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AOSL

SELL

Alpha and Omega Semiconductor Limited · Technology · United States · $923M · Avg Vol: $23M/d

28
StockRank
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Q
31
V
36
M
50
P/E (TTM)
ROE
-12.6%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Alpha and Omega Semiconductor Limited designs, develops, and supplies a broad range of power semiconductors, including power MOSFETs, power ICs, and TVS diodes. It offers a vertically integrated approach, from wafer fabrication to packaging, providing cost efficiency and control over product quality. The company specializes in high-performance power management solutions for consumer electronics, computing, communications, and industrial applications, serving a global client base.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue777.6M691.3M657.3M696.2M-3.6%685.0M676.5M706.5M0.7%
EPS16.930.45-0.39-3.30-97.3%-3.62
Shares27.4M27.7M29.0M30.0M+9.6%29.9M
Debt97.5M78.8M67.2M50.9M-19.5%29.1M
Equity854.1M883.9M891.6M822.3M-1.3%
Op CF218.9M20.5M25.7M29.7M-48.6%-9.1M
Inv CF-130.8M-109.6M-35.7M-36.4M
Fin CF21.9M-29.6M-9.9M-15.5M
Loading 1Y...
PRICE (1Y)-31.8%
30.7135.3740.0344.7049.36Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$30.82
RSI (14)
40.2
52W High
$54.34
From 52W High
0.6%

SCORE BREAKDOWN

Quality
31
ROIC
-2.9%21.6
ROE
-12.6%13.9
GP/Assets
14.8%38.2
Op. Margin
-8.6%17.7
FCF/Assets
-3.6%22.6
Piotroski
419.3
Int. Cover
-9.5x12.7
D/E Ratio
0.04x76.3
Current Ratio
3.32x75.4
Value
36
P/E (TTM)
N/A
EV/EBITDA
56.0x16.7
P/FCF
N/A
P/B
1.2x84.0
P/S
1.4x70.9
Div Yield
N/A
Momentum
50
52W High %
57%41.8
RS 6M
32%83.7
SMA 50/200
1.41x85.1
EPS Rev 4W
-18.5%3.1
EPS Rev 12W
-1.4%36.4
EPS Improve
+87%49.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$923M
P/E (Forward)
-65.4x
Gross Margin
22.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AOSL are excluded.

TickerCompanyMkt CapStockRankSignal
AOSLAlpha and Omega Semiconductor Limited(you)$923M28SELL
WOLFWolfspeed, Inc.$1.2B28SELL
AIPArteris, Inc.$1.4B32SELL
4971.TWOIntelliEPI Inc. (Cayman)$598M36HOLD
CEVACEVA, Inc.$1.0B43HOLD
INDIindie Semiconductor, Inc.$733M11STRONG SELL
AMBQAmbiq Micro, Inc.$1.7B38HOLD
MRAMEverspin Technologies, Inc.$354M24SELL
NVTSNavitas Semiconductor Corporation$2.7B18STRONG SELL
SKYTSkyWater Technology, Inc.$1.5B50HOLD

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.2%

Alpha and Omega Semiconductor Limited (AOSL) — Stock Score Summary

Alpha and Omega Semiconductor Limited (AOSL) has a MoatMap StockRank of 28/100 based on Quality (31/100), Value (36/100), and Momentum (50/100) factor scores. The current signal is SELL.

Alpha and Omega Semiconductor Limited designs, develops, and supplies a broad range of power semiconductors, including power MOSFETs, power ICs, and TVS diodes. It offers a vertically integrated approach, from wafer fabrication to packaging, providing cost efficiency and control over product quality. The company specializes in high-performance power management solutions for consumer electronics, computing, communications, and industrial applications, serving a global client base.

Key Financial Metrics

Price$30.82
Market Cap$923M
P/E (Forward)-65.44
Price/Book1.17
Return on Equity-12.6%
Return on Invested Capital-2.9%
Debt/Equity0.04x
Gross Margin22.4%
Operating Margin-8.6%
Revenue Growth-0.5%
Free Cash Flow$-37M

Alpha and Omega Semiconductor Limited operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Alpha and Omega Semiconductor Limited’s (AOSL) StockRank?
MoatMap’s StockRank for Alpha and Omega Semiconductor Limited (AOSL) is 28/100, with a Sell signal. It is a composite of Quality (31), Value (36), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does Alpha and Omega Semiconductor Limited have an economic moat?
Alpha and Omega Semiconductor Limited (AOSL) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alpha and Omega Semiconductor Limited a buy, hold, or sell?
MoatMap’s current signal for Alpha and Omega Semiconductor Limited (AOSL) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Alpha and Omega Semiconductor Limited in?
Alpha and Omega Semiconductor Limited (AOSL) operates in the Technology sector, specifically the Semiconductors industry (United States).