AOSL
Alpha and Omega Semiconductor Limited
Price Chart
No historical data available
Latest Quote
$24.50
+2.53 (+11.52%)
Current Price
| Previous Close | $21.97 |
| Open | $22.48 |
| Day High | $24.66 |
| Day Low | $22.48 |
| Volume | 561,273 |
Stock Information
| Shares Outstanding | 30.31M |
| Total Debt | $27.98M |
| Cash Equivalents | $181.13M |
| Revenue | $678.93M |
| Net Income | $-42.27M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $742.47M |
| EPS (TTM) | $-1.41 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $588.21M |
| Sales | $678.93M |
| Income | $-42.27M |
| Book/sh | $26.37 |
| Cash/sh | $5.98 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.78 |
| Current Ratio | 3.44 |
| Debt/Eq | 3.51 |
Returns & Margins
| ROA | -2.68% |
| ROE | -5.22% |
| Gross Margin | 22.32% |
| Operating Margin | -6.25% |
| Profit Margin | -6.22% |
Ownership
| Insider Ownership | 17.02% |
| Institutional Ownership | 77.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 77.78 |
| P/S | 1.09 |
| P/B | 0.93 |
Analyst Data
| Recommendation | buy |
| Target Price | $40.50 |
Technical Indicators
| SMA20 | $25.61 |
| SMA50 | $25.82 |
| SMA200 | $30.46 |
| RSI | 33.17 |
| ATR | 1.5607 |
| Shares Float | 24.89M |
| Short Float | 11.72% |
| Short Ratio | 5.24 |
| Volatility | 2.64 |
| Rel Volume | 1.15 |
Performance History
| Week | +6.38% |
| Month | -10.45% |
| Quarter | -11.55% |
| 6 Months | -38.08% |
| YTD | +18.59% |
| Year | -19.01% |
| 3 Years | -6.17% |
| 5 Years | -22.71% |
| 10 Years | +19.92% |
Stock Score:
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Recent Price History
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About Alpha and Omega Semiconductor Limited
Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. The company offers power discrete products, including industry standard trench metal-oxide-semiconductor field-effect transistors (MOSFETs), Shielded-Gate low- and mid-voltage MOSFETs, SuperJunction high-voltage MOSFETs, and trench-stop insulated gate bipolar transistors, as well as application-specific MOSFETs for smartphone battery management, dual MOSFETs for CPU power conversion, and high-power density MOSFETs for IBC power modules in AI data centers. It also provides power IC products, total power solutions for Intel panther lake and wildcat lake platforms, and the SmartClamp family of protected DrMOS for AI servers, data centers, and high-end graphics cards, as well as silicon carbide, IPM, HV gate drivers, and digital power products. Alpha and Omega Semiconductor Limited was incorporated in 2000 and is headquartered in Sunnyvale, California.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $527,383,000 | $535,158,000 | $485,356,000 | $491,785,000 |
| Cost Of Revenue | $527,383,000 | $535,158,000 | $485,356,000 | $491,785,000 |
| Total Revenue | $678,927,000 | $696,162,000 | $657,274,000 | $691,321,000 |
| Operating Revenue | $678,927,000 | $696,162,000 | $657,274,000 | $691,321,000 |
| Expenses | ||||
| Interest Expense | $775,000 | $2,639,000 | $3,982,000 | $4,862,000 |
| Total Expenses | $722,122,000 | $724,598,000 | $661,030,000 | $668,792,000 |
| Other Income Expense | $4,381,000 | $-1,004,000 | $-73,000 | $-1,730,000 |
| Other Non Operating Income Expenses | $4,381,000 | $-1,004,000 | $-73,000 | $-1,730,000 |
| Net Non Operating Interest Income Expense | $3,183,000 | $1,644,000 | $1,186,000 | $-1,087,000 |
| Interest Expense Non Operating | $775,000 | $2,639,000 | $3,982,000 | $4,862,000 |
| Operating Expense | $194,739,000 | $189,440,000 | $175,674,000 | $177,007,000 |
