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AOSLAlpha and Omega Semiconductor Limited
$23.61$707M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
AOSL logo

Alpha and Omega Semiconductor Limited

AOSL
NASDAQ · Semiconductors
$23.61
At close - USD
Market Cap$707M
P/E-16.7x
52W High$54.34
Volume1.27M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q4

Cyclical Trough and Margin Pressure Test Balance Sheet Resilience

Alpha and Omega Semiconductor is navigating a severe cyclical downturn, with revenue growth decelerating to -3.5% YoY and operating margins deteriorating to -6.4% in Q4 2026, indicating significant negative operating leverage.

GrowthDecelerating
ProfitabilityStrained
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

AOSL price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

-132% Peers

P/E is 132% below peer median

03

Market leadership

RS 37 · Lag

Laggard (Underperforming 63% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 5

Market performance

Price History →

Trailing total returns as of 11/7/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
AOSL+14.28%
S&P 500 (^GSPC)+7.63%
1-Year Return
AOSL+20.15%
S&P 500 (^GSPC)+9.69%
3-Year Return
AOSL-7.19%
S&P 500 (^GSPC)+103.43%
5-Year Return
AOSL-46.55%
S&P 500 (^GSPC)+89.45%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-15.4x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-15.4x
78.1x
0th· Low
EV/EBITDA
N/A
18.9x
N/A
Price/FCF
N/A
11.6x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$6.89-70.8%
Base (Fair)$33.50-7.2%
Bull$10.73-54.6%
$6.89 Bear$33.50 Base$10.73 Bull
Current Market Price: $23.61
Trades at a 29.5% discount to Base DCF ($33.50)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY26
$679M-2.5% YoY
Net income FY26
-$42M+56.4% YoY
Free cash flow FY26
-$16M-117.3% YoY
Operating margin FY26
-6.4%-2.3 pts YoY
ROIC (FY26)-4.7%
Avg ROIC 5Y-
ROE (FY26)-5.2%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate11/12 (92%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 5, 2026
-$0.07+50.0%
vs -$0.14
$178M+0.9%
vs $176M
Q3 2026
Aug 12, 2026
-$0.13+45.8%
vs -$0.24
$170M+1.4%
vs $168M
Q2 2026
May 6, 2026
-$0.28+17.6%
vs -$0.34
$164M+2.3%
vs $160M
Q1 2026
Feb 5, 2026
-$0.16-100.0%
vs -$0.08
$162M+1.0%
vs $161M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Seeking Alpha·1d ago
Alpha and Omega Semiconductor Limited (AOSL) Q1 2027 Earnings Call Transcript

Alpha and Omega Semiconductor Limited ( AOSL ) Q1 2027 Earnings Call November 5, 2026 5:00 PM EST Company Participants Stephen Chang - CEO & Director Yifan Liang - CFO & Corporate Secretary Conference Call Participants Steven C. Pelayo - The Blueshirt Group, LLC Cam Tierney - Stifel, Nicolaus & Company, Incorporated, Research Division Tyler Burmeister - Lake Street Capital Markets, LLC, Research Division Patrick Muth Presentation Operator Hello, everyone.

Benzinga·1d ago
These Analysts Lower Their Forecasts On Alpha And Omega Semiconductor Following Q1 Results

Alpha and Omega Semiconductor Ltd (NASDAQ:AOSL) on Thursday reported better-than-expected first-quarter financial results.

MarketBeat·1d ago
What Alpha and Omega Semiconductor (AOSL) Said on Its Q1 Earnings Call

Alpha and Omega Semiconductor NASDAQ: AOSL reported fiscal first-quarter revenue of $177.8 million as rapid growth in AI and server applications helped offset weaker demand for traditional PCs and consumer electronics.

Zacks Investment Research·2d ago
Alpha and Omega Semiconductor (AOSL) Reports Q1 Loss, Beats Revenue Estimates

Alpha and Omega Semiconductor (AOSL) came out with a quarterly loss of $0.07 per share versus the Zacks Consensus Estimate of a loss of $0.14. This compares to earnings of $0.13 per share a year ago.

Filtered for Alpha and Omega Semiconductor LimitedMore Headlines
04

Compare before deciding

Benchmark AOSL against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Alpha and Omega Semiconductor Limited (AOSL)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
AOSL logoAOSLAlpha and Omega Semiconductor LimitedCurrent
$23.61$706.64M-16.74-2.48%-6.23%-5.22%—
DIOD logoDIODDiodes Incorporated
$77.36$3.55B54.1013.04%5.27%4.38%—
POWI logoPOWIPower Integrations, Inc.
$40.26$2.24B103.235.85%5.58%3.72%2.08%
MPWR logoMPWRMonolithic Power Systems, Inc.
$1190.44$58.49B93.3726.43%23.85%24.04%0.5%
SMTC logoSMTCSemtech Corporation
$103.21$9.61B-224.37—10.75%20.98%—
ON logoONON Semiconductor Corporation
$63.31$24.64B218.31-15.35%10.82%9.24%—

Compare AOSL vs Peers

Alpha and Omega Semiconductor Limited (AOSL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs DIOD

Most directly comparable listed peer for AOSL.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare AOSL against a more recognizable public peer.

Peer Set

Compare Top 5

vs DIOD, POWI, MPWR, SMTC

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

AOSL SEC Filings & Documents

Alpha and Omega Semiconductor Limited (AOSL) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 12, 2026·SEC

Material company update

Jul 10, 2026·SEC

Material company update

May 12, 2026·SEC

10-K Annual Reports

5
FY 2026

Aug 27, 2026·SEC

FY 2025

Aug 28, 2025·SEC

FY 2024

Aug 23, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 6, 2026·SEC

FY 2026

Feb 5, 2026·SEC

FY 2025

Nov 6, 2025·SEC

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AOSL Frequently Asked Questions

Alpha and Omega Semiconductor Limited (AOSL) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Alpha and Omega Semiconductor Limited's revenue?

Alpha and Omega Semiconductor Limited (AOSL) reported $678.9M in revenue in fiscal year 2026, which is also its trailing twelve months. That is 174% more than the $248.0M of fiscal year 2008.

How fast is Alpha and Omega Semiconductor Limited growing?

Alpha and Omega Semiconductor Limited (AOSL) revenue fell by 2.5% in fiscal year 2026, compared with the prior fiscal year.

Is AOSL profitable?

No. Alpha and Omega Semiconductor Limited (AOSL) reported a net loss of $42.3M over the trailing twelve months.

Dividend & Returns
What is AOSL's return on equity?

Alpha and Omega Semiconductor Limited (AOSL) had a return on equity (ROE) of -5.2% in fiscal year 2026. A negative ROE means the company lost money over the period.

What is Alpha and Omega Semiconductor Limited's free cash flow?

Alpha and Omega Semiconductor Limited (AOSL) had negative free cash flow of $16.7M over the trailing twelve months.

What if you invested $1,000 in AOSL back in 2008?

Total return calculator · dividends reinvested · 18+ years of data

See returns →