AOSL Statistics
Total Valuation
AOSL has a market cap or net worth of $853.29 million. The enterprise value is $750.58 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 (%) | 16.60% |
Owned by Institutions (%) | 74.05% |
Float | 25.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 193.84 |
PS Ratio | 1.20 |
Forward PS | 1.17 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | 28.76 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.08 |
EV / EBITDA | 22.43 |
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 -16.37% in the last 52 weeks. The beta is 2.11, so AOSL's price volatility has been higher than the market average.
Beta (5Y) | 2.11 |
52-Week Price Change | -16.37% |
50-Day Moving Average | 27.49 |
200-Day Moving Average | 29.43 |
Relative Strength Index (RSI) | 53.48 |
Average Volume (20 Days) | 205,110 |
Short Selling Information
The latest short interest is 1.36 million, so 4.51% of the outstanding shares have been sold short.
Short Interest | 1.36M |
Short Previous Month | 1.36M |
Short % of Shares Out | 4.51% |
Short % of Float | 5.41% |
Short Ratio (days to cover) | 5.88 |
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 | -6.42M |
Net Income | -96.98M |
EBITDA | 33.46M |
EBIT | -28.44M |
Loss Per Share | -$3.30 |
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -11.36% |
FCF Yield | -0.88% |
Analyst Forecast
The average price target for AOSL is $30.67, which is 6.64% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $30.67 |
Price Target Difference | 6.64% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 |