| Total Other Finance Cost | - | - | $-1,186,000 | $1,087,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-42,265,000 | $-96,976,000 | $-11,081,000 | $12,364,000 |
| Net Interest Income | $3,183,000 | $1,644,000 | $1,186,000 | $-1,087,000 |
| Interest Income | $3,958,000 | $4,283,000 | $5,168,000 | $3,775,000 |
| Normalized Income | $-42,265,000 | $-96,976,000 | $-11,081,000 | $12,364,000 |
| Net Income From Continuing And Discontinued Operation | $-42,265,000 | $-96,976,000 | $-11,081,000 | $12,364,000 |
| Total Operating Income As Reported | $-43,195,000 | $-28,436,000 | $-3,756,000 | $22,529,000 |
| Net Income Common Stockholders | $-42,265,000 | $-96,976,000 | $-11,081,000 | $12,364,000 |
| Net Income | $-42,265,000 | $-96,976,000 | $-11,081,000 | $12,364,000 |
| Net Income Including Noncontrolling Interests | $-42,265,000 | $-96,976,000 | $-11,081,000 | $12,364,000 |
| Net Income Continuous Operations | $-42,265,000 | $-96,976,000 | $-11,081,000 | $12,364,000 |
| Earnings From Equity Interest Net Of Tax | $834,000 | $-77,805,000 | $-4,789,000 | $-1,411,000 |
| Pretax Income | $-35,631,000 | $-27,796,000 | $-2,643,000 | $19,712,000 |
| Interest Income Non Operating | $3,958,000 | $4,283,000 | $5,168,000 | $3,775,000 |
| Operating Income | $-43,195,000 | $-28,436,000 | $-3,756,000 | $22,529,000 |
| Gross Profit | $151,544,000 | $161,004,000 | $171,918,000 | $199,536,000 |
| Special Income Charges | - | - | $0 | $0 |
| Earnings From Equity Interest | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-1.41 | $-3.30 | $-0.39 | $0.42 |
| Basic EPS | $-1.41 | $-3.30 | $-0.39 | $0.45 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $22,395,000 | $37,239,000 | $55,096,000 | $67,781,000 |
| Reconciled Depreciation | $57,251,000 | $62,396,000 | $53,757,000 | $43,207,000 |
| EBITDA (Bullshit earnings) | $22,395,000 | $37,239,000 | $55,096,000 | $67,781,000 |
| EBIT | $-34,856,000 | $-25,157,000 | $1,339,000 | $24,574,000 |
| Diluted Average Shares | $29,951,000 | $29,405,000 | $28,236,000 | $29,528,000 |
| Basic Average Shares | $29,951,000 | $29,405,000 | $28,236,000 | $27,552,000 |
| Diluted NI Availto Com Stockholders | $-42,265,000 | $-96,976,000 | $-11,081,000 | $12,364,000 |
| Tax Provision | $7,468,000 | $-8,625,000 | $3,649,000 | $5,937,000 |
| Research And Development | $103,858,000 | $94,265,000 | $89,940,000 | $88,146,000 |
| Selling General And Administration | $90,881,000 | $95,175,000 | $85,734,000 | $88,861,000 |
| Total Unusual Items | - | - | $0 | $0 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $0 |
| Minority Interests | - | - | $0 | $0 |
| Gain On Sale Of Business | - | - | $0 | $0 |
| Write Off | - | - | - | - |
Fetched: 2026-10-23
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $796,554,000 | $822,063,000 | $888,091,000 | $877,154,000 |
| Total Assets | $963,555,000 | $1,034,303,000 | $1,145,013,000 | $1,199,737,000 |
| Total Non Current Assets | $525,637,000 | $638,141,000 | $747,012,000 | $775,801,000 |
| Other Non Current Assets | $1,222,000 | $541,000 | $332,000 | $3,354,000 |
| Non Current Prepaid Assets | $23,560,000 | $18,894,000 | $22,769,000 | $13,258,000 |
| Non Current Deferred Assets | $8,630,000 | $599,000 | $549,000 | $536,000 |
| Non Current Deferred Taxes Assets | $8,630,000 | $599,000 | $549,000 | $536,000 |
| Goodwill And Other Intangible Assets | $1,347,000 | $269,000 | $3,516,000 | $6,765,000 |
| Other Intangible Assets | $1,078,000 | - | $3,247,000 | $6,496,000 |
| Current Assets | $437,918,000 | $396,162,000 | $398,001,000 | $423,936,000 |
| Restricted Cash | $654,000 | $419,000 | $413,000 | $415,000 |
| Prepaid Assets | $9,679,000 | $15,985,000 | $10,781,000 | $21,118,000 |
