Alpha and Omega Semiconductor Limited (AOSL)Technology | Semiconductors | Sunnyvale, United States | NasdaqGS
34.69 USD
-2.87
(-7.641%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:15 a.m. EDT
The investment case here is severely compromised by deteriorating fundamentals and a lack of shareholder returns. The company is currently burning cash, with negative free cash flow and operating margins, while revenue growth has stalled at a slight contraction. The balance sheet, though not yet insolvent, shows significant leverage relative to equity, and the return on equity is deeply negative. This financial distress is reflected in the market's pricing; the stock trades at a negative forward P/E, indicating that analysts do not expect profitability soon. The recent price action confirms this bearish sentiment, with the stock trading well below its 50-day moving average despite being up over the last two years, suggesting the recent rally was a dead cat bounce off a much lower floor. The options market reinforces this view, with traders aggressively buying puts to protect against further declines. Without a clear path to profitability or a turnaround in revenue growth, this remains a high-risk speculative vehicle rather than a viable investment. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.107960 |
| AutoTheta | 0.160823 |
| AutoARIMA | 0.388722 |
| MSTL | 0.407837 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 3.10 |
| Ljung-Box p | 0.003 |
| Jarque-Bera p | 0.504 |
| Excess Kurtosis | -0.74 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 3.641 |
| Revenue per Share | 22.914 |
| Market Cap | 1,038,257,024 |
| Forward P/E | -72.27 |
| Beta | 2.55 |
| Profit Margins | -15.51% |
| Website | https://www.aosmd.com |
As of July 11, 2026, 4:15 a.m. EDT: Speculators are heavily positioned for downside protection, with open interest in out-of-the-money puts significantly outweighing calls across all expirations. The put/call ratio is skewed toward the downside, particularly for September and December expiration, suggesting a fear of a deeper correction rather than a rally. While there is some call volume at strikes above the current price, the overwhelming capital deployment is in hedging bets against a drop.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.27818716 |
| Address1 | 475 Oakmead Parkway |
| All Time High | 69.99 |
| All Time Low | 5.82 |
| Ask | 43.95 |
| Ask Size | 2 |
| Audit Risk | 8 |
| Average Daily Volume10 Day | 606,060 |
| Average Daily Volume3 Month | 1,051,014 |
| Average Volume | 1,051,014 |
| Average Volume10Days | 606,060 |
| Beta | 2.554 |
| Bid | 25.56 |
| Bid Size | 2 |
| Board Risk | 6 |
| Book Value | 26.748 |
| City | Sunnyvale |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 34.69 |
| Current Ratio | 3.319 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 36.4 |
| Day Low | 34.3 |
| Debt To Equity | 3.641 |
| Display Name | Alpha and Omega Semiconductor |
| Earnings Call Timestamp End | 1,778,101,200 |
| Earnings Call Timestamp Start | 1,778,101,200 |
| Earnings Timestamp | 1,778,097,600 |
| Earnings Timestamp End | 1,785,960,000 |
| Earnings Timestamp Start | 1,785,960,000 |
| Ebitda | 13,885,000 |
| Ebitda Margins | 0.02027 |
| Enterprise To Ebitda | 63.118 |
| Enterprise To Revenue | 1.279 |
| Enterprise Value | 876,395,072 |
| Eps Current Year | -0.545 |
| Eps Forward | -0.48 |
| Eps Trailing Twelve Months | -3.6 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 408 830 9749 |
| Fifty Day Average | 42.864 |
| Fifty Day Average Change | -8.174 |
| Fifty Day Average Change Percent | -0.19069615 |
| Fifty Two Week Change Percent | 27.818716 |
| Fifty Two Week High | 54.34 |
| Fifty Two Week High Change | -19.650002 |
| Fifty Two Week High Change Percent | -0.3616121 |
| Fifty Two Week Low | 17.01 |
| Fifty Two Week Low Change | 17.679998 |
| Fifty Two Week Low Change Percent | 1.0393885 |
| Fifty Two Week Range | 17.01 - 54.34 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,272,547,800,000 |
| Float Shares | 24,557,518 |
| Forward Eps | -0.48 |
| Forward P E | -72.270836 |
| Free Cashflow | -37,312,000 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 2,428 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.22406 |
