Inside the research

Alpha and Omega Semiconductor Limited

AOSL Research profile · latest available data

Price overview

$27.93

▲ +0.62 (+2.3%)

52w hi$53.32
52w lo$17.47
Vol300.40K
As of25 Sep 2026

The Verdict

Hold

Our score -0.39

Short-0.69
Medium-0.11
Long-0.33

computed 2026-09-27

Key fundamentals

Alpha and Omega Semiconductor Limited

Technology · Semiconductors

Market cap$845.14M
Enterprise value$692.00M
Forward P/E88.67x
EV / EBITDA49.11x
P / S (ttm)1.24x
Profit margin-6.2%
Return on equity-5.2%
Revenue growth-3.5%
Debt / equity3.51

Layer Breakdown

LayerRawContribution
Fundamental-0.11
Sector+0.24
Technical-0.45
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. The company offers power discrete products, including industry standard trench metal-oxide-semiconductor field-effect transistors (MOSFETs), Shielded-Gate low- and mid-voltage MOSFETs, SuperJunction high-voltage MOSFETs, and trench-stop insulated gate bipolar transistors, as well as application-specific MOSFETs for smartphone battery management, dual MOSFETs for CPU power conversion, and high-power density MOSFETs for IBC power modules in AI data centers. It also provides power IC products, total power solutions for Intel panther lake and wildcat lake platforms, and the SmartClamp family of protected DrMOS for AI servers, data centers, and high-end graphics cards, as well as silicon carbide, IPM, HV gate drivers, and digital power products. Alpha and Omega Semiconductor Limited was incorporated in 2000 and is headquartered in Sunnyvale, California.

United States · www.aosmd.com

Risk Metrics

Beta vs SPX2.96
Corr SPX0.55
Annual vol86.7%
Annual ret+26.6%
Sharpe0.31
Max DD-66.9%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$36.67
High / Low$50.00 / $22.00
Median$38.00
Analysts3
Strong Buy1
Buy0
Hold2
Sell0
Strong Sell0

Recent rating actions

2026-05-01Needham→ Buy
2026-04-13B. Riley Securities→ Neutral
2026-02-06Stifel→ Hold
2025-11-06Stifel→ Hold
2025-11-06B. Riley Securities→ Neutral
2025-11-06Benchmark→ Buy

Material Events

DateEvent8-K
2026-08-12Earnings Release, Exhibitsread
2026-07-10Officer / Director Change, Exhibitsread
2026-05-12Acquisition / Disposition, Exhibitsread
2026-05-06Earnings Release, Exhibitsread
2026-04-17Officer / Director Changeread
2026-03-09Officer / Director Changeread
2026-02-05Earnings Release, Exhibitsread
2025-11-17Shareholder Voteread
2025-11-05Earnings Release, Exhibitsread
2025-08-06Earnings Release, Exhibitsread
2025-07-14Material Agreement, Reg FD Disclosure…read
2025-05-07Earnings Release, Exhibitsread

SEC Filings

DateFormDoc
2026-08-144view
2026-08-128-Kview
2026-07-214view
2026-07-174view
2026-07-173view
2026-07-154view
2026-07-108-Kview
2026-06-174view
2026-06-034view
2026-05-284view
2026-05-274view
2026-05-264view
2026-05-264view
2026-05-204view
2026-05-128-Kview

The Long Run

FY 2012–2025 · 14 years

LineLatestCAGRTrend
Revenue$696.16M+5.6%
Gross profit$171.92M+6.0%
Operating income-$28.44M+21.1%
Net income$12.36M-0.5%
Cash from ops$29.67M-0.0%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$27.72$28.19$27.37$27.93300.40K
Sep 24$27.08$27.35$26.41$27.31499.00K
Sep 23$28.11$28.22$27.05$27.71378.80K
Sep 22$26.05$28.32$25.77$28.28806.80K
Sep 21$26.22$26.38$25.32$26.27472.50K

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