < 20% (prev 34.71%; Δ 45.7k% < -1%) |
| CFO/TA -0.00 > 3% & CFO -16.3m > Net Income -42.3m |
| Current Ratio: 3.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (30.1m) vs 12m ago 0.73% < -2% |
| Gross Margin: 22.32% > 18% (prev 23.13%; Δ -0.81% > 0.5%) |
| Asset Turnover: 0.14% > 50% (prev 67.31%; Δ -67.17% > 0%) |
| Interest Coverage Ratio: -45.17 > 6 (EBIT TTM -35.0m / Interest Expense TTM 775k) |
| A: 0.32 (Total Current Assets 438b - Total Current Liabilities 127b) / Total Assets 964b |
| B: 0.51 (Retained Earnings 492b / Total Assets 964b) |
| C: -0.00 (EBIT TTM -35.0m / Avg Total Assets 482b) |
| D: 4.82 (Book Value of Equity 798b / Total Liabilities 166b) |
| Altman-Z'' = 8.83 = AAA |
| DSRI: 1.19 (Receivables 42.8m/37.0m, Revenue 678.9m/696.2m) |
| GMI: 1.04 (GM 23.13% / 22.32%) |
| AQI: 0.68 (AQ_t 0.20 / AQ_t-1 0.29) |
| SGI: 0.98 (Revenue 678.9m / 696.2m) |
| TATA: -0.00 (NI -42.3m - CFO -16.3m) / TA 964b) |
| Beneish M = -3.05 (Cap -4..+1) = AA |
As of November 03, 2026, the stock is trading at USD 21.25 with a total of 781,370 shares traded. Over the past week, the price has changed by -3.28%, over one month by -29.73%, over three months by -32.48% and over the past year by -25.18%.
Current recommended Stop Loss: 19.40 (which is 8.7% or 1.2 ATR below the current price).
Alpha Omega Semiconductor has received a consensus analysts rating of 3.75. Therefore, it is recommended to hold AOSL.
- StrongBuy: 1
- Buy: 1
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 40.5 | 90.6% |
P/E Forward = 8.2645
P/S = 0.9807
P/B = 0.8322
P/EG = -8.49
Revenue TTM = 678.9m USD
EBIT TTM = -35.0m USD
EBITDA TTM = 22.2m USD
Long Term Debt = 537k USD (from longTermDebt, last quarter)
Short Term Debt = 10.5b USD (from shortTermDebt, last quarter)
Debt = 28.0b USD (from shortLongTermDebtTotal, last quarter) + Leases 24.4m
Net Debt = -153b USD (calculated: Debt 28.0b - CCE 181b)
Enterprise Value = 665.8m USD (floored to Market Cap, CCE > MCap+Debt)
Interest Coverage Ratio = -45.17 (Ebit TTM -35.0m / Interest Expense TTM 775k)
EV/FCF = -39.95x (Enterprise Value 665.8m / FCF TTM -16.7m)
FCF Yield = -2.50% (FCF TTM -16.7m / Enterprise Value 665.8m)
FCF Margin = -2.45% (FCF TTM -16.7m / Revenue TTM 678.9m)
Net Margin = -6.23% (Net Income TTM -42.3m / Revenue TTM 678.9m)
Gross Margin = 22.32% ((Revenue TTM 678.9m - Cost of Revenue TTM 527.4m) / Revenue TTM)
Gross Margin QoQ = 23.09% (prev 21.08%)
Tobins Q-Ratio = 0.00 (Enterprise Value 665.8m / Total Assets 964b)
Interest Expense / Debt = 0.00% (Interest Expense 775k / Debt 28.0b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -27.7m (EBIT -35.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.44 (Total Current Assets 438b / Total Current Liabilities 127b)
Debt / Equity = 0.04 (Debt 28.0b / totalStockholderEquity, last quarter 798b)
Debt / EBITDA = -6.87k (out of range, set to none) (Net Debt -153b / EBITDA 22.2m)
Debt / FCF = 9.17k (out of range, set to none) (Net Debt -153b / FCF TTM -16.7m)
Total Stockholder Equity = 200b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.01% (Net Income -42.3m / Total Assets 964b)
RoE = -0.02% (Net Income TTM -42.3m / Total Stockholder Equity 200b)
RoCE = -0.02% (EBIT -35.0m / Capital Employed (Equity 200b + L.T.Debt 537k))
RoIC = -0.00% (negative operating profit) (NOPAT -27.7m / Invested Capital 847b)
WACC = 0.43% (E(665.8m)/V(28.7b) * Re(18.25%) + D(28.0b)/V(28.7b) * Rd(0.00%) * (1-Tc(0.21)))
Discount Rate = 18.25% (= CAPM, Blume Beta Adj.) -> capped to 12.54%
Shares (quarterly) Correlation: 93.64 | Cagr: 2.63%
[DCF] Fair Price = unknown (Cash Flow -16.7m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 3.23 | # QB: 2
Revenue Correlation: 78.63 | Revenue CAGR: 2.32% | SUE: 0.87 | # QB: 2
EPS current Quarter (2026-09-30): EPS=-0.14 | Chg30d=+0.00% | Revisions=-40% | Analysts=4
EPS next Quarter (2026-12-31): EPS=-0.16 | Chg30d=+0.00% | Revisions=+0% | Analysts=4
EPS current Year (2027-06-30): EPS=-0.55 | Chg30d=+0.00% | Revisions=+0% | GrowthEPS=-28.5% | GrowthRev=+2.8%
EPS next Year (2028-06-30): EPS=0.32 | Chg30d=+0.00% | Revisions=-25% | GrowthEPS=+157.0% | GrowthRev=+11.3%
[Analyst] Revisions Ratio: -21% (up=4, down=7)