(AOSL) Alpha Omega Semiconductor - NASDAQ
Sector: Technology | Industry: Semiconductors | Exchange: NASDAQ (USA) | Market Cap: 1.352m USD | Total Return: 96.9% in 12m
Avg Turnover: 44.6M
Qual. Beats: 1
Rev. Trend: 55.0%
Qual. Beats: 1
Warnings
Interest Coverage Ratio -31.7 is critical
Tailwinds
Rs Leader, Confidence, Tailwind, Pullback 52w
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: -106.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.06 > 0.02 and ΔFCF/TA -7.06 > 1.0 |
| NWC/Revenue: 46.18% < 20% (prev 35.83%; Δ 10.36% < -1%) |
| CFO/TA -0.01 > 3% & CFO -9.10m > Net Income -106.3m |
| Net Debt (-136.4m) to EBITDA (20.7m): -6.59 < 3 |
| Current Ratio: 3.32 > 1.5 & < 3 |
| Outstanding Shares: last quarter (29.9m) vs 12m ago 1.21% < -2% |
| Gross Margin: 22.41% > 18% (prev 23.66%; Δ -1.26% > 0.5%) |
| Asset Turnover: 65.47% > 50% (prev 61.00%; Δ 4.47% > 0%) |
| Interest Coverage Ratio: -31.72 > 6 (EBIT TTM -37.5m / Interest Expense TTM 1.18m) |
| A: 0.32 (Total Current Assets 452.8m - Total Current Liabilities 136.4m) / Total Assets 976.4m |
| B: 0.52 (Retained Earnings 504.6m / Total Assets 976.4m) |
| C: -0.04 (EBIT TTM -37.5m / Avg Total Assets 1.05b) |
| D: 4.54 (Book Value of Equity 800.2m / Total Liabilities 176.2m) |
| Altman-Z'' = 8.34 = AAA |
| DSRI: 1.86 (Receivables 56.4m/30.0m, Revenue 685.0m/681.0m) |
| GMI: 1.06 (GM 23.66% / 22.41%) |
| AQI: 0.57 (AQ_t 0.19 / AQ_t-1 0.34) |
| SGI: 1.01 (Revenue 685.0m / 681.0m) |
| TATA: -0.10 (NI -106.3m - CFO -9.10m) / TA 976.4m) |
| Beneish M = -2.53 (Cap -4..+1) = A |
As of June 20, 2026, the stock is trading at USD 48.04 with a total of 2,927,900 shares traded.
Over the past week, the price has changed by +10.87%,
over one month by +24.65%,
over three months by +127.35% and
over the past year by +96.89%.
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 | 36.7 | -23.7% |
P/E Forward = 8.2645
P/S = 1.9735
P/B = 1.6899
P/EG = -8.49
Revenue TTM = 685.0m USD
EBIT TTM = -37.5m USD
EBITDA TTM = 20.7m USD
Long Term Debt = 1.33m USD (from longTermDebt, last quarter)
Short Term Debt = 10.2m USD (from shortTermDebt, last quarter)
Debt = 53.9m USD (from shortLongTermDebtTotal, last quarter) + Leases 24.8m
Net Debt = -136.4m USD (calculated: Debt 53.9m - CCE 190.3m)
Enterprise Value = 1.22b USD (1.35b + Debt 53.9m - CCE 190.3m)
Interest Coverage Ratio = -31.72 (Ebit TTM -37.5m / Interest Expense TTM 1.18m)
EV/FCF = -20.05x (Enterprise Value 1.22b / FCF TTM -60.6m)
FCF Yield = -4.99% (FCF TTM -60.6m / Enterprise Value 1.22b)
FCF Margin = -8.85% (FCF TTM -60.6m / Revenue TTM 685.0m)
Net Margin = -15.51% (Net Income TTM -106.3m / Revenue TTM 685.0m)
Gross Margin = 22.41% ((Revenue TTM 685.0m - Cost of Revenue TTM 531.6m) / Revenue TTM)
Gross Margin QoQ = 21.08% (prev 21.46%)
Tobins Q-Ratio = 1.24 (Enterprise Value 1.22b / Total Assets 976.4m)
Interest Expense / Debt = 2.19% (Interest Expense 1.18m / Debt 53.9m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -29.6m (EBIT -37.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.32 (Total Current Assets 452.8m / Total Current Liabilities 136.4m)
Debt / Equity = 0.07 (Debt 53.9m / totalStockholderEquity, last quarter 800.2m)
Debt / EBITDA = -6.59 (Net Debt -136.4m / EBITDA 20.7m)
Debt / FCF = 2.25 (negative FCF - burning cash) (Net Debt -136.4m / FCF TTM -60.6m)
Total Stockholder Equity = 818.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -10.16% (Net Income -106.3m / Total Assets 976.4m)
RoE = -12.98% (Net Income TTM -106.3m / Total Stockholder Equity 818.8m)
RoCE = -4.57% (EBIT -37.5m / Capital Employed (Equity 818.8m + L.T.Debt 1.33m))
RoIC = -3.63% (negative operating profit) (NOPAT -29.6m / Invested Capital 815.9m)
WACC = 15.94% (E(1.35b)/V(1.41b) * Re(16.51%) + D(53.9m)/V(1.41b) * Rd(2.19%) * (1-Tc(0.21)))
Discount Rate = 16.51% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 82.22 | Cagr: 3.04%
[DCF] Fair Price = unknown (Cash Flow -60.6m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.43 | # QB: 1
Revenue Correlation: 54.99 | Revenue CAGR: 1.69% | SUE: 1.28 | # QB: 1
EPS next Quarter (2026-09-30): EPS=-0.08 | Chg30d=+27.27% | Revisions=N/A | Analysts=2
EPS current Year (2026-06-30): EPS=-0.55 | Chg30d=+12.77% | Revisions=-20% | GrowthEPS=-348.5% | GrowthRev=-2.8%
EPS next Year (2027-06-30): EPS=-0.41 | Chg30d=+14.43% | Revisions=N/A | GrowthEPS=+25.9% | GrowthRev=+4.4%
[Analyst] Revisions Ratio: -20%