AOSL Stock Analysis: Alpha Omega Semiconductor | NASDAQ
Semiconductors | NASDAQ, USA | Market Cap: 745m USD | 12M Return: -12% | BMG6331P1041 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 16.8M
Qual. Beats: 2
Rev. Trend: 78.6%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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) designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications, with operations spanning Hong Kong, China, South Korea, the United States, and other international markets. The company is headquartered in Sunnyvale, California, was incorporated in 2000, and has been listed on NASDAQ since its 2010 IPO. Its product portfolio centers on power discretes such as MOSFETs and IGBTs, power ICs that manage voltage and current flow, and protection devices including transient voltage suppressors, analog switches, and electromagnetic interference filters.
AOSLs components are used across a wide range of end-products, including smartphone chargers, notebooks, desktops, servers, data centers, base stations, TVs, motor controls, e-vehicles, solar inverters, and industrial welding equipment. The company also offers silicon carbide devices, intelligent power modules (IPMs), high-voltage gate drivers, power modules, and multiphase controllers. Within the broader Information Technology sector, AOSL operates as a focused power semiconductor specialist, serving the power management and conversion segment rather than logic or memory markets, and its small-cap market capitalization positions it among the smaller publicly listed competitors in the global power semiconductor industry.
- AI data center power IC demand accelerates on hyperscaler buildouts
- Silicon carbide product wins expand in EV and solar inverter markets
- Smartphone and notebook MOSFET pricing faces Chinese supply competition pressuring margins
| 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 September 04, 2026, the stock is trading at USD 24.45 with a total of 434,218 shares traded. Over the past week, the price has changed by -6.79%, over one month by -22.31%, over three months by -53.62% and over the past year by -12.02%.
Current recommended Stop Loss: 21.10 (which is 13.7% or 1.6 ATR below the current price).
Alpha Omega Semiconductor has received a consensus analysts rating of 3.67. Therefore, it is recommended to hold AOSL.
- StrongBuy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 43.8 | 78.9% |
P/E Forward = 8.2645
P/S = 1.0975
P/B = 0.9945
P/EG = -8.49
Revenue TTM = 678.9m USD
EBIT TTM = -35.0m USD
EBITDA TTM = 22.2m USD
Long Term Debt = 1.33m USD (from longTermDebt, two quarters ago)
Short Term Debt = 10.5b USD (from shortTermDebt, last quarter)
Debt = 28.0b USD (from shortLongTermDebtTotal, last quarter) + Leases 24.8m
Net Debt = -153b USD (calculated: Debt 28.0b - CCE 181b)
Enterprise Value = 745.1m USD (floored to Market Cap, CCE > MCap+Debt)
Interest Coverage Ratio = -45.17 (Ebit TTM -35.0m / Interest Expense TTM 775k)
EV/FCF = -44.71x (Enterprise Value 745.1m / FCF TTM -16.7m)
FCF Yield = -2.24% (FCF TTM -16.7m / Enterprise Value 745.1m)
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 745.1m / 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 1.33m))
RoIC = -0.00% (negative operating profit) (NOPAT -27.7m / Invested Capital 847b)
WACC = 0.48% (E(745.1m)/V(28.8b) * Re(18.28%) + D(28.0b)/V(28.8b) * Rd(0.00%) * (1-Tc(0.21)))
Discount Rate = 18.28% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
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=-64.71% | Revisions=+0% | Analysts=4
EPS next Quarter (2026-12-31): EPS=-0.16 | Chg30d=-1.59% | Revisions=+0% | Analysts=4
EPS current Year (2027-06-30): EPS=-0.55 | Chg30d=-15.10% | Revisions=+0% | GrowthEPS=-28.5% | GrowthRev=+2.8%
EPS next Year (2028-06-30): EPS=0.32 | Chg30d=-79.55% | Revisions=+0% | GrowthEPS=+157.0% | GrowthRev=+11.3%
[Analyst] Revisions Ratio: +0% (up=0, down=0)