| Gross Profits | 153,488,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.14378001 |
| Held Percent Institutions | 0.75709 |
| Implied Shares Outstanding | 29,929,578 |
| Industry | Semiconductors |
| Industry Disp | Semiconductors |
| Industry Key | semiconductors |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,751,241,600 |
| Long Business Summary | 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 metal-oxide-semiconductor field-effect transistors (MOSFET), Shielded-Gate low voltage and mid-voltage MOSFETs, SuperJunction high voltage MOSFETs, and trench-stop insulated gate bipolar transistors (IGBTs), as well as application specific MOSFETs for use in smartphone chargers, battery packs, notebooks, desktop and servers, data centers, base stations, graphics card, game boxes, TVs, AC adapters, power supplies, motor control, power tools, e-vehicles, white goods and industrial motor drives, UPS systems, solar inverters, and industrial welding. It also provides power ICs that deliver power, as well as control and regulate the power management variables, such as the flow of current and level of voltage. The company's power ICs are used in flat panel displays, TVs, notebooks, graphic cards, servers, AI datacenters, DVD/Blu-Ray players, set-top boxes, and networking equipment. In addition, the company offers transient voltage protection products, analog switches, and electromagnetic interference filters for notebooks, desktop PCs, tablets, flat panel displays, TVs, smartphones, and portable electronic devices. Further, it provides silicon carbide, IPM, TVS, and HV gate drivers; and power modules, multiphase controllers, EZBuck regulators, and diode protection switches. Alpha and Omega Semiconductor Limited was incorporated in 2000 and is headquartered in Sunnyvale, California. |
| Long Name | Alpha and Omega Semiconductor Limited |
| Market | us_market |
| Market Cap | 1,038,257,024 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_7939542 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -106,261,000 |
| Next Fiscal Year End | 1,782,777,600 |
| Non Diluted Market Cap | 1,036,610,934 |
| Number Of Analyst Opinions | 4 |
| Open | 35.72 |
| Operating Cashflow | -9,106,000 |
| Operating Margins | -0.08583 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Phone | 408 830 9742 |
| Pre Market Change | 1.5122032 |
| Pre Market Change Percent | 4.359191 |
| Pre Market Price | 36.2022 |
| Pre Market Time | 1,784,032,274 |
| Previous Close | 37.56 |
| Price Eps Current Year | -63.65137 |
| Price Hint | 2 |
| Price To Book | 1.2969193 |
| Price To Sales Trailing12 Months | 1.5156152 |
| Profit Margins | -0.15512 |
| Quick Ratio | 1.813 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -2.87 |
| Regular Market Change Percent | -7.64111 |
| Regular Market Day High | 36.4 |
| Regular Market Day Low | 34.3 |
| Regular Market Day Range | 34.3 - 36.4 |
| Regular Market Open | 35.72 |
| Regular Market Previous Close | 37.56 |
| Regular Market Price | 34.69 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 469,771 |
| Return On Assets | -0.026180001 |
| Return On Equity | -0.12602 |
| Revenue Growth | -0.005 |
| Revenue Per Share | 22.914 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 29,929,578 |
| Shares Percent Shares Out | 0.081499994 |
| Shares Short | 2,439,864 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 2,090,309 |
| Short Name | Alpha and Omega Semiconductor L |
| Short Percent Of Float | 0.115200005 |
| Short Ratio | 2.59 |
| Source Interval | 15 |
| State | CA |
| Symbol | AOSL |
| Target High Price | 58.0 |
| Target Low Price | 38.0 |
| Target Mean Price | 47.0 |
| Target Median Price | 46.0 |
| Total Cash | 190,996,992 |
| Total Cash Per Share | 6.382 |
| Total Debt | 29,135,000 |
| Total Revenue | 685,040,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -3.6 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 28.85875 |
| Two Hundred Day Average Change | 5.831249 |
| Two Hundred Day Average Change Percent | 0.20206174 |
| Type Disp | Equity |
| Volume | 469,771 |
| Website | https://www.aosmd.com |
| Zip | 94,085 |