ALPHA & OMEGA SEMICONDUCTOR (AOSL) Fundamental Analysis & Valuation

NASDAQ:AOSL • BMG6331P1041

Current stock price

39.57 USD
-2.77 (-6.54%)
At close:
40.0061 USD
+0.44 (+1.1%)
Pre-Market:

This AOSL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. AOSL Profitability Analysis

1.1 Basic Checks

  • AOSL had negative earnings in the past year.
  • AOSL had a positive operating cash flow in the past year.
  • In multiple years AOSL reported negative net income over the last 5 years.
  • In the past 5 years AOSL always reported a positive cash flow from operatings.
AOSL Yearly Net Income VS EBIT VS OCF VS FCFAOSL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • AOSL has a Return On Assets of -10.30%. This is in the lower half of the industry: AOSL underperforms 73.91% of its industry peers.
  • AOSL has a Return On Equity of -12.61%. This is in the lower half of the industry: AOSL underperforms 72.17% of its industry peers.
Industry RankSector Rank
ROA -10.3%
ROE -12.61%
ROIC N/A
ROA(3y)-3.1%
ROA(5y)6.38%
ROE(3y)-3.88%
ROE(5y)11.4%
ROIC(3y)N/A
ROIC(5y)N/A
AOSL Yearly ROA, ROE, ROICAOSL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

1.3 Margins

  • The Gross Margin of AOSL (22.47%) is worse than 73.91% of its industry peers.
  • AOSL's Gross Margin has been stable in the last couple of years.
  • AOSL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.52%
GM growth 5Y0.92%
AOSL Yearly Profit, Operating, Gross MarginsAOSL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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5

2. AOSL Health Analysis

2.1 Basic Checks

  • AOSL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AOSL has more shares outstanding
  • AOSL has more shares outstanding than it did 5 years ago.
  • AOSL has a better debt/assets ratio than last year.
AOSL Yearly Shares OutstandingAOSL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
AOSL Yearly Total Debt VS Total AssetsAOSL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 5.54 indicates that AOSL is not in any danger for bankruptcy at the moment.
  • AOSL has a Altman-Z score of 5.54. This is comparable to the rest of the industry: AOSL outperforms 50.43% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that AOSL is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.00, AOSL is doing good in the industry, outperforming 67.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.54
ROIC/WACCN/A
WACC12.84%
AOSL Yearly LT Debt VS Equity VS FCFAOSL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 3.44 indicates that AOSL has no problem at all paying its short term obligations.
  • AOSL has a Current ratio of 3.44. This is comparable to the rest of the industry: AOSL outperforms 57.39% of its industry peers.
  • A Quick Ratio of 2.01 indicates that AOSL has no problem at all paying its short term obligations.
  • AOSL has a Quick ratio (2.01) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 3.44
Quick Ratio 2.01
AOSL Yearly Current Assets VS Current LiabilitesAOSL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AOSL Growth Analysis

3.1 Past

  • The earnings per share for AOSL have decreased strongly by -131.43% in the last year.
  • Measured over the past years, AOSL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -24.39% on average per year.
  • The Revenue has been growing slightly by 2.92% in the past year.
  • The Revenue has been growing by 8.41% on average over the past years. This is quite good.
EPS 1Y (TTM)-131.43%
EPS 3Y-63.57%
EPS 5Y-24.39%
EPS Q2Q%-277.78%
Revenue 1Y (TTM)2.92%
Revenue growth 3Y-3.62%
Revenue growth 5Y8.41%
Sales Q2Q%-6.29%

3.2 Future

  • AOSL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 66.75% yearly.
  • Based on estimates for the next years, AOSL will show a small growth in Revenue. The Revenue will grow by 6.38% on average per year.
EPS Next Y-390.55%
EPS Next 2Y-104.81%
EPS Next 3Y66.75%
EPS Next 5YN/A
Revenue Next Year-2.01%
Revenue Next 2Y2.12%
Revenue Next 3Y6.38%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AOSL Yearly Revenue VS EstimatesAOSL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
AOSL Yearly EPS VS EstimatesAOSL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3 4

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1

4. AOSL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AOSL. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AOSL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AOSL Price Earnings VS Forward Price EarningsAOSL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AOSL is valued a bit cheaper than the industry average as 66.09% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 43.43
AOSL Per share dataAOSL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • AOSL's earnings are expected to grow with 66.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-104.81%
EPS Next 3Y66.75%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AOSL Dividend Analysis

