AOSL Statistics
Total Valuation
AOSL has a market cap or net worth of $827.89 million. The enterprise value is $674.75 million.
| Market Cap | 827.89M |
| Enterprise Value | 674.75M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AOSL has 30.26 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 30.26M |
| Shares Outstanding | 30.26M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 17.73% |
| Owned by Institutions (%) | 76.75% |
| Float | 24.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | 1.19 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 47.89 |
| 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 | 1.78 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | n/a |
| Interest Coverage | -55.30 |
Financial Efficiency
Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is -6.68%.
| Return on Equity (ROE) | -5.22% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -6.68% |
| Return on Capital Employed (ROCE) | -5.13% |
| Weighted Average Cost of Capital (WACC) | 17.80% |
| Revenue Per Employee | $269,522 |
| Profits Per Employee | -$16,778 |
| Employee Count | 2,519 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, AOSL has paid $7.47 million in taxes.
| Income Tax | 7.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.90% in the last 52 weeks. The beta is 2.56, so AOSL's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | -3.90% |
| 50-Day Moving Average | 28.65 |
| 200-Day Moving Average | 29.94 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 568,922 |
Short Selling Information
The latest short interest is 2.92 million, so 9.66% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 9.66% |
| Short % of Float | 11.75% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, AOSL had revenue of $678.93 million and -$42.27 million in losses. Loss per share was -$1.41.
| Revenue | 678.93M |
| Gross Profit | 151.54M |
| Operating Income | -42.86M |
| Pretax Income | -34.80M |
| Net Income | -42.27M |
| EBITDA | 14.09M |
| EBIT | -42.86M |
| Loss Per Share | -$1.41 |
Balance Sheet
The company has $181.13 million in cash and $27.98 million in debt, with a net cash position of $153.15 million or $5.06 per share.
| Cash & Cash Equivalents | 181.13M |
| Total Debt | 27.98M |
| Net Cash | 153.15M |
| Net Cash Per Share | $5.06 |
| Equity (Book Value) | 797.90M |
| Book Value Per Share | 26.37 |
| Working Capital | 310.55M |
Cash Flow
In the last 12 months, operating cash flow was -$16.32 million and capital expenditures -$51.75 million, giving a free cash flow of -$68.07 million.
| Operating Cash Flow | -16.32M |
| Capital Expenditures | -51.75M |
| Depreciation & Amortization | 56.95M |
| Net Borrowing | -24.13M |
| Free Cash Flow | -68.07M |
| FCF Per Share | -$2.25 |
Margins
Gross margin is 22.32%, with operating and profit margins of -6.31% and -6.23%.
| Gross Margin | 22.32% |
| Operating Margin | -6.31% |
| Pretax Margin | -5.13% |
| Profit Margin | -6.23% |
| EBITDA Margin | 2.08% |
| EBIT Margin | -6.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | -5.11% |
| FCF Yield | -8.22% |
Analyst Forecast
The average price target for AOSL is $43.75, which is 59.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.75 |
| Price Target Difference | 59.91% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 4.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 4 |