Alpha and Omega Semiconductor Limited (AOSL)Technology | Semiconductors | Sunnyvale, United States | NasdaqGS
23.34 USD
-0.13
(-0.554%) ⇩
(Oct. 15, 2026, 4 p.m.
EDT)
After hours: 23.34 |
Hot Take ↕ | Oct. 10, 2026, 3:05 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 has contracted by 3.5%. This operational distress is reflected in the stock's performance, which has suffered a significant 28.5% decline year-over-year, marking the first consecutive annual drop in the recent history. Despite a low forward P/E of 88x, this metric is misleading given the negative trailing earnings; the market is correctly pricing in a turnaround that has not yet materialized. There is no dividend to provide income, and the balance sheet, while not insolvent, shows signs of strain with negative operating cash flow. On the short end, the heavy put open interest confirms that traders see limited immediate upside, capping the near-term outlook at a cautious stance. The long-term picture remains murky until the company can demonstrate a sustained return to profitability and revenue growth. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.120538 |
| AutoTheta | 0.141717 |
| AutoETS | 0.141820 |
| MSTL | 0.155035 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 2.51 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.122 |
| Excess Kurtosis | -0.63 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 3.507 |
| Revenue per Share | 22.668 |
| Market Cap | 707,320,384 |
| Forward P/E | 74.10 |
| Beta | 2.64 |
| Profit Margins | -6.22% |
| Website | https://www.aosmd.com |
As of Oct. 10, 2026, 3:05 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes $15-$25) compared to thin call volume. While there is some speculative call buying at higher strikes ($32.50, $40.00), the overwhelming volume imbalance in the put market suggests a dominant bearish sentiment and a 'bet against' strategy rather than a bullish breakout expectation.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.24685383 |
| Address1 | 475 Oakmead Parkway |
| All Time High | 69.99 |
| All Time Low | 5.82 |
| Ask | 28.46 |
| Ask Size | 2 |
| Audit Risk | 8 |
| Average Analyst Rating | 2.3 - Buy |
| Average Daily Volume10 Day | 496,270 |
| Average Daily Volume3 Month | 576,500 |
| Average Volume | 576,500 |
| Average Volume10Days | 496,270 |
| Beta | 2.644 |
| Bid | 16.55 |
| Bid Size | 2 |
| Board Risk | 5 |
| Book Value | 26.374 |
| City | Sunnyvale |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 23.34 |
| Current Ratio | 3.438 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 23.38 |
| Day Low | 22.08 |
| Debt To Equity | 3.507 |
| Display Name | Alpha and Omega Semiconductor |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,916,000 |
| Earnings Call Timestamp Start | 1,793,916,000 |
| Earnings Timestamp | 1,793,908,800 |
| Earnings Timestamp End | 1,793,908,800 |
| Earnings Timestamp Start | 1,793,908,800 |
| Ebitda | 14,090,000 |
| Ebitda Margins | 0.020750001 |
| Enterprise To Ebitda | 39.255 |
| Enterprise To Revenue | 0.815 |
| Enterprise Value | 553,105,984 |
| Eps Current Year | -0.5525 |
| Eps Forward | 0.315 |
| Eps Trailing Twelve Months | -1.41 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 408 830 9749 |
| Fifty Day Average | 27.5296 |
| Fifty Day Average Change | -4.1896 |
| Fifty Day Average Change Percent | -0.15218528 |
| Fifty Two Week Change Percent | -24.685383 |
| Fifty Two Week High | 54.34 |
| Fifty Two Week High Change | -31.0 |
| Fifty Two Week High Change Percent | -0.57048213 |
| Fifty Two Week Low | 17.01 |
| Fifty Two Week Low Change | 6.33 |
| Fifty Two Week Low Change Percent | 0.37213403 |
| Fifty Two Week Range | 17.01 - 54.34 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,272,547,800,000 |
| Float Shares | 24,885,211 |
| Forward Eps | 0.315 |
| Forward P E | 74.09524 |
| Free Cashflow | -29,679,500 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 2,519 |
| Fullday Change | -0.09000015 |
| Fullday Change Percent | -0.38346893 |
| Fullday Price | 23.34 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.22320999 |
| Gross Profits | 151,544,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.17018 |
| Held Percent Institutions | 0.77178 |
| Implied Shares Outstanding | 30,305,071 |
| Industry | Semiconductors |
| Industry Disp | Semiconductors |
| Industry Key | semiconductors |
| Is Earnings Date Estimate | 0 |
| 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 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. |
| Long Name | Alpha and Omega Semiconductor Limited |
| Market | us_market |
| Market Cap | 707,320,384 |
| Market State | PREPRE |
| 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 | 839,089,141 |
| Number Of Analyst Opinions | 4 |
| Open | 22.72 |
| Operating Cashflow | -16,320,000 |
| Operating Margins | -0.062529996 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Phone | 408 830 9742 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 23.34 |
| Post Market Time | 1,792,094,457 |
| Previous Close | 23.47 |
| Price Eps Current Year | -42.244343 |
| Price Hint | 2 |
| Price To Book | 0.88496244 |
| Price To Sales Trailing12 Months | 1.041821 |
| Profit Margins | -0.06225 |
| Quick Ratio | 1.779 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.25 |
| Region | US |
| Regular Market Change | -0.129999 |
| Regular Market Change Percent | -0.553895 |
| Regular Market Day High | 23.38 |
| Regular Market Day Low | 22.08 |
| Regular Market Day Range | 22.08 - 23.38 |
| Regular Market Open | 22.72 |
| Regular Market Previous Close | 23.47 |
| Regular Market Price | 23.34 |
| Regular Market Time | 1,792,094,401 |
| Regular Market Volume | 659,771 |
| Return On Assets | -0.026819998 |
| Return On Equity | -0.05217 |
| Revenue Growth | -0.035 |
| Revenue Per Share | 22.668 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 30,305,071 |
| Shares Percent Shares Out | 0.09729999 |
| Shares Short | 2,947,504 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 2,620,812 |
| Short Name | Alpha and Omega Semiconductor L |
| Short Percent Of Float | 0.1172 |
| Short Ratio | 5.24 |
| Source Interval | 15 |
| State | CA |
| Symbol | AOSL |
| Target High Price | 58.0 |
| Target Low Price | 34.0 |
| Target Mean Price | 42.75 |
| Target Median Price | 39.5 |
| 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 | 30.399 |
| Two Hundred Day Average Change | -7.059 |
| Two Hundred Day Average Change Percent | -0.23221159 |
| Type Disp | Equity |
| Volume | 659,771 |
| Website | https://www.aosmd.com |
| Zip | 94,085 |