(AOSL) Alpha Omega Semiconductor - Overview
Sector: Technology | Industry: Semiconductors | Exchange: NASDAQ (USA) | Market Cap: 676m USD | Total Return: 20.1% in 12m
MOSFET, IGBT, Power IC, TVS, Silicon Carbide
Total Rating 24
Safety 63
Buy Signal -0.56
Semiconductors
Industry Rotation: -0.6
Industry Rotation: -0.6
Market Cap:
676M
Avg Turnover: 5.63M USD
Avg Turnover: 5.63M USD
ATR:
5.11%
Peers RS (IBD): 22.5
Peers RS (IBD): 22.5
Risk 5d forecast
Volatility64.5%
Rel. Tail Risk-12.1%
Reward TTM
Sharpe Ratio0.15
Alpha-47.56
Character TTM
Beta2.463
Beta Downside3.754
Drawdowns 3y
Max DD66.94%
CAGR/Max DD-0.05
EPS (Earnings per Share)
EPS CAGR: -56.37%
EPS Trend: -76.1%
EPS Trend: -76.1%
Last SUE: -2.10
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: -5.83%
Rev. Trend: -30.7%
Rev. Trend: -30.7%
Last SUE: 0.53
Qual. Beats: 0
Qual. Beats: 0
Warnings
Interest Coverage Ratio -20.8 is critical
volatile
Tailwinds
No distinct edge detected
Description: AOSL Alpha Omega Semiconductor
Alpha and Omega Semiconductor Ltd (NASDAQ: AOSL) designs and manufactures a broad portfolio of power semiconductor components-including MOSFETs, IGBTs, power ICs, and silicon-carbide devices-serving applications from smartphones and laptops to data-center servers, electric-vehicle powertrains, and industrial motor drives. Headquartered in Sunnyvale, California, the company operates globally across Hong Kong, China, South Korea, and the United States.
In its most recent fiscal quarter (Q4 2025), AOSL reported a 14% year-over-year revenue increase to $112 million, driven by rising demand for high-efficiency power solutions in AI-focused data centers and the fast-growing EV market. The company’s silicon-carbide (SiC) product line now accounts for roughly 22% of total sales, reflecting a sector-wide shift toward SiC for its superior thermal performance and lower losses. Additionally, the global power semiconductor market is projected to expand at a 9.5% CAGR through 2030, underpinned by stricter energy-efficiency regulations and the continued rollout of 5G infrastructure.
For a deeper dive into AOSL’s valuation and outlook, consider exploring the analysis on ValueRay.
- Global demand for consumer electronics impacts power semiconductor sales
- Data center and AI infrastructure spending drives power IC revenue
- Automotive and industrial electrification boosts SiC and IPM product lines
- Semiconductor manufacturing costs influence gross margins
- US-China trade tensions create supply chain and market access risks
Piotroski VR‑10 (Strict)
3.5
| Net Income: -103.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.04 > 0.02 and ΔFCF/TA -6.86 > 1.0 |
| NWC/Revenue: 49.88% < 20% (prev 38.90%; Δ 10.98% < -1%) |
| CFO/TA 0.01 > 3% & CFO 6.60m > Net Income -103.3m |
| Net Debt (-165.1m) to EBITDA (28.0m): -5.90 < 3 |
| Current Ratio: 3.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (29.8m) vs 12m ago 2.24% < -2% |
| Gross Margin: 22.47% > 18% (prev 0.24%; Δ 2.22k% > 0.5%) |
| Asset Turnover: 64.21% > 50% (prev 58.77%; Δ 5.45% > 0%) |
| Interest Coverage Ratio: -20.84 > 6 (EBITDA TTM 28.0m / Interest Expense TTM 1.64m) |
Altman Z''
6.65
| A: 0.34 (Total Current Assets 482.4m - Total Current Liabilities 140.2m) / Total Assets 1.00b |
| B: 0.52 (Retained Earnings 518.5m / Total Assets 1.00b) |
| C: -0.03 (EBIT TTM -34.2m / Avg Total Assets 1.07b) |
| D: 2.80 (Book Value of Equity 513.8m / Total Liabilities 183.5m) |
| Altman-Z'' Score: 6.65 = AAA |
Beneish M
-2.11
| DSRI: 2.47 (Receivables 77.7m/30.5m, Revenue 685.9m/666.4m) |
| GMI: 1.08 (GM 22.47% / 24.24%) |
| AQI: 0.53 (AQ_t 0.18 / AQ_t-1 0.33) |
| SGI: 1.03 (Revenue 685.9m / 666.4m) |
| TATA: -0.11 (NI -103.3m - CFO 6.60m) / TA 1.00b) |
| Beneish M-Score: -2.11 (Cap -4..+1) = BB |
What is the price of AOSL shares?
