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Alpha and Omega Semiconductor Limited AOSL R2K

Technology · Semiconductors · United States
https://www.aosmd.com

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.

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$45.35
+113.71% 1Y

Market & Price

Market Cap
$1.36B
Current Price
$45.35
High / Low (52W)
$49.34 / $17.47
Beta
2.58

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
-
PEG Ratio
-
Book Value
$26.75
Price to Book
1.70
P/S
1.98
EV/EBITDA
86.10
Dividend Yield
-

Profitability & Returns

ROCE
-2.86%
ROE
-12.60%
ROA
-2.62%
Profit Margin
-15.51%
Op Margin
-8.58%
EPS (Latest Qtr)
$-0.46
EPS (TTM)
$-3.60

Balance Sheet & Liquidity

Debt/Equity
3.64
Quick Ratio
1.81
Current Ratio
3.32
Debt
$29.14M
Total Assets
$1.03B
Current Assets
$396.16M
Working Capital
$241.66M

Ownership

Promoter Holding
14.48%
Chg in Prom Hold
-0.13%
FII / Inst Holding
74.90%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$1.20B
Total Revenue (TTM)
$685.04M
EBITDA
$13.88M
Free Cash Flow
$-37.31M
Operating Cash Flow
$-9.11M
Shares Outstanding
29.93M
Gross Margin
22.41%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-3.62%
Profit 5Y
-40.47%
Revenue (YoY)
-0.50%
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -3.6% CAGR over 5 years.
  • Earnings shrank at -40.5% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 AOSL Alpha and Omega Semiconductor Limited R2K 45.35 - $1.36B - -2.86% -12.60% -3.62% -40.47%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Sep 2013Dec 2013Mar 2014Sep 2014Dec 2014Mar 2015Sep 2015Dec 2015Mar 2016Sep 2016Dec 2016Mar 2017Sep 2017Dec 2017Mar 2018Sep 2018Dec 2018Mar 2019Sep 2019Dec 2019Mar 2020Sep 2020Dec 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------------104.86M103.90M102.90M115.07M114.92M109.07M117.80M117.86M106.85M151.55M158.83M169.21M187.03M193.32M203.24M208.48M188.76M132.56M180.63M165.28M150.06M-173.16M164.63M176.48M182.50M162.26M163.79M
Cost of Revenue -----------------------------------129.46M135.19M139.66M127.44M129.26M
Gross Profit 17.15M13.62M12.31M18.16M15.24M12.76M15.06M14.97M16.32M21.94M22.09M22.70M27.53M28.08M27.13M32.61M29.50M25.63M26.93M24.41M22.46M42.52M48.75M52.69M64.57M68.36M72.40M71.13M53.04M30.79M50.92M44.00M35.55M-40.01M35.18M41.29M42.84M34.82M34.53M
Operating Expenses -----------------------------------45.84M52.91M47.43M48.39M48.59M
Operating Income 1.36M1.34M-2.92M1.76M-323.00K-3.38M-600.00K-273.00K-171.00K3.74M2.84M3.00M4.59M3.22M681.00K875.00K-3.20M-3.73M-621.00K-3.37M-8.62M10.33M13.59M17.80M24.95M27.72M31.23M25.53M8.79M-14.40M9.38M-1.13M-10.50M--5.91M-10.66M-11.62M-4.58M-13.56M-14.06M
EBITDA -----------------------------------8.46M3.33M13.12M2.58M1.81M
Interest Expense -----------------------------------596.00K530.00K360.00K154.00K139.00K
Pretax Income ------------------------------------10.39M-12.65M-1.58M-11.70M-12.62M
Tax Provision -----------------------------------660.00K-11.57M1.93M1.49M1.01M
Net Income 307.00K160.00K-3.29M564.00K-1.30M-4.11M-1.98M-1.61M-1.26M3.31M2.85M3.56M4.80M6.79M1.65M2.42M-1.54M-1.55M1.01M-1.00M-6.50M9.57M12.90M16.10M23.42M383.00M31.65M26.04M6.34M-18.91M5.79M-2.92M-11.21M--6.61M-10.81M-77.06M-2.12M-13.29M-13.79M
Diluted EPS 0.010.01-0.130.02-0.05-0.16-0.09-0.07-0.060.140.110.140.190.270.070.10-0.06-0.060.04-0.04-0.260.360.470.580.8513.541.110.880.21-0.680.19-0.10-0.39--0.23-0.37-2.58-0.07-0.45-0.46
R&D Expense 6.85M4.97M5.98M6.80M6.43M6.93M6.16M5.94M6.92M7.02M7.28M7.62M8.32M9.10M9.97M11.38M12.60M11.42M12.37M12.15M13.57M14.69M15.42M15.56M17.81M16.52M16.55M21.39M21.47M22.58M22.11M22.92M23.09M22.48M23.97M23.40M-24.14M25.20M26.05M