5.1 Amount

  • AOSL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AOSL Fundamentals: All Metrics, Ratios and Statistics

ALPHA & OMEGA SEMICONDUCTOR

NASDAQ:AOSL (4/28/2026, 8:13:09 PM)

Premarket: 40.0061 +0.44 (+1.1%)

39.57

-2.77 (-6.54%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength90.68
Industry Growth93.79
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners77.38%
Inst Owner Change0.32%
Ins Owners17.17%
Ins Owner Change2.19%
Market Cap1.18B
Revenue(TTM)685.88M
Net Income(TTM)-103.28M
Analysts77.78
Price Target22.44 (-43.29%)
Short Float %5.84%
Short Ratio2.81
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-23.32%
Min EPS beat(2)-88.24%
Max EPS beat(2)41.61%
EPS beat(4)3
Avg EPS beat(4)72.66%
Min EPS beat(4)-88.24%
Max EPS beat(4)296.08%
EPS beat(8)6
Avg EPS beat(8)58.77%
EPS beat(12)9
Avg EPS beat(12)101.76%
EPS beat(16)11
Avg EPS beat(16)75.81%
Revenue beat(2)0
Avg Revenue beat(2)-1.66%
Min Revenue beat(2)-2.33%
Max Revenue beat(2)-0.99%
Revenue beat(4)2
Avg Revenue beat(4)0.28%
Min Revenue beat(4)-2.33%
Max Revenue beat(4)2.65%
Revenue beat(8)2
Avg Revenue beat(8)-0.39%
Revenue beat(12)3
Avg Revenue beat(12)-0.4%
Revenue beat(16)5
Avg Revenue beat(16)-0.67%
PT rev (1m)0%
PT rev (3m)-9.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-176.92%
EPS NY rev (1m)0%
EPS NY rev (3m)-248.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.72
P/FCF N/A
P/OCF 178.32
P/B 1.44
P/tB 1.44
EV/EBITDA 43.43
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.48
Fwd EYN/A
FCF(TTM)-1.39
FCFYN/A
OCF(TTM)0.22
OCFY0.56%
SpS23.05
BVpS27.51
TBVpS27.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -10.3%
ROE -12.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.47%
FCFM N/A
ROA(3y)-3.1%
ROA(5y)6.38%
ROE(3y)-3.88%
ROE(5y)11.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.52%
GM growth 5Y0.92%
F-Score6
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.13
Cap/Depr 77.12%
Cap/Sales 6.99%
Interest Coverage N/A
Cash Conversion 29.02%
Profit Quality N/A
Current Ratio 3.44
Quick Ratio 2.01
Altman-Z 5.54
F-Score6
WACC12.84%
ROIC/WACCN/A
Cap/Depr(3y)128.04%
Cap/Depr(5y)168.75%
Cap/Sales(3y)8.98%
Cap/Sales(5y)11.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-131.43%
EPS 3Y-63.57%
EPS 5Y-24.39%
EPS Q2Q%-277.78%
EPS Next Y-390.55%
EPS Next 2Y-104.81%
EPS Next 3Y66.75%
EPS Next 5YN/A
Revenue 1Y (TTM)2.92%
Revenue growth 3Y-3.62%
Revenue growth 5Y8.41%
Sales Q2Q%-6.29%
Revenue Next Year-2.01%
Revenue Next 2Y2.12%
Revenue Next 3Y6.38%
Revenue Next 5YN/A
EBIT growth 1Y-117.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year368.82%
EBIT Next 3Y132.51%
EBIT Next 5YN/A
FCF growth 1Y54.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y125.28%
OCF growth 3Y-48.63%
OCF growth 5Y-13.79%

ALPHA & OMEGA SEMICONDUCTOR / AOSL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALPHA & OMEGA SEMICONDUCTOR?

ChartMill assigns a fundamental rating of 3 / 10 to AOSL.


What is the valuation status of ALPHA & OMEGA SEMICONDUCTOR (AOSL) stock?

ChartMill assigns a valuation rating of 1 / 10 to ALPHA & OMEGA SEMICONDUCTOR (AOSL). This can be considered as Overvalued.


Can you provide the profitability details for ALPHA & OMEGA SEMICONDUCTOR?

ALPHA & OMEGA SEMICONDUCTOR (AOSL) has a profitability rating of 2 / 10.