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 |
| Vol | 300.40K |
| As of | 25 Sep 2026 |
The Verdict
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/E | 88.67x |
| EV / EBITDA | 49.11x |
| P / S (ttm) | 1.24x |
| Profit margin | -6.2% |
| Return on equity | -5.2% |
| Revenue growth | -3.5% |
| Debt / equity | 3.51 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 2.96 |
|---|---|
| Corr SPX | 0.55 |
| Annual vol | 86.7% |
| Annual ret | +26.6% |
| Sharpe | 0.31 |
| 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 |
| Analysts | 3 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 0 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-01 | Needham | → Buy |
| 2026-04-13 | B. Riley Securities | → Neutral |
| 2026-02-06 | Stifel | → Hold |
| 2025-11-06 | Stifel | → Hold |
| 2025-11-06 | B. Riley Securities | → Neutral |
| 2025-11-06 | Benchmark | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-12 | Earnings Release, Exhibits | read |
| 2026-07-10 | Officer / Director Change, Exhibits | read |
| 2026-05-12 | Acquisition / Disposition, Exhibits | read |
| 2026-05-06 | Earnings Release, Exhibits | read |
| 2026-04-17 | Officer / Director Change | read |
| 2026-03-09 | Officer / Director Change | read |
| 2026-02-05 | Earnings Release, Exhibits | read |
| 2025-11-17 | Shareholder Vote | read |
| 2025-11-05 | Earnings Release, Exhibits | read |
| 2025-08-06 | Earnings Release, Exhibits | read |
| 2025-07-14 | Material Agreement, Reg FD Disclosure… | read |
| 2025-05-07 | Earnings Release, Exhibits | read |
SEC Filings
The Long Run
FY 2012–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $27.72 | $28.19 | $27.37 | $27.93 | 300.40K |
| Sep 24 | $27.08 | $27.35 | $26.41 | $27.31 | 499.00K |
| Sep 23 | $28.11 | $28.22 | $27.05 | $27.71 | 378.80K |
| Sep 22 | $26.05 | $28.32 | $25.77 | $28.28 | 806.80K |
| Sep 21 | $26.22 | $26.38 | $25.32 | $26.27 | 472.50K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
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