AOSL
BEARISH
$21.51
Live
Alpha and Omega Semiconductor Limited · NASDAQ
Target $22.0
(+2.3%)
$15.9
52W Range
$33.01
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$640.16M
P/E
N/A
ROE
-12.0%
Profit margin
-15.1%
Debt/Equity
0.39
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
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 analysis across 5 key categories
Overall
29
Weak
45
52
30
20
0
AI Verdict
cautious
Key drivers: High revenue growth and strong gross margins provide a foundation, Severe profitability and financial health issues undermine long-term viability, Negative earnings and weak Piotroski score override positive momentum
Confidence
85%
Value
45/100
Ref P/E, PEG, Graham Number
Positives
- P/B ratio of 0.78 suggests trading below book value
- Price/Sales of 0.93 is below 1.0, indicating potential undervaluation on revenue basis
Watchpoints
- No Graham Number or intrinsic value estimate due to negative earnings
- Forward P/E is negative, making traditional valuation metrics inapplicable
- Discount to book value likely reflects deep profitability and solvency concerns
Future
52/100
Ref Growth rates
Positives
- 44.9% YoY revenue growth indicates strong top-line momentum
- Recent quarters have shown large positive earnings surprises (e.g., +300%)
- High Q/Q EPS growth (last reported -223.1%) may reflect base effects, but could signal recovery
Watchpoints
- Negative forward P/E and declining earnings suggest continued losses
- No clear path to sustained profitability despite revenue gains
- High volatility in earnings and lack of consistent positive trends
Past
30/100
Ref Historical trends
Positives
- Historical earnings have shown strong upside surprises in multiple quarters
- Consistent revenue growth over the past 5 years
Watchpoints
- Persistent net losses and negative ROE/ROA over multiple periods
- Declining earnings trend (YoY EPS down 277.8%)
- Piotroski F-Score of 2 indicates deteriorating financial health over time
Health
20/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity of 0.39 is low and manageable
- Current ratio of 3.44 and quick ratio of 1.96 indicate strong liquidity
Watchpoints
- Piotroski F-Score of 2/9 is extremely low, signaling high financial distress
- No Altman Z-Score available, but the low F-Score implies distress risk
- Negative ROE and ROA suggest poor capital efficiency and declining equity value
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend strength is 0/100, indicating no dividend policy
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$21.51
Analyst Target
$22.0
Upside/Downside
+2.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AOSL and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AOSL
Alpha and Omega Semiconductor Limited
Primary
|
-40.7% | -17.1% | -16.2% | -24.3% | +2.6% | +8.3% |
|
WYFI
WhiteFiber, Inc.
Peer
|
+3.1% | +3.1% | +3.1% | -42.3% | +18.2% | +4.4% |
|
MFI
mF International Limited
Peer
|
-87.4% | -87.4% | +182.5% | -64.3% | +3.6% | +0.2% |
|
MITK
Mitek Systems, Inc.
Peer
|
-4.1% | +52.1% | +79.5% | +55.0% | +1.4% | +2.9% |
|
IIIV
i3 Verticals, Inc.
Peer
|
-36.1% | -15.9% | -12.0% | -32.0% | -10.6% | -8.3% |
AOS
Alpha and Omega Semiconductor Limited
Primary
5Y
-40.7%
3Y
-17.1%
1Y
-16.2%
6M
-24.3%
1M
+2.6%
1W
+8.3%
WYF
WhiteFiber, Inc.
Peer
5Y
+3.1%
3Y
+3.1%
1Y
+3.1%
6M
-42.3%
1M
+18.2%
1W
+4.4%
MFI
mF International Limited
Peer
5Y
-87.4%
3Y
-87.4%
1Y
+182.5%
6M
-64.3%
1M
+3.6%
1W
+0.2%
MIT
Mitek Systems, Inc.
Peer
5Y
-4.1%
3Y
+52.1%
1Y
+79.5%
6M
+55.0%
1M
+1.4%
1W
+2.9%
III
i3 Verticals, Inc.