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Revenue -------383.34M421.55M450.92M464.91M-777.55M691.32M657.27M696.16M
Cost of Revenue ------------509.00M491.79M485.36M535.16M
Gross Profit 80.19M105.22M83.17M64.58M59.07M60.48M65.82M91.82M111.93M115.38M102.73M-268.56M199.54M171.92M161.00M
Operating Expenses ------------166.52M177.01M175.67M189.44M
Operating Income 32.92M37.81M16.73M-1.28M108.00K-4.22M1.51M13.14M8.42M-7.02M-13.94M-102.04M22.53M-3.76M-28.44M
EBITDA ------------144.89M67.78M55.10M37.24M
Interest Expense ------------3.92M4.86M3.98M2.64M
Pretax Income ------------495.07M19.71M-2.64M-27.80M
Tax Provision ------------39.26M5.94M3.65M-8.62M
Net Income 37.82M37.83M12.92M-5.58M-3.10M-7.76M-2.93M13.83M14.26M1.86M-6.60M-453.16M12.36M-11.08M-96.98M
Diluted EPS 1.781.510.50-0.22-0.12-0.29-0.130.560.570.08-0.27-16.070.42-0.39-3.30
R&D Expense 20.94M29.47M30.63M27.83M24.41M27.07M26.01M29.84M37.34M46.43M51.25M62.95M71.26M88.15M89.94M94.27M

Compounded Sales Growth

5 Years:-3.62%
1 Year:-0.50%

Compounded Profit Growth

5 Years:-40.47%
1 Year:-

Stock Price Performance

1 Year:+113.71%
6 Months:+120.36%
3 Months:+115.85%
1 Month:+13.21%

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Assets --347.44M366.16M356.32M364.35M347.90M318.50M398.41M667.05M739.39M792.94M-1.30B1.20B1.15B1.03B
Current Assets -------------549.59M423.94M398.00M396.16M
Cash & Equivalents 60.42M119.00M86.71M82.17M92.41M117.79M106.08M87.77M115.71M131.53M121.89M158.54M-314.35M195.19M175.13M153.08M
Inventory -------------158.04M183.25M195.75M189.68M
Receivables -------------65.68M22.42M12.55M34.77M
Total Liabilities --87.19M86.76M74.87M81.31M71.27M76.47M99.86M240.89M296.11M361.05M-444.54M315.82M253.41M211.97M
Current Liabilities --82.98M63.92M53.49M73.62M66.34M69.48M94.91M154.68M177.96M192.06M-267.72M172.56M154.23M154.51M
Long Term Debt ---16.43M13.57M0--026.79M59.38M99.78M-42.49M38.36M26.72M14.87M
Total Debt -------------97.51M78.80M67.21M50.91M
Total Equity 94.50M189.45M260.25M279.39M281.45M283.04M276.64M242.14M270.77M278.59M291.02M293.69M-854.09M883.92M891.61M822.33M
Shares Outstanding -------------33.99M34.81M36.11M37.13M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow 29.79M30.09M32.88M28.01M37.96M27.67M40.18M42.65M3.48M31.42M62.31M-218.87M20.47M25.71M29.67M
Investing Cash Flow -14.69M-49.82M-57.93M-17.28M-9.19M-21.34M-21.72M-55.59M-194.13M-112.44M-60.85M--130.82M-109.63M-35.74M-36.44M
Financing Cash Flow 43.47M-12.67M20.46M-485.00K-3.40M-17.98M-36.69M40.81M206.95M75.10M37.65M-21.85M-29.61M-9.90M-15.50M
Capital Expenditure -13.98M-42.07M-36.32M-17.57M-9.39M-21.49M-21.90M----62.40M--138.01M-110.43M-37.09M-37.18M
Free Cash Flow 15.81M-11.98M-3.44M10.43M28.57M6.18M18.28M----83.00K-80.85M-89.95M-11.38M-7.51M
Net Change in Cash ------------109.90M-118.77M-19.94M-22.27M
Share Buybacks 0693.00K1.57M5.00K918.00K5.82M42.08M015.10M1.50M00013.43M00

Ratios (Annual)

Figures in %.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Gross Margin % -------24.0%26.6%25.6%22.1%-34.5%28.9%26.2%23.1%
Operating Margin % -------3.4%2.0%-1.6%-3.0%-13.1%3.3%-0.6%-4.1%
Net Margin % -------3.6%3.4%0.4%-1.4%-58.3%1.8%-1.7%-13.9%
ROE % 20.0%14.5%4.6%-2.0%-1.1%-2.8%-1.2%5.1%5.1%0.6%-2.2%-53.1%1.4%-1.2%-11.8%
ROCE % -14.3%5.5%-0.4%0.0%-1.5%0.6%4.3%1.6%-1.3%-2.3%-9.9%2.2%-0.4%-3.2%

Shareholding Pattern

Insiders
14.48%
Institutions
74.90%
Public Float
87.58%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 13.05% 3.90M $177.08M
2 Manufacturers Life Insurance Co. 5.26% 1.57M $71.40M
3 Dimensional Fund Advisors LP 5.23% 1.56M $70.92M
4 State Street Corporation 4.68% 1.40M $63.56M
5 Vanguard Portfolio Management LLC 3.91% 1.17M $53.01M
6 Vanguard Capital Management LLC 3.51% 1.05M $47.67M
7 Wellington Management Group, LLP 2.32% 694.81K $31.51M
8 Geode Capital Management, LLC 2.10% 628.67K $28.51M
9 Two Sigma Investments, LP 1.85% 553.01K $25.08M
10 FMR, LLC 1.82% 544.71K $24.70M

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