AOSL
Alpha and Omega Semiconductor Limited
Technology · Semiconductors · NMS
$42.01
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.5B
Total market value of the company
Trailing P/E
N/A
Forward P/E
-120.64
Based on estimated future earnings — lower means cheaper
Rev Growth
-0.5%
Year-over-year revenue change
Profit Margin
-15.5%
How much profit the company keeps from each dollar of revenue
ROE
-12.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$38.00
-10% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 3 analysts covering this stock
About Alpha and Omega Semiconductor Limited

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.

https://www.aosmd.com

Country: United States Employees: 2,428 Industry: Semiconductors
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
0.727
Good returns relative to risk taken
Kelly Fraction
0.0584
Suggested allocation is meaningful — the edge justifies a position
Calmar Ratio
0.443
Drawdown risk outweighs the returns — higher risk profile
Annual Return
29.7%
Historical annualised return based on price data
Max Drawdown
-66.9%
Largest peak-to-trough decline — the worst it has been
HMM State
BULL
Statistical model sees bullish momentum
Days in State
14
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
2.58
Significantly more volatile than the market
52W High
$51.14
18% below the year high
52W Low
$17.01
147% above the year low
Avg Volume
776,818
Average daily shares traded — higher means easier to buy and sell
Short Ratio
1.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
8.2%
Moderate short interest
Div Yield
N/A
Annual dividend as a percentage of the share price
EPS (TTM)
$-3.60
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
3.64
Heavy leverage — higher financial risk if revenues decline
Current Ratio
3.32
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.81
Like current ratio but excludes inventory — stricter test
Gross Margin
22.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-8.6%
Profit from core operations before interest and tax
Free Cash Flow
$-37,312,000
Negative — the business is spending more than it generates
Revenue (TTM)
$685M
Total revenue over the last 12 months
Net Income
$-106,261,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
3
Target High
$50.00
Target Median
$38.00
Target Low
$22.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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