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Alpha and Omega Semiconductor Ltd

AOSL
21.360USD
-1.150-5.11%
Close 02/06, 16:00ETQuotes delayed by 15 min
631.87MMarket Cap
LossP/E TTM

Alpha and Omega Semiconductor Ltd

21.360
-1.150-5.11%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Alpha and Omega Semiconductor Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 39 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 22.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
39 / 104
Overall Ranking
143 / 4521
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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.
Undervalued
The company’s latest PB is 0.77, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 22.53M shares, increasing 0.18% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 10.91K shares of this stock.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
24.333
Target Price
+9.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Alpha and Omega Semiconductor Ltd is 6.63, ranking 76 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 162.26M, representing a year-over-year decrease of 6.29%, while its net profit experienced a year-over-year decrease of 100.98%.

Score

Industry at a Glance

Previous score
6.63
Change
0

Financials

8.82

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.12

Operational Efficiency

7.54

Growth Potential

5.56

Shareholder Returns

7.11

Alpha and Omega Semiconductor Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Alpha and Omega Semiconductor Ltd is 8.99, ranking 3 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -6.10, which is -1352.37% below the recent high of 76.43 and -1863.56% above the recent low of -119.84.

Score

Industry at a Glance

Previous score
8.99
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 39/104
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Alpha and Omega Semiconductor Ltd is 6.67, ranking 80 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 24.00, with a high of 25.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
22.000
Target Price
+3.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Alpha and Omega Semiconductor Ltd
AOSL
3
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
56
Broadcom Inc
AVGO
50
Micron Technology Inc
MU
46
Intel Corp
INTC
46
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Alpha and Omega Semiconductor Ltd is 8.89, ranking 46 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 24.40 and the support level at 17.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.93
Change
1.96

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.198
Neutral
RSI(14)
43.962
Neutral
STOCH(KDJ)(9,3,3)
60.293
Buy
ATR(14)
1.523
High Vlolatility
CCI(14)
-332.031
Oversold
Williams %R
35.444
Buy
TRIX(12,20)
0.209
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
22.154
Sell
MA10
22.203
Sell
MA20
22.267
Sell
MA50
21.385
Sell
MA100
23.833
Sell
MA200
24.476
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Alpha and Omega Semiconductor Ltd is 10.00, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 91.28%, representing a quarter-over-quarter decrease of 0.72%. The largest institutional shareholder is The Vanguard, holding a total of 2.42M shares, representing 8.12% of shares outstanding, with 3.67% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Chang (Mike F)
4.13M
-0.96%
BlackRock Institutional Trust Company, N.A.
3.49M
-0.03%
The Vanguard Group, Inc.
Star Investors
2.45M
+1.41%
Dimensional Fund Advisors, L.P.
1.69M
-1.89%
Manulife Investment Management (North America) Limited
1.56M
+10.17%
State Street Investment Management (US)
1.21M
-5.21%
Wellington Management Company, LLP
864.97K
+15.04%
Boston Partners
786.63K
-29.09%
Millennium Management LLC
637.88K
+57.48%
Geode Capital Management, L.L.C.
607.48K
+0.96%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Alpha and Omega Semiconductor Ltd is 3.72, ranking 71 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.98. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Alpha and Omega Semiconductor Ltd’s latest ESG disclosure leads the Semiconductors & Semiconductor Equipment industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
3.72
Change
0
Beta vs S&P 500 index
1.98
VaR
+5.95%
240-Day Maximum Drawdown
+51.23%
240-Day Volatility
+83.17%

Return

Best Daily Return
60 days
+6.00%
120 days
+14.69%
5 years
+32.94%
Worst Daily Return
60 days
-6.22%
120 days
-27.49%
5 years
-27.49%
Sharpe Ratio
60 days
+0.69
120 days
-0.39
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+51.23%
3 years
+66.94%
5 years
+75.27%
Return-to-Drawdown Ratio
240 days
-0.63
3 years
-0.09
5 years
-0.09
Skewness
240 days
-0.30
3 years
+0.47
5 years
+0.40

Volatility

Realised Volatility
240 days
+83.17%
5 years
+68.92%
Standardised True Range
240 days
+6.89%
5 years
+8.67%
Downside Risk-Adjusted Return
120 days
-42.47%
240 days
-42.47%
Maximum Daily Upside Volatility
60 days
+38.99%
Maximum Daily Downside Volatility
60 days
+57.55%

Liquidity

Average Turnover Rate
60 days
+0.83%
120 days
+1.24%
5 years
--
Turnover Deviation
20 days
-37.98%
60 days
-32.12%
120 days
+1.49%

Peer Comparison

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Alpha and Omega Semiconductor Ltd
Alpha and Omega Semiconductor Ltd
AOSL
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.78 /10
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8.47 /10
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