Peer
5Y
-36.1%
3Y
-15.9%
1Y
-12.0%
6M
-32.0%
1M
-10.6%
1W
-8.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-45.44
PEG Ratio
N/A
P/B Ratio
0.78
P/S Ratio
0.93
EV/Revenue
1.14
EV/EBITDA
36.81
Market Cap
$640.16M
Profitability
Profit margins and return metrics
Profit Margin
-15.06%
Operating Margin
12.61%
Gross Margin
22.47%
ROE
-12.0%
ROA
-2.37%
Growth
Revenue and earnings growth rates
Revenue Growth
+44.9%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.39
Low debt
Current Ratio
3.44
Strong
Quick Ratio
1.96
Excellent
Cash/Share
$6.8
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-02-05
$-0.16
-92.0% surprise
2025-11-05
$0.13
+44.4% surprise
2025-08-06
$0.02
+300.0% surprise
Technology Sector Comparison
Comparing AOSL against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
Return on Equity (ROE)
-12.0%
This Stock
vs
-33.47%
Sector Avg
-64.2%
(Below Avg)
Profit Margin
-15.06%
This Stock
vs
-11.75%
Sector Avg
+28.2%
(Superior)
Debt to Equity
0.39
This Stock
vs
0.74
Sector Avg
-47.5%
(Less Debt)
Revenue Growth
44.9%
This Stock
vs
4383.21%
Sector Avg
-99.0%
(Slower)
Current Ratio
3.44
This Stock
vs
3.59
Sector Avg
-4.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AOSL
Alpha and Omega...
|
BEARISH | $640.16M | - | -12.0% | -15.1% | $21.51 | |
|
WYFI
WhiteFiber, Inc.
|
BEARISH | $641.47M | - | -7.6% | -31.8% | $16.72 | Compare |
|
MFI
mF International Limited
|
BEARISH | $642.09M | - | -77.9% | -98.9% | $12.43 | Compare |
|
MITK
Mitek Systems, Inc.
|
NEUTRAL | $637.6M | 40.2 | 7.4% | 8.7% | $14.07 | Compare |
|
IIIV
i3 Verticals, Inc.
|
BEARISH | $643.69M | 259.62 | -% | -2.0% | $20.77 | Compare |
AOSL
Alpha and Omega...
BEARISH
Mkt Cap
$640M
P/E
-
ROE
-12.0%
Price
$21.51
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-09 | CHANG MIKE F | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 33,727 | $640,813 |
| 2026-02-17 | XUE BING | Officer | Sale | 2,460 | $54,932 |
| 2026-01-15 | XUE BING | Officer | Sale | 737 | $16,531 |
| 2025-12-15 | XUE BING | Officer | Sale | 1,845 | $37,933 |
| 2025-12-15 | LIANG YIFAN | Chief Financial Officer | Gift | 500 | - |
| 2025-11-14 | XUE BING | Officer | Sale | 1,845 | $33,505 |
| 2025-11-11 | OWYANG KING | Director | Stock Award | 5,681 | - |
| 2025-11-11 | SALAMEH MICHAEL J. | Director | Stock Award | 5,681 | - |
| 2025-11-11 | PFEIFFER MICHAEL L. | Director | Stock Award | 5,681 | - |
| 2025-11-11 | CHANG LUCAS SHEN-LUN | Director | Stock Award | 5,681 | - |
| 2025-11-11 | LI HANQING | Director | Stock Award | 5,681 | - |
| 2025-11-11 | JEONG SO-YEON | Director | Stock Award | 5,681 | - |
| 2025-10-20 | CHANG MIKE F | Director and Beneficial Owner of more than 10% of a Class of Security | Gift | 40,000 | - |
| 2025-10-17 | LIANG YIFAN | Chief Financial Officer | Gift | 300 | - |
CHANG MIKE F
Director and Beneficial Owner of more than 10% of a Class of Security
2026-03-09
33,727 shares
·
$640,813
XUE BING
Officer
2026-02-17
2,460 shares
·
$54,932
XUE BING
Officer
2026-01-15
737 shares
·
$16,531
XUE BING
Officer
2025-12-15
1,845 shares
·
$37,933
LIANG YIFAN
Chief Financial Officer
2025-12-15
500 shares
XUE BING
Officer
2025-11-14
1,845 shares
·
$33,505
OWYANG KING
Director
2025-11-11
5,681 shares
SALAMEH MICHAEL J.
Director
2025-11-11
5,681 shares
PFEIFFER MICHAEL L.
Director
2025-11-11
5,681 shares
CHANG LUCAS SHEN-LUN
Director
2025-11-11
5,681 shares
LI HANQING
Director
2025-11-11
5,681 shares
JEONG SO-YEON
Director
2025-11-11
5,681 shares
CHANG MIKE F
Director and Beneficial Owner of more than 10% of a Class of Security
2025-10-20
40,000 shares
LIANG YIFAN
Chief Financial Officer
2025-10-17
300 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
3 analysts
Stifel
2026-02-06
Hold
Hold
Stifel
2025-11-06
Hold
Hold
Benchmark
2025-11-06
Buy
Buy
B. Riley Securities
2025-11-06
Buy
Neutral
Stifel
2025-10-17
Hold
Hold
Past News Coverage
Recent headlines mentioning AOSL from our newsroom.
Newest → oldest
No matching news yet.