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Alpha and Omega Semiconductor Limited (AOSL)

Technology | Semiconductors | Sunnyvale, United States | NasdaqGS
24.63 USD -1.60 (-6.100%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 24.57 -0.06 (-0.065%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT)

Short-term:★★☆☆☆Long-term:★⯪☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 5:16 a.m. EDT

The investment case for Alpha and Omega Semiconductor is currently compromised by deteriorating fundamentals and a lack of income support. The company is generating negative operating cash flow and reporting negative profit margins, while revenue contracted by 3.5% year-over-year. This operational weakness is reflected in the stock's price action, which has seen a 20.88% decline in the trailing twelve months, leaving the stock trading below its 200-day moving average. The absence of any dividend history eliminates a key defensive layer for investors. While the forward P/E suggests analysts expect a turnaround, the current reality is a business burning cash. The options market confirms this pessimism, with heavy positioning in deep out-of-the-money puts indicating a fear of further downside rather than confidence in an imminent surge.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.319364
AutoARIMA0.336476
MSTL0.341409
AutoTheta0.354716

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 33%
H-stat 4.59
Ljung-Box p 0.000
Jarque-Bera p 0.678
Excess Kurtosis -0.23
Attribute Value
Sector Technology
Debt to Equity Ratio 3.507
Revenue per Share 22.668
Market Cap 745,285,440
Forward P/E 78.19
Beta 2.60
Profit Margins -6.22%
Website https://www.aosmd.com

As of Aug. 22, 2026, 5:16 a.m. EDT: Speculators are heavily positioned for downside protection, with significant open interest in deep out-of-the-money puts (strikes 15.0 and 17.5) and notable volume in new put flows at strikes 20.0 and 37.5. Conversely, call activity is concentrated in far-out-the-money strikes (40.0, 50.0, 60.0), suggesting speculative bets on a massive recovery rather than a measured rally. The imbalance in volume versus open interest for puts indicates active selling pressure or hedging against further declines.


Info Dump

Attribute Value
52 Week Change -0.1284501
Address1 475 Oakmead Parkway
All Time High 69.99
All Time Low 5.82
Ask 33.52
Ask Size 2
Audit Risk 8
Average Daily Volume10 Day 596,460
Average Daily Volume3 Month 729,785
Average Volume 729,785
Average Volume10Days 596,460
Beta 2.598
Bid 18.48
Bid Size 2
Board Risk 6
Book Value 26.374
City Sunnyvale
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 24.63
Current Ratio 3.438
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 26.02
Day Low 24.5
Debt To Equity 3.507
Display Name Alpha and Omega Semiconductor
Earnings Call Timestamp End 1,786,568,400
Earnings Call Timestamp Start 1,786,568,400
Earnings Timestamp 1,786,564,800
Earnings Timestamp End 1,794,254,400
Earnings Timestamp Start 1,794,254,400
Ebitda 14,090,000
Ebitda Margins 0.020750001
Enterprise To Ebitda 42.026
Enterprise To Revenue 0.872
Enterprise Value 592,140,480
Eps Current Year -0.5525
Eps Forward 0.315
Eps Trailing Twelve Months -1.41
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 34.3826
Fifty Day Average Change -9.7526
Fifty Day Average Change Percent -0.2836493
Fifty Two Week Change Percent -12.84501
Fifty Two Week High 54.34
Fifty Two Week High Change -29.710001
Fifty Two Week High Change Percent -0.54674274
Fifty Two Week Low 17.01
Fifty Two Week Low Change 7.619999
Fifty Two Week Low Change Percent 0.4479717
Fifty Two Week Range 17.01 - 54.34
Financial Currency USD
First Trade Date Milliseconds 1,272,547,800,000
Float Shares 24,884,001
Forward Eps 0.315
Forward P E 78.190475
Free Cashflow -29,679,500
Full Exchange Name NasdaqGS
Full Time Employees 2,519
Fullday Change -1.6
Fullday Change Percent -6.09989
Fullday Price 24.5653
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.22320999
Gross Profits 151,544,000
Has Pre Post Market Data 1
Held Percent Insiders 0.07011
Held Percent Institutions 0.76912004
Implied Shares Outstanding 30,259,255
Industry Semiconductors
Industry Disp Semiconductors
Industry Key semiconductors
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,782,777,600
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 745,285,440
Market State CLOSED
Max Age 86,400
Message Board Id finmb_7939542
Most Recent Quarter 1,782,777,600
Net Income To Common -42,265,000
Next Fiscal Year End 1,814,313,600
Non Diluted Market Cap 793,536,190
Number Of Analyst Opinions 4
Open 26.02
Operating Cashflow -16,320,000
Operating Margins -0.062529996
Overall Risk 5
Payout Ratio 0.0
Phone 408 830 9742
Post Market Change -0.06469917
Post Market Change Percent -0.26268443
Post Market Price 24.5653
Post Market Time 1,787,959,805
Previous Close 26.23
Price Eps Current Year -44.57918
Price Hint 2
Price To Book 0.9338742
Price To Sales Trailing12 Months 1.0977402
Profit Margins -0.06225
Quick Ratio 1.779
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -1.6
Regular Market Change Percent -6.09989
Regular Market Day High 26.02
Regular Market Day Low 24.4925
Regular Market Day Range 24.4925 - 26.02
Regular Market Open 26.02
Regular Market Previous Close 26.23
Regular Market Price 24.63
Regular Market Time 1,787,947,201
Regular Market Volume 551,289
Return On Assets -0.026819998
Return On Equity -0.05217
Revenue Growth -0.035
Revenue Per Share 22.668
Sand P52 Week Change 0.20204377
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 4
Shares Outstanding 30,259,255
Shares Percent Shares Out 0.101
Shares Short 3,056,614
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 2,558,823
Short Name Alpha and Omega Semiconductor L
Short Percent Of Float 0.14220001
Short Ratio 4.75
Source Interval 15
State CA
Symbol AOSL
Target High Price 58.0
Target Low Price 34.0
Target Mean Price 43.75
Target Median Price 41.5
Total Cash 181,127,008
Total Cash Per Share 5.986
Total Debt 27,982,000
Total Revenue 678,926,976
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.41
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 29.34865
Two Hundred Day Average Change -4.718651
Two Hundred Day Average Change Percent -0.16077915
Type Disp Equity
Volume 551,289
Website https://www.aosmd.com
Zip 94,085