Price Alert

Alpha and Omega Semicondu... (AOSL)

NASDAQ: AOSL · Real-Time Price · USD

27.06

-0.60 (-2.17%)

At close: Aug 14, 2025, 3:59 PM

26.53

-1.96%

After-hours: Aug 14, 2025, 05:50 PM EDT

Alpha and Omega Semiconductor Statistics

Share Statistics

Alpha and Omega Semiconductor has 29.76M shares outstanding. The number of shares has increased by 2.57% in one year.

Shares Outstanding	29.76M
Shares Change (YoY)	2.57%
Shares Change (QoQ)	1.17%
Owned by Institutions (%)	76.62%
Shares Floating	23.95M
Failed to Deliver (FTD) Shares	152
FTD / Avg. Volume	0.05%

Short Selling Information

The latest short interest is 1.33M, so 4.48% of the outstanding shares have been sold short.

Short Interest	1.33M
Short % of Shares Out	4.48%
Short % of Float	6.34%
Short Ratio (days to cover)	6.25

Valuation Ratios

The PE ratio is -7.78 and the forward PE ratio is 95.2. Alpha and Omega Semiconductor's PEG ratio is -0.01.

PE Ratio	-7.78
Forward PE	95.2
PS Ratio	0
Forward PS	1.1
PB Ratio	0.92
P/FCF Ratio	0.03
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Alpha and Omega Semiconductor.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.06.

Current Ratio	2.58
Quick Ratio	1.34
Debt / Equity	0.06
Debt / EBITDA	1.5
Debt / FCF	n/a
Interest Coverage	-10775.29

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$298.53M
Profits Per Employee	$-41.58K
Employee Count	2,332
Asset Turnover	674.12
Inventory Turnover	2.82K

Taxes

Income Tax	-8.63M
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by -27.26% in the last 52 weeks. The beta is 2.15, so Alpha and Omega Semiconductor's price volatility has been higher than the market average.

Beta	2.15
52-Week Price Change	-27.26%
50-Day Moving Average	25.74
200-Day Moving Average	29.94
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	301,238

Income Statement

In the last 12 months, Alpha and Omega Semiconductor had revenue of 696.16B and earned -96.98M in profits. Earnings per share was -3.3.

Revenue	696.16B
Gross Profit	161B
Operating Income	-28.44B
Net Income	-96.98M
EBITDA	33.96M
EBIT	-28.44M
Earnings Per Share (EPS)	-3.3

Full Income Statement

Balance Sheet

The company has 153.5M in cash and 50.91M in debt, giving a net cash position of 102.59M.

Cash & Cash Equivalents	153.5M
Total Debt	50.91M
Net Cash	102.59M
Retained Earnings	533.93M
Total Assets	1,032.7B
Working Capital	394.4B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.67B and capital expenditures 0, giving a free cash flow of 29.67B.

Operating Cash Flow	29.67B
Capital Expenditures	n/a
Free Cash Flow	29.67B
FCF Per Share	1008.94

Full Cash Flow Statement

Margins

Gross margin is 23.13%, with operating and profit margins of -4.08% and -0.01%.

Gross Margin	23.13%
Operating Margin	-4.08%
Pretax Margin	-14.95%
Profit Margin	-0.01%
EBITDA Margin	n/a
EBIT Margin	-4.08%
FCF Margin	4.26%

Dividends & Yields

AOSL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for AOSL is $32, which is 26.5% higher than the current price. The consensus rating is "Buy".

Price Target	$32
Price Target Difference	26.5%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.86
Piotroski F-Score	5