AOSL Statistics
Total Valuation
AOSL has a market cap or net worth of $838.28 million. The enterprise value is $735.58 million.
Important Dates
The next estimated earnings date is Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AOSL has 30.01 million shares outstanding. The number of shares has increased by 4.14% in one year.
| Current Share Class | 30.01M |
| Shares Outstanding | 30.01M |
| Shares Change (YoY) | +4.14% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 16.72% |
| Owned by Institutions (%) | 73.01% |
| Float | 24.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 190.43 |
| PS Ratio | 1.18 |
| Forward PS | 1.15 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 21.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.56 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | n/a |
| Interest Coverage | -10.78 |
Financial Efficiency
Return on equity (ROE) is -11.32% and return on invested capital (ROIC) is -1.94%.
| Return on Equity (ROE) | -11.32% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -1.94% |
| Return on Capital Employed (ROCE) | -3.23% |
| Revenue Per Employee | $286,722 |
| Profits Per Employee | -$39,941 |
| Employee Count | 2,428 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | -8.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.92% in the last 52 weeks. The beta is 2.10, so AOSL's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -21.92% |
| 50-Day Moving Average | 27.76 |
| 200-Day Moving Average | 28.03 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 247,078 |
Short Selling Information
The latest short interest is 1.41 million, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 5.63% |
| Short Ratio (days to cover) | 6.80 |
Income Statement
In the last 12 months, AOSL had revenue of $696.16 million and -$96.98 million in losses. Loss per share was -$3.30.
| Revenue | 696.16M |
| Gross Profit | 161.00M |
| Operating Income | -28.44M |
| Pretax Income | -105.60M |
| Net Income | -96.98M |
| EBITDA | 33.46M |
| EBIT | -28.44M |
| Loss Per Share | -$3.30 |
Full Income StatementBalance Sheet
The company has $153.61 million in cash and $50.91 million in debt, giving a net cash position of $102.71 million or $3.42 per share.
| Cash & Cash Equivalents | 153.61M |
| Total Debt | 50.91M |
| Net Cash | 102.71M |
| Net Cash Per Share | $3.42 |
| Equity (Book Value) | 822.33M |
| Book Value Per Share | 27.40 |
| Working Capital | 241.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.67 million and capital expenditures -$37.18 million, giving a free cash flow of -$7.51 million.
| Operating Cash Flow | 29.67M |
| Capital Expenditures | -37.18M |
| Free Cash Flow | -7.51M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 23.13%, with operating and profit margins of -4.08% and -13.93%.
| Gross Margin | 23.13% |
| Operating Margin | -4.08% |
| Pretax Margin | -15.17% |
| Profit Margin | -13.93% |
| EBITDA Margin | 4.81% |
| EBIT Margin | -4.08% |
| 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 | -4.14% |
| Shareholder Yield | -4.14% |
| Earnings Yield | -11.57% |
| FCF Yield | -0.90% |
Analyst Forecast
The average price target for AOSL is $30.67, which is 9.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.67 |
| Price Target Difference | 9.81% |
| Analyst Consensus | Strong 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 4.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 4 |