As of April 07, 2026, the stock is trading at USD 22.71 with a total of 167,606 shares traded.
Over the past week, the price has changed by +11.33%, over one month by +16.77%, over three months by +2.57% and over the past year by +20.06%.
Over the past week, the price has changed by +11.33%, over one month by +16.77%, over three months by +2.57% and over the past year by +20.06%.
Is AOSL a buy, sell or hold?
Alpha Omega Semiconductor has received a consensus analysts rating of 3.67.
Therefor, it is recommend to hold AOSL.
- StrongBuy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the AOSL price?
| Analysts Target Price | 22 | -3.1% |
Alpha Omega Semiconductor (AOSL) - Fundamental Data Overview
as of 05 April 2026
P/E Forward = 8.0645 P/S = 0.9854
P/B = 0.8313
P/EG = -8.49
Revenue TTM = 685.9m USD
EBIT TTM = -34.2m USD
EBITDA TTM = 28.0m USD
Long Term Debt = 2.11m USD (from longTermDebt, last quarter)
Short Term Debt = 9.94m USD (from shortTermDebt, last quarter)
Debt = 31.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -165.1m USD (from netDebt column, last quarter)
Enterprise Value = 510.8m USD (675.9m + Debt 31.3m - CCE 196.3m)
Interest Coverage Ratio = -20.84 (Ebit TTM -34.2m / Interest Expense TTM 1.64m)
EV/FCF = -12.35x (Enterprise Value 510.8m / FCF TTM -41.3m)
FCF Yield = -8.09% (FCF TTM -41.3m / Enterprise Value 510.8m)
FCF Margin = -6.03% (FCF TTM -41.3m / Revenue TTM 685.9m)
Net Margin = -15.06% (Net Income TTM -103.3m / Revenue TTM 685.9m)
Gross Margin = 22.47% ((Revenue TTM 685.9m - Cost of Revenue TTM 531.7m) / Revenue TTM)
Gross Margin QoQ = 21.46% (prev 23.48%)
Tobins Q-Ratio = 0.51 (Enterprise Value 510.8m / Total Assets 1.00b)
Interest Expense / Debt = 0.49% (Interest Expense 154k / Debt 31.3m)
Taxrate = 21.0% (US default 21%)
NOPAT = -27.0m (EBIT -34.2m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.44 (Total Current Assets 482.4m / Total Current Liabilities 140.2m)
Debt / Equity = 0.04 (Debt 31.3m / totalStockholderEquity, last quarter 818.8m)
Debt / EBITDA = -5.90 (Net Debt -165.1m / EBITDA 28.0m)
Debt / FCF = 3.99 (negative FCF - burning cash) (Net Debt -165.1m / FCF TTM -41.3m)
Total Stockholder Equity = 840.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -9.67% (Net Income -103.3m / Total Assets 1.00b)
RoE = -12.29% (Net Income TTM -103.3m / Total Stockholder Equity 840.4m)
RoCE = -4.06% (EBIT -34.2m / Capital Employed (Equity 840.4m + L.T.Debt 2.11m))
RoIC = -3.15% (negative operating profit) (NOPAT -27.0m / Invested Capital 857.2m)
WACC = 14.01% (E(675.9m)/V(707.1m) * Re(14.64%) + D(31.3m)/V(707.1m) * Rd(0.49%) * (1-Tc(0.21)))
Discount Rate = 14.64% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.68%
[DCF] Fair Price = unknown (Cash Flow -41.3m)
EPS Correlation: -76.13 | EPS CAGR: -56.37% | SUE: -2.10 | # QB: 0
Revenue Correlation: -30.71 | Revenue CAGR: -5.83% | SUE: 0.53 | # QB: 0
EPS current Year (2026-06-30): EPS=-0.63 | Chg7d=-0.477 | Chg30d=-0.477 | Revisions Net=+0 | Growth EPS=-384.9% | Growth Revenue=-2.9%
EPS next Year (2027-06-30): EPS=-0.47 | Chg7d=-0.700 | Chg30d=-0.700 | Revisions Net=+0 | Growth EPS=+24.5% | Growth Revenue=+6.4%
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