AOSL Alpha and Omega Semiconductor Limited - Fundamental Analysis
BEARISH
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AOSL Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Semiconductors
Current Price
Live
$21.51
Analyst Target
$22.0
+2.3%
Upside
52W High
$33.01
52W Low
$15.9
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
AOSL's Piotroski F-Score of 2/9 indicates severe financial distress, with weak operational and profitability health. The absence of an Altman Z-Score and negative ROE/ROA further signal underlying financial instability. Despite strong revenue growth (44.9% YoY) and positive gross margins, the company reports a negative profit margin (-15.06%) and significant earnings declines (YoY EPS down 277.8%). Insider selling activity and a bearish technical trend reinforce caution. While the stock trades at a discount to book value (P/B = 0.78), this is likely a reflection of deep profitability and solvency concerns rather than undervaluation.
Key Strengths
Strong revenue growth of 44.9% YoY indicates market expansion or demand strength
Healthy gross margin of 22.47% suggests effective cost control in production
Positive operating margin of 12.61% reflects operational efficiency despite net losses
Favorable debt-to-equity ratio of 0.39 and high current ratio (3.44) indicate solid short-term liquidity
Recent quarterly earnings have shown significant upside surprises (e.g., +300% in Q2 2025), signaling potential for earnings recovery
Key Risks
Piotroski F-Score of 2/9 is extremely low, indicating high financial distress and poor operational health
Negative ROE (-12.00%) and ROA (-2.37%) reflect inefficient use of equity and assets
Persistent negative net profit margin (-15.06%) and negative earnings growth (YoY -277.8%) suggest fundamental profitability issues
Insider selling activity (4 transactions, $0.14M) over the last 6 months signals lack of confidence from management
Forward P/E of -45.44 and lack of positive earnings guidance imply continued losses, undermining valuation sustainability
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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Past News Coverage
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