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AOSL

HoldHot Air

Alpha and Omega Semiconductor Limited · Technology · United States · $745M · Avg Vol: $14M/d

38
StockRank
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Q
32
V
43
M
56
P/E (TTM)
ROE
-5.2%
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)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue777.6M691.3M657.3M696.2M-3.6%678.9M715.9M797.1M4.6%
EPS16.930.45-0.39-3.30-97.3%-1.41
Shares27.4M27.7M29.0M30.0M+9.6%30.3M
Debt97.5M78.8M67.2M50.9M-19.5%28.0M
Equity854.1M883.9M891.6M822.3M-1.3%
Op CF218.9M20.5M25.7M29.7M-48.6%-16.3M
Inv CF-130.8M-109.6M-35.7M-36.4M
Fin CF21.9M-29.6M-9.9M-15.5M
Loading 1Y...
PRICE (1Y)-20.3%
23.6426.8029.9633.1236.28Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$24.81
RSI (14)
40.5
52W High
$54.34
From 52W High
0.5%

SCORE BREAKDOWN

Quality
32
ROIC
-4.2%19.1
ROE
-5.2%19.1
GP/Assets
14.7%34.5
Op. Margin
-6.3%18.1
FCF/Assets
n/mN/A
Piotroski
420.3
Int. Cover
-31.6x6.7
D/E Ratio
0.04x76.9
Current Ratio
3.44x77.5
Value
43
P/E (TTM)
N/A
EV/EBITDA
41.6x23.2
P/FCF
n/mN/A
P/B
1.0x89.6
P/S
1.1x76.0
Div Yield
N/A
Momentum
56
52W High %
46%16.4
RS 6M
2%62.9
SMA 50/200
1.05x60.4
EPS Rev 4W
+165.6%99.7
EPS Rev 12W
+177.8%99.3
EPS Improve
+122%65.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$745M
P/E (Forward)
80.0x
Gross Margin
22.3%

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)$745M38Hold
CEVACEVA, Inc.$764M28Sell
AMBQAmbiq Micro, Inc.$1.4B41Hold
4971.TWOIntelliEPI Inc. (Cayman)$718M22Sell
MRAMEverspin Technologies, Inc.$403M31Sell
AIPArteris, Inc.$1.1B19Strong Sell
INDIindie Semiconductor, Inc.$799M10Strong Sell
WOLFWolfspeed, Inc.$1.3B15Strong Sell
SYNASynaptics Incorporated$3.7B35Hold
LASRnLIGHT, Inc.$2.5B20Strong Sell

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%

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

Alpha and Omega Semiconductor Limited (AOSL) has a MoatMap StockRank of 38/100 based on Quality (32/100), Value (43/100), and Momentum (56/100) factor scores. The current signal is HOLD.

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$24.81
Market Cap$745M
P/E (Forward)80.00
Price/Book0.96
Return on Equity-5.2%
Return on Invested Capital-4.2%
Debt/Equity0.04x
Gross Margin22.3%
Operating Margin-6.3%
Revenue Growth-3.5%
Free Cash Flow$22M

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 38/100, with a Hold signal. It is a composite of Quality (32), Value (43), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Alpha and Omega Semiconductor Limited have an economic moat?
Alpha and Omega Semiconductor Limited (AOSL) has a Quality factor score of 32/100. 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 Hold, based on a StockRank of 38/100. 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).