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Equity
AOSL
+0.0 · +0.00%
USD · NASDAQ

Alpha and Omega Semiconductor Ltd(AOSL) Stock Analysis | Technology

USD --+0.00%
Reward37Moderate
Risk72High
75%Data
Thin -6% profit margin
Capital Destroyer
Market Cap:798.38M
ⓘ
Reward Rating
37
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AOSL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AOSL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $43.75.

What is Alpha and Omega Semiconductor Ltd?

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.

AOSL · Verdict

Limited reward · high risk

AOSL's standout is balance sheet; volatility and profitability weigh on the picture.

Based on 88% data coverage

AOSL · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet76/100

    Current ratio 3.44

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Profitability9/100

    -6% net margin · -5% ROE

  • Cash flow26/100

    -2% free-cash-flow margin

  • Growth35/100

    Revenue -0.6% CAGR

Model-based scoring. For information only — not financial advice.

What is Alpha and Omega Semiconductor Ltd?

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 metal-oxide-semiconductor field-effect transistors (MOSFET), Shielded-Gate low voltage and mid-voltage MOSFETs, SuperJunction high voltage MOSFETs, and trench-stop insulated gate bipolar transistors (IGBTs), as well as application specific MOSFETs for use in smartphone chargers, battery packs, notebooks, desktop and servers, data centers, base stations, graphics card, game boxes, TVs, AC adapters, power supplies, motor control, power tools, e-vehicles, white goods and industrial motor drives, UPS systems, solar inverters, and industrial welding. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 798.38M.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductors
Market Cap798.38M
P/E RatioN/A
Dividend YieldN/A
Beta2.598
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
659,860 shares
$1.9M
133,727 shares
$641k
6-9months
22,582 shares
$54k
0
9-12months
0
0
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