Alpha and Omega Semiconductor Limited (AOSL)
NASDAQ: AOSL · Real-Time Price · USD
29.39
+0.96 (3.38%)
At close: Sep 15, 2025, 4:00 PM EDT
29.40
+0.01 (0.03%)
After-hours: Sep 15, 2025, 6:03 PM EDT

AOSL Statistics

Total Valuation

AOSL has a market cap or net worth of $882.10 million. The enterprise value is $779.40 million.

Market Cap882.10M
Enterprise Value 779.40M

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 200.38
PS Ratio 1.24
Forward PS 1.21
PB Ratio 1.07
P/TBV Ratio 1.07
P/FCF Ratio n/a
P/OCF Ratio 29.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.12
EV / EBITDA 23.29
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 Count2,428
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 -21.44% 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 -21.44%
50-Day Moving Average 27.53
200-Day Moving Average 29.39
Relative Strength Index (RSI) 58.45
Average Volume (20 Days) 209,739

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.

Revenue696.16M
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 -10.99%
FCF Yield -0.85%

Analyst Forecast

The average price target for AOSL is $30.67, which is 4.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target $30.67
Price Target Difference 4.36%
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