| Inventory | $201,384,000 | $189,677,000 | $195,750,000 | $183,247,000 |
| Receivables | $45,430,000 | $37,002,000 | $15,930,000 | $23,968,000 |
| Other Receivables | $2,040,000 | $1,700,000 | $2,697,000 | $1,138,000 |
| Taxes Receivable | $397,000 | $339,000 | $304,000 | $275,000 |
| Accrued Interest Receivable | $195,000 | $191,000 | $383,000 | $135,000 |
| Accounts Receivable | $42,798,000 | $34,772,000 | $12,546,000 | $22,420,000 |
| Allowance For Doubtful Accounts Receivable | $-38,729,000 | $-40,832,000 | $-41,719,000 | $-40,006,000 |
| Gross Accounts Receivable | $81,527,000 | $75,604,000 | $54,265,000 | $62,426,000 |
| Cash Cash Equivalents And Short Term Investments | $180,771,000 | $153,079,000 | $175,127,000 | $195,188,000 |
| Cash And Cash Equivalents | $180,771,000 | $153,079,000 | $175,127,000 | $195,188,000 |
| Debt | ||||
| Total Debt | $27,982,000 | $50,908,000 | $67,212,000 | $78,804,000 |
| Long Term Debt And Capital Lease Obligation | $17,513,000 | $33,071,000 | $49,505,000 | $62,120,000 |
| Long Term Debt | $537,000 | $14,872,000 | $26,724,000 | $38,360,000 |
| Current Debt And Capital Lease Obligation | $10,469,000 | $17,837,000 | $17,707,000 | $16,684,000 |
| Current Debt | $3,094,000 | $11,852,000 | $11,635,000 | $11,434,000 |
| Other Current Borrowings | $3,094,000 | $11,852,000 | $11,635,000 | $11,434,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $165,654,000 | $211,971,000 | $253,406,000 | $315,818,000 |
| Total Non Current Liabilities Net Minority Interest | $38,288,000 | $57,464,000 | $99,173,000 | $143,257,000 |
| Other Non Current Liabilities | $606,000 | - | - | $4,644,000 |
| Tradeand Other Payables Non Current | $4,776,000 | $4,201,000 | $3,591,000 | $2,817,000 |
| Non Current Deferred Liabilities | $15,393,000 | $20,192,000 | $46,077,000 | $73,676,000 |
| Non Current Deferred Taxes Liabilities | $11,936,000 | $13,192,000 | $26,416,000 | $27,283,000 |
| Current Liabilities | $127,366,000 | $154,507,000 | $154,233,000 | $172,561,000 |
| Current Deferred Liabilities | $10,495,000 | $17,030,000 | $34,773,000 | $46,155,000 |
| Payables And Accrued Expenses | $85,477,000 | $101,874,000 | $86,808,000 | $94,095,000 |
| Payables | $60,050,000 | $79,065,000 | $62,870,000 | $69,648,000 |
| Other Payable | $1,556,000 | $1,422,000 | $1,306,000 | $1,377,000 |
| Total Tax Payable | $2,849,000 | $1,790,000 | $2,798,000 | $5,546,000 |
| Income Tax Payable | $2,849,000 | $1,790,000 | $2,798,000 | $5,546,000 |
| Accounts Payable | $46,951,000 | $60,044,000 | $45,084,000 | $50,775,000 |
| Equity | ||||
| Common Stock Equity | $797,901,000 | $822,332,000 | $891,607,000 | $883,919,000 |
| Total Equity Gross Minority Interest | $797,901,000 | $822,332,000 | $891,607,000 | $883,919,000 |
| Stockholders Equity | $797,901,000 | $822,332,000 | $891,607,000 | $883,919,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,526,000 | $-12,390,000 | $-13,419,000 | $-8,111,000 |
| Other Equity Adjustments | $-3,526,000 | $-12,390,000 | $-13,419,000 | $-8,111,000 |
| Retained Earnings | $491,514,000 | $533,927,000 | $631,058,000 | $642,291,000 |
| Long Term Equity Investment | $152,335,000 | $279,122,000 | $356,139,000 | $366,717,000 |
| Investments In Other Ventures Under Equity Method | $152,335,000 | $279,122,000 | $356,139,000 | $366,717,000 |
| Other | ||||
| Ordinary Shares Number | $30,253,000 | $30,009,000 | $28,969,000 | $27,654,000 |
| Share Issued | $30,253,000 | $37,127,000 | $36,107,000 | $34,811,000 |
| Tangible Book Value | $796,554,000 | $822,063,000 | $888,091,000 | $877,154,000 |
| Invested Capital | $801,532,000 | $849,056,000 | $929,966,000 | $933,713,000 |
| Working Capital | $310,552,000 | $241,655,000 | $243,768,000 | $251,375,000 |
| Capital Lease Obligations | $24,351,000 | $24,184,000 | $28,853,000 | $29,010,000 |
| Total Capitalization | $798,438,000 | $837,204,000 | $918,331,000 | $922,279,000 |
| Treasury Stock | $97,097,000 | $79,058,000 | $79,213,000 | $79,365,000 |
| Additional Paid In Capital | $406,933,000 | $379,779,000 | $353,109,000 | $329,034,000 |
| Capital Stock | $77,000 | $74,000 | $72,000 | $70,000 |
| Common Stock | $77,000 | $74,000 | $72,000 | $70,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $3,457,000 | $7,000,000 | $19,661,000 | $46,393,000 |
| Long Term Capital Lease Obligation | $16,976,000 | $18,199,000 | $22,781,000 | $23,760,000 |
| Current Deferred Revenue | $10,495,000 | $17,030,000 | $34,773,000 | $46,155,000 |
| Current Capital Lease Obligation | $7,375,000 | $5,985,000 | $6,072,000 | $5,250,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $20,925,000 | $17,766,000 | $14,945,000 | $15,627,000 |
| Current Accrued Expenses | $25,427,000 | $22,809,000 | $23,938,000 | $24,447,000 |
| Dueto Related Parties Current | $8,694,000 | $15,809,000 | $13,682,000 | $11,950,000 |
| Investments And Advances | $152,335,000 | $279,122,000 | $356,139,000 | $366,717,000 |
| Goodwill | $269,000 | $269,000 | $269,000 | $269,000 |
| Net PPE | $338,543,000 | $338,716,000 | $363,707,000 | $385,171,000 |
| Accumulated Depreciation | $-421,809,000 | $-371,836,000 | $-320,751,000 | $-272,503,000 |
| Gross PPE | $760,352,000 | $710,552,000 | $684,458,000 | $657,674,000 |
| Leases | $43,967,000 | $43,901,000 | $41,671,000 | $38,787,000 |
| Construction In Progress | $44,264,000 | $31,369,000 | $25,157,000 | $78,712,000 |
| Other Properties | $63,231,000 | $59,206,000 | $61,253,000 | $57,086,000 |
| Machinery Furniture Equipment | $530,721,000 | $499,238,000 | $480,234,000 | $451,734,000 |
| Buildings And Improvements | $73,292,000 | $71,961,000 | $71,266,000 | $26,478,000 |
| Land And Improvements | $4,877,000 | $4,877,000 | $4,877,000 | $4,877,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $30,092,000 | $16,745,000 | $29,788,000 | $27,201,000 |
| Work In Process | $95,528,000 | $91,591,000 | $87,898,000 | $69,426,000 |
| Raw Materials | $75,764,000 | $81,341,000 | $78,064,000 | $86,620,000 |
| Treasury Shares Number | - | $7,118,000 | $7,138,000 | $7,157,000 |
| Minority Interest | - | - | - | - |
Fetched: 2026-10-23
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-68,641,000 | $-7,512,000 | $-11,378,000 | $-89,955,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-16,320,000 | $29,668,000 | $25,710,000 | $20,473,000 |
| Cash Flow From Continuing Operating Activities | $-16,320,000 | $29,668,000 | $25,710,000 | $20,473,000 |
| Operating Gains Losses | $-1,070,000 | $77,885,000 | $4,867,000 | $1,593,000 |
| Investing Activities | ||||
| Capital Expenditure | $-52,321,000 | $-37,180,000 | $-37,088,000 | $-110,428,000 |
| Investing Cash Flow | $86,100,000 | $-36,441,000 | $-35,744,000 | $-109,630,000 |
| Cash Flow From Continuing Investing Activities | $86,100,000 | $-36,441,000 | $-35,744,000 | $-109,630,000 |
| Net Other Investing Changes | $-9,532,000 | $678,000 | $961,000 | $631,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-18,156,000 | $0 | $0 | $-13,432,000 |
| Financing Cash Flow | $-41,805,000 | $-15,496,000 | $-9,903,000 | $-29,611,000 |
| Cash Flow From Continuing Financing Activities | $-41,805,000 | $-15,496,000 | $-9,903,000 | $-29,611,000 |
| Net Other Financing Charges | $-7,518,000 | $-10,698,000 | $-7,678,000 | $-6,381,000 |
| Net Common Stock Issuance | $-18,156,000 | $0 | $0 | $-13,432,000 |
| Other | ||||
| Repayment Of Debt | $-24,128,000 | $-12,599,000 | $-12,339,000 | $-27,408,000 |
| Interest Paid Supplemental Data | $1,079,000 | $2,920,000 | $2,564,000 | $3,711,000 |
| Income Tax Paid Supplemental Data | $17,485,000 | $4,615,000 | $5,758,000 | $1,537,000 |
| End Cash Position | $181,425,000 | $153,498,000 | $175,540,000 | $195,603,000 |
| Beginning Cash Position | $153,498,000 | $175,540,000 | $195,603,000 | $314,651,000 |
| Effect Of Exchange Rate Changes | $-48,000 | $227,000 | $-126,000 | $-280,000 |
| Changes In Cash | $27,975,000 | $-22,269,000 | $-19,937,000 | $-118,768,000 |
| Proceeds From Stock Option Exercised | $7,997,000 | $7,801,000 | $10,114,000 | $8,978,000 |
| Common Stock Payments | $-18,156,000 | $0 | $0 | $-13,432,000 |
| Net Issuance Payments Of Debt | $-24,128,000 | $-12,599,000 | $-12,339,000 | $-18,776,000 |
| Net Long Term Debt Issuance | $-24,128,000 | $-12,599,000 | $-12,339,000 | $-18,776,000 |
| Long Term Debt Payments | $-24,128,000 | $-12,599,000 | $-12,339,000 | $-27,408,000 |
| Net Business Purchase And Sale | $147,942,000 | $0 | $0 | $0 |
| Sale Of Business | $147,942,000 | $0 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-569,000 | $0 | $0 | - |
| Purchase Of Intangibles | $-569,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-51,741,000 | $-37,119,000 | $-36,705,000 | $-110,261,000 |
| Sale Of PPE | $11,000 | $61,000 | $383,000 | $167,000 |
| Purchase Of PPE | $-51,752,000 | $-37,180,000 | $-37,088,000 | $-110,428,000 |
| Change In Working Capital | $-47,961,000 | $-31,077,000 | $-42,594,000 | $-72,761,000 |
| Change In Other Working Capital | $726,000 | $-2,591,000 | $-5,482,000 | $8,073,000 |
| Change In Other Current Assets | $1,395,000 | $-465,000 | $1,927,000 | $-18,695,000 |
| Change In Payables And Accrued Expense | $-30,349,000 | $-11,868,000 | $-36,409,000 | $-80,194,000 |
| Change In Accrued Expense | $-12,758,000 | $-26,885,000 | $-33,760,000 | $-45,545,000 |
| Change In Payable | $-17,591,000 | $15,017,000 | $-2,649,000 | $-34,649,000 |
| Change In Account Payable | $-12,110,000 | $13,289,000 | $-2,406,000 | $-19,568,000 |
| Change In Tax Payable | $1,634,000 | $-399,000 | $-1,974,000 | $1,957,000 |
| Change In Income Tax Payable | $1,634,000 | $-399,000 | $-1,974,000 | $1,957,000 |
| Change In Inventory | $-11,707,000 | $6,073,000 | $-12,503,000 | $-25,207,000 |
| Change In Receivables | $-8,026,000 | $-22,226,000 | $9,873,000 | $43,262,000 |
| Changes In Account Receivables | $-8,026,000 | $-22,226,000 | $9,873,000 | $43,262,000 |
| Stock Based Compensation | $26,678,000 | $29,569,000 | $21,641,000 | $37,488,000 |
| Asset Impairment Charge | $334,000 | $1,145,000 | $0 | $0 |
| Deferred Tax | $-9,287,000 | $-13,274,000 | $-880,000 | $-1,418,000 |
| Deferred Income Tax | $-9,287,000 | $-13,274,000 | $-880,000 | $-1,418,000 |
| Depreciation Amortization Depletion | $57,251,000 | $62,396,000 | $53,757,000 | $43,207,000 |
| Depreciation And Amortization | $57,251,000 | $62,396,000 | $53,757,000 | $43,207,000 |
| Earnings Losses From Equity Investments | $-834,000 | $77,805,000 | $4,789,000 | $1,411,000 |
| Gain Loss On Sale Of PPE | $54,000 | $80,000 | $78,000 | $182,000 |
| Gain Loss On Sale Of Business | $-290,000 | $0 | $0 | $0 |
| Net Income From Continuing Operations | $-42,265,000 | $-96,976,000 | $-11,081,000 | $12,364,000 |
| Issuance Of Debt | - | $0 | $0 | $8,632,000 |
| Long Term Debt Issuance | - | $0 | $0 | $8,632,000 |
| Purchase Of Business | - | - | $0 | $0 |
Fetched: 2026-10-23