NASDAQ · AOSL

Alpha and Omega Semiconductor Limited

$27.93 -$2.92 (-9.47%) 1D Market open

Key Metrics

$923.33M
Market cap
P/E · TTM
$685.04M
Revenue · TTM
−$106.26M
Net income
EPS · TTM $-3.56
Dividend yield
Free cash flow −$60.30M
Beta · 1Y 3.50
EBITDA · TTM $15.03M
Gross margin 22.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 21
    An insider transaction hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4, TIMESTAMPED
  • Jul 16
    From its Jun 2 high, the share price fell 42%.

    Peak close $53.32 on Jun 2; trough close $30.71 on Jul 16. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -42%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 2
    The stock moved +21.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 2
  • May 7
    The stock moved -24.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$923.33M
Enterprise value$737.44M
Shares outstanding29.9M
52-wk range$17.01 – $54.34
Avg volume · 20D383.3K
Net cash $185.89M
Book value / share$26.77
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About Alpha and Omega Semiconductor Limited
IPO dateApr 29, 2010
Employees2428

Alpha & Omega Semiconductor Ltd designs, develops and supplies a portfolio of power semiconductors targeting various applications, including personal computers, flat-panel TVs, LED lighting, smartphones, battery packs, consumer and industrial motor controls and power supplies for TVs, computers, ser…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.35
P/FCF
EV/EBITDA49.08
EV/Sales1.08
Graham №

Profitability

Gross 22.4%
Operating -6.3%
Net -15.5%
FCF -8.8%
ROE / ROIC -12.6% · -5.7%

Financial Health

Current ratio3.32
Quick ratio1.86
Debt / equity0.01
Debt / EBITDA 0.29Low leverage
Net cash $185.89M
Working capital$316.37M

Cash Flow · TTM

Operating CF −$9.11M
Capex −$51.19M
Free cash flow −$60.30M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

4.8
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings