AOSL Statistics
Total Valuation
AOSL has a market cap or net worth of $598.79 million. The enterprise value is $438.95 million.
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AOSL has 29.76 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 29.76M |
| Shares Outstanding | 29.76M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 16.96% |
| Owned by Institutions (%) | 74.10% |
| Float | 24.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | 0.87 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 20.65 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.44 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | n/a |
| Interest Coverage | -24.65 |
Financial Efficiency
Return on equity (ROE) is -12.00% and return on invested capital (ROIC) is -6.24%.
| Return on Equity (ROE) | -12.00% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -6.24% |
| Return on Capital Employed (ROCE) | -4.69% |
| Weighted Average Cost of Capital (WACC) | 14.64% |
| Revenue Per Employee | $282,489 |
| Profits Per Employee | -$42,537 |
| Employee Count | 2,428 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -7.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.09% in the last 52 weeks. The beta is 1.99, so AOSL's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 21.64 |
| 200-Day Moving Average | 24.55 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 357,547 |
Short Selling Information
The latest short interest is 1.46 million, so 4.91% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 4.91% |
| Short % of Float | 6.05% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, AOSL had revenue of $685.88 million and -$103.28 million in losses. Loss per share was -$3.47.
| Revenue | 685.88M |
| Gross Profit | 154.14M |
| Operating Income | -40.43M |
| Pretax Income | -110.77M |
| Net Income | -103.28M |
| EBITDA | 21.25M |
| EBIT | -40.43M |
| Loss Per Share | -$3.47 |
Full Income StatementBalance Sheet
The company has $197.05 million in cash and $31.26 million in debt, with a net cash position of $165.79 million or $5.57 per share.
| Cash & Cash Equivalents | 197.05M |
| Total Debt | 31.26M |
| Net Cash | 165.79M |
| Net Cash Per Share | $5.57 |
| Equity (Book Value) | 818.77M |
| Book Value Per Share | 27.68 |
| Working Capital | 342.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.60 million and capital expenditures -$47.49 million, giving a free cash flow of -$40.89 million.
| Operating Cash Flow | 6.60M |
| Capital Expenditures | -47.49M |
| Free Cash Flow | -40.89M |
| FCF Per Share | -$1.37 |
Full Cash Flow StatementMargins
Gross margin is 22.47%, with operating and profit margins of -5.89% and -15.06%.
| Gross Margin | 22.47% |
| Operating Margin | -5.89% |
| Pretax Margin | -16.15% |
| Profit Margin | -15.06% |
| EBITDA Margin | 3.10% |
| EBIT Margin | -5.89% |
| FCF Margin | n/a |
Dividends & Yields
AOSL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.32% |
| Shareholder Yield | -3.32% |
| Earnings Yield | -17.08% |
| FCF Yield | -6.76% |
Analyst Forecast
The average price target for AOSL is $23.67, which is 17.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.67 |
| Price Target Difference | 17.64% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AOSL has an Altman Z-Score of 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |
