AOSL

Alpha and Omega Semiconductor Limited

Fundamental data last updated:June 6, 2026

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company profile

SECTOR

Technology

industry

Semiconductors

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

08/05/2026

Business Summary

Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. It offers power discrete products, including metal-oxide-semiconductor field-effect transistors (MOSFET), SRFETs, XSFET, electrostatic discharge, protected MOSFETs, high and mid-voltage MOSFETs, and insulated gate bipolar transistors for use in smart phone chargers, battery packs, notebooks, desktop and servers, data centers, base stations, graphics card, game boxes, TVs, AC adapters, power supplies, motor control, power tools, e-vehicles, white goods and industrial motor drives, UPS systems, solar inverters, and industrial welding. The company also provides power ICs that deliver power, as well as control and regulate the power management variables, such as the flow of current and level of voltage. Its power ICs are used in flat panel displays, TVs, Notebooks, graphic cards, servers, DVD/Blu-Ray players, set-top boxes, and networking equipment. In addition, the company offers aMOS5 MOSFET for quick charger, adapter, PC power, server, industrial power, telecom, and datacenter applications; and Transient Voltage Suppressors for laptops, televisions, and other electronic devices. Further, it provides EZBuck regulators; SOA MOSFET for hot swap applications; RigidCSP for battery management; and Type-C power delivery protection switches. The company was incorporated in 2000 and is headquartered in Sunnyvale, California.

 


VALUATION

P/E

-13.88

Market Cap ($M USD)

$1.48B

Forward P/E

35.78

PEG

0.26

PRICE TO SALES

2.16

PRICE TO BOOK

1.84

EV / EBITDA

68.30

5-Year Average P/E

Free Cash Flow Yield

-4.11%

DCF Value

$6.85

Graham Number

N/A

Price to FCF

-24.35

EV to FCF

-21.70

Earnings Yield

-7.21%

FCF Yield

-4.11%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$3.56

Next Year EPS Growth Estimate

$1.38

Next Year Revenue Growth Estimate

$83.80B

Return on Equity (ROE)

-12.98%

FREE CASH FLOW

Operating Margin

-6.40%

Debt-to-Equity

0.06

Piotroski F-Score

4

Altman Z-Score

6.55

Return on Invested Capital (ROIC)

-5.22%

Current Ratio

3.32

Quick Ratio

1.86

Net Debt to EBITDA

-8.36

Interest Coverage

-37.05

Gross Profit margin

22.41%

FCF PER SHARE

$-2.03

REVENUE PER SHARE

$22.92

Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing AOSL significantly. With a DCF value far below its snapshot price, the stock appears overvalued. The Forward P/E of 27.48 suggests optimism for future earnings, yet the negative Earnings Yield and ROIC indicate poor current profitability. Despite these concerns, the Altman Z-score of 5.54 signals strong financial health, reducing bankruptcy risk. This juxtaposition of high valuation and financial stability presents a complex picture for investors.

AI Exposure / Tech Reliance

Operating in the semiconductor industry, AOSL is strategically positioned to leverage AI advancements. The sector's inherent demand for cutting-edge technology aligns well with AI-driven growth. However, execution will be key in capitalizing on these opportunities.

The Bull Case

For value investors, AOSL offers intriguing potential. The low Debt/Equity ratio of 0.06 and a Forward PEG of 0.20 highlight its growth prospects at a reasonable price. Despite negative current cash flows, the company's high Current Ratio of 3.32 suggests liquidity strength. These factors, combined with a Buy consensus rating, make it a speculative yet potentially rewarding play.

The Bear Case

AOSL faces significant structural risks. The negative EPS and poor Operating Margin of -6.40% highlight profitability challenges. Its Price/Sales ratio of 1.66 and EV to EBITDA of 50.53 suggest the stock is priced for perfection, despite weak cash flow metrics. The stock's proximity to its 52-week high further indicates potential overextension.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$43.00

Institutional Ownership %

1-Year Beta

2.58

Insider Buying % (6 Mo)

Distance to 52-Week High

4.07%

Distance to 52-Week Low

65.52%

EARNINGS SURPRISE %

17.65%

50-DAY SMA

$34.12

200-DAY SMA

$26.58

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.