22.51 USD
+0.02 (+0.09%)
22.51 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to AOSL. AOSL was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. AOSL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AOSL is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- AOSL had positive earnings in the past year.
- In the past year AOSL had a positive cash flow from operations.
- In multiple years AOSL reported negative net income over the last 5 years.
- AOSL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AOSL has a worse Return On Assets (-9.31%) than 73.45% of its industry peers.
- The Return On Equity of AOSL (-11.58%) is worse than 69.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.31% | ||
| ROE | -11.58% | ||
| 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
1.3 Margins
- With a Gross Margin value of 22.87%, AOSL is not doing good in the industry: 78.76% of the companies in the same industry are doing better.
- AOSL's Gross Margin has been stable in the last couple of years.
- The Profit Margin and Operating Margin are not available for AOSL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.87% |
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%
2. Health
2.1 Basic Checks
- AOSL does not have a ROIC to compare to the WACC, probably because it is not profitable.
- AOSL has more shares outstanding than it did 1 year ago.
- AOSL has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for AOSL has been reduced compared to a year ago.
2.2 Solvency
- AOSL has an Altman-Z score of 3.71. This indicates that AOSL is financially healthy and has little risk of bankruptcy at the moment.
- AOSL has a Altman-Z score (3.71) which is in line with its industry peers.
- A Debt/Equity ratio of 0.00 indicates that AOSL is not too dependend on debt financing.
- AOSL's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. AOSL outperforms 70.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.71 |
ROIC/WACCN/A
WACC10.89%
2.3 Liquidity
- AOSL has a Current Ratio of 3.29. This indicates that AOSL is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 3.29, AOSL is in line with its industry, outperforming 56.64% of the companies in the same industry.
- AOSL has a Quick Ratio of 2.08. This indicates that AOSL is financially healthy and has no problem in meeting its short term obligations.
- AOSL has a Quick ratio (2.08) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.29 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
- AOSL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.00%.
- 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 5.81% in the past year.
- AOSL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.41% yearly.
EPS 1Y (TTM)-72%
EPS 3Y-63.57%
EPS 5Y-24.39%
EPS Q2Q%-38.1%
Revenue 1Y (TTM)5.81%
Revenue growth 3Y-3.62%
Revenue growth 5Y8.41%
Sales Q2Q%0.34%
3.2 Future
- The Earnings Per Share is expected to grow by 20.85% on average over the next years. This is a very strong growth
- Based on estimates for the next years, AOSL will show a small growth in Revenue. The Revenue will grow by 0.98% on average per year.
EPS Next Y-183.45%
EPS Next 2Y20.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.32%
Revenue Next 2Y0.98%
Revenue Next 3YN/A
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 160.79, AOSL can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as AOSL.
- The average S&P500 Price/Earnings ratio is at 27.47. AOSL is valued rather expensively when compared to this.
- A Price/Forward Earnings ratio of 70.06 indicates a quite expensive valuation of AOSL.
- The rest of the industry has a similar Price/Forward Earnings ratio as AOSL.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. AOSL is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 160.79 | ||
| Fwd PE | 70.06 |
4.2 Price Multiples
- 84.96% of the companies in the same industry are more expensive than AOSL, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.14 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as AOSL's earnings are expected to grow with 20.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.85%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- AOSL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
22.51
+0.02 (+0.09%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-05 2026-02-05
Inst Owners74.93%
Inst Owner Change-0.27%
Ins Owners16.46%
Ins Owner Change-0.93%
Market Cap676.65M
Revenue(TTM)696.78M
Net Income(TTM)-96.60M
Analysts77.78
Price Target24.82 (10.26%)
Short Float %6.17%
Short Ratio4.28
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)168.85%
Min EPS beat(2)41.61%
Max EPS beat(2)296.08%
EPS beat(4)4
Avg EPS beat(4)97.29%
Min EPS beat(4)10.29%
Max EPS beat(4)296.08%
EPS beat(8)7
Avg EPS beat(8)76.9%
EPS beat(12)9
Avg EPS beat(12)106.98%
EPS beat(16)12
Avg EPS beat(16)82.12%
Revenue beat(2)1
Avg Revenue beat(2)-0.28%
Min Revenue beat(2)-2.33%
Max Revenue beat(2)1.78%
Revenue beat(4)2
Avg Revenue beat(4)0.49%
Min Revenue beat(4)-2.33%
Max Revenue beat(4)2.65%
Revenue beat(8)2
Avg Revenue beat(8)-0.49%
Revenue beat(12)3
Avg Revenue beat(12)-0.81%
Revenue beat(16)6
Avg Revenue beat(16)-0.55%
PT rev (1m)0%
PT rev (3m)-20.65%
EPS NQ rev (1m)-88.88%
EPS NQ rev (3m)-383.32%
EPS NY rev (1m)-260%
EPS NY rev (3m)-222.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 160.79 | ||
| Fwd PE | 70.06 | ||
| P/S | 0.97 | ||
| P/FCF | N/A | ||
| P/OCF | 23.47 | ||
| P/B | 0.81 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 15.14 |
EPS(TTM)0.14
EY0.62%
EPS(NY)0.32
Fwd EY1.43%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)0.96
OCFY4.26%
SpS23.18
BVpS27.75
TBVpS27.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.31% | ||
| ROE | -11.58% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.87% | ||
| 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-Score5
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 65.01% | ||
| Cap/Sales | 5.8% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 94.83% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.29 | ||
| Quick Ratio | 2.08 | ||
| Altman-Z | 3.71 |
F-Score5
WACC10.89%
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)-72%
EPS 3Y-63.57%
EPS 5Y-24.39%
EPS Q2Q%-38.1%
EPS Next Y-183.45%
EPS Next 2Y20.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.81%
Revenue growth 3Y-3.62%
Revenue growth 5Y8.41%
Sales Q2Q%0.34%
Revenue Next Year-4.32%
Revenue Next 2Y0.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-137.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year609.51%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y86.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1301.42%
OCF growth 3Y-48.63%
OCF growth 5Y-13.79%
ALPHA & OMEGA SEMICONDUCTOR / AOSL 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 2 / 10 to ALPHA & OMEGA SEMICONDUCTOR (AOSL). This can be considered as Overvalued.
How profitable is ALPHA & OMEGA SEMICONDUCTOR (AOSL) stock?
ALPHA & OMEGA SEMICONDUCTOR (AOSL) has a profitability rating of 2 / 10.
What are the PE and PB ratios of ALPHA & OMEGA SEMICONDUCTOR (AOSL) stock?
The Price/Earnings (PE) ratio for ALPHA & OMEGA SEMICONDUCTOR (AOSL) is 160.79 and the Price/Book (PB) ratio is 0.81.
What is the expected EPS growth for ALPHA & OMEGA SEMICONDUCTOR (AOSL) stock?
The Earnings per Share (EPS) of ALPHA & OMEGA SEMICONDUCTOR (AOSL) is expected to decline by -183.45% in the next year.