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Alpha and Omega Semiconductor Ltd

AOSL

28.400USD

+0.340+1.21%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

852.26MMarket Cap

LossP/E TTM



Alpha and Omega Semiconductor Ltd

28.400

+0.340+1.21%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Alpha and Omega Semiconductor Ltd

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Alpha and Omega Semiconductor Ltd's Score

Industry at a Glance

Industry Ranking

37 / 103

Overall Ranking

135 / 4617

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

33.667

Target Price

+19.98%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Alpha and Omega Semiconductor Ltd Highlights

StrengthsRisks

Alpha and Omega Semiconductor Limited is a designer, developer and global supplier of a broad portfolio of power semiconductors. Its portfolio of products targets high-volume applications, including personal computers, graphic cards, game consoles, flat panel televisions (TV), home appliances, power tools, smart phones, battery packs, consumer and industrial motor controls and power supplies for TVs, computers, servers and telecommunications equipment. Its product portfolio consists of two categories: power discrete and power ICs that serve the large and diverse analog market for power semiconductors. Its power discrete products consist of low, medium and high voltage power MOSFETs. Its power ICs deliver power and control and regulate the power management variables, such as the flow of current and level of voltage. Its portfolio of power semiconductors includes approximately 2,700 products. It conducts its operations in the United States of America, Hong Kong, China, and South Korea.

Overvalued

The company’s latest PB is 1.04, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 22.11M shares, decreasing 15.91% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 430.93K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.12, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 176.48M, representing a year-over-year increase of 9.42%, while its net profit experienced a year-over-year increase of 2720.61%.

Score

Industry at a Glance

Previous score

8.12

Change



Financials

8.44

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.26

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.32

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.20

Key Metrics

Free cash flow

No Data

Alpha and Omega Semiconductor Ltd's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.99, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is -8.61, which is -987.60% below the recent high of 76.43 and -1291.64% above the recent low of -119.84.

Score

Industry at a Glance

Previous score

8.99

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/103

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.33, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Alpha and Omega Semiconductor Ltd is 32.00, with a high of 40.00 and a low of 29.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

33.667

Target Price

+19.98%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Alpha and Omega Semiconductor Ltd

AOSL

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Micron Technology Inc

Intel Corp

INTC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 7.17, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 32.40 and the support level at 25.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.07

Change

0.1

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.531

Neutral

RSI(14)

46.956

Neutral

STOCH(KDJ)(9,3,3)

17.592

Oversold

ATR(14)

1.487

Low Volatility

CCI(14)

-101.181

Sell

Williams %R

84.743

Oversold

TRIX(12,20)

0.120

Sell

StochRSI(14)

25.237

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

28.598

Sell

MA10

29.301

Sell

MA20

29.314

Sell

MA50

28.895

Sell

MA100

27.694

Buy

MA200

27.272

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.76. The latest institutional shareholding proportion is 73.58%, representing a quarter-over-quarter decrease of 22.77%. The largest institutional shareholder is The Vanguard, holding a total of 2.41M shares, representing 8.03% of shares outstanding, with 2.36% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Chang (Mike F)

4.17M

+1.38%

BlackRock Institutional Trust Company, N.A.

3.49M

-0.56%

The Vanguard Group, Inc.

Star Investors

2.41M

+3.49%

Dimensional Fund Advisors, L.P.

1.72M

-6.59%

Manulife Investment Management (North America) Limited

1.41M

+12.68%

State Street Investment Management (US)

1.28M

-5.62%

Boston Partners

1.11M

+86.41%

Robeco Switzerland Ltd.

782.50K

+0.10%

Wellington Management Company, LLP

751.89K

-17.20%

Geode Capital Management, L.L.C.

601.67K

+0.47%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 4.82, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 2.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.