Alpha & Omega Semiconductor Ltd
Exchange: NASDAQSector: TechnologyIndustry: Semiconductors
Alpha and Omega Semiconductor Limited, or AOS, is a designer, developer, and global supplier of a broad range of discrete power devices, wide bandgap power devices, power management ICs, and modules, including a wide portfolio of Power MOSFET, SiC, IGBT, IPM, TVS, HV Gate Drivers, Power IC, and Digital Power products. AOS has developed extensive intellectual property and technical knowledge that encompasses the latest advancements in the power semiconductor industry, which enables us to introduce innovative products to address the increasingly complex power requirements of advanced electronics. AOS differentiates itself by integrating its Discrete and IC semiconductor process technology, product design, and advanced packaging know-how to develop high-performance power management solutions. AOS’ portfolio of products targets high-volume applications, including personal computers, graphics cards, datacenters, AI servers, smartphones, consumer and industrial motor controls, TVs, lightings, automotive electronics, and power supply units for various equipment.
Current Price
$38.87
-5.43%GoodMoat Value
$91.52
135.4% undervaluedProfile
Valuation (TTM)
Market Cap$1.16B
P/E-10.89
EV—
P/B1.41
Shares Out29.76M
P/Sales1.69
Revenue$685.04M
EV/EBITDA—
Alpha & Omega Semiconductor Ltd (AOSL) Stock Analysis
Market Cap$1.16B
Current Price$38.87
P/E Ratio-10.89
Forward P/E—
PEG Ratio-0.45
EPS$-3.30
Book Value$27.63
P/B Ratio1.41
AOSL Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Cash: 103M
Revenue
451M
FY19
465M
FY20
657M
FY21
778M
FY22
691M
FY23
657M
FY24
696M
FY25
Net Income
2M
FY19
—
FY20
58M
FY21
453M
FY22
12M
FY23
—
FY24
—
FY25
AOSL 52-Week Range
$17.47
$49.33
50-Day MA: $30.57200-Day MA: $25.88
Did you know?
AOSL's revenue grew at a 7.5% CAGR over the last 6 years.
Alpha & Omega Semiconductor Ltd (AOSL) Financial Summary
Alpha & Omega Semiconductor Ltd (AOSL) is a Technology company in the Semiconductors industry, listed on NASDAQ. The stock currently trades at $38.87 with a market capitalization of $1.16B.
Key valuation metrics include a P/E ratio of -10.89, price-to-book ratio of 1.41, and EPS of $-3.30. The company reports a profit margin of -15.5% and return on equity of -12.9%.
AOSL Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $1.16B |
| P/E Ratio | -10.89 |
| EPS | $-3.30 |
| P/B Ratio | 1.41 |
| P/S Ratio | 1.69 |
| Profit Margin | -15.5% |
| Return on Equity | -12.9% |
| Debt/Equity | 0.06 |
AOSL Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $450.92M | $1.86M |
| FY20 | $464.91M | $-6.60M |
| FY21 | $656.90M | $58.12M |
| FY22 | $777.55M | $453.16M |
| FY23 | $691.32M | $12.36M |
| FY24 | $657.27M | $-11.08M |
| FY25 | $696.16M | $-96.98M |
Alpha & Omega Semiconductor Ltd (AOSL) Valuation
Based on GoodMoat's DCF model, Alpha & Omega Semiconductor Ltd has a fair value estimate of $91.52. At the current price of $38.87, the stock appears 57.5% undervalued relative to our intrinsic value estimate.
AOSL Quality Indicators
Alpha & Omega Semiconductor Ltd maintains a profit margin of -15.5% and an operating margin of -4.1%. Return on equity stands at -12.9%. The current ratio is 2.56. Debt-to-equity ratio is 0.06.
About Alpha & Omega Semiconductor Ltd
Alpha and Omega Semiconductor Limited, or AOS, is a designer, developer, and global supplier of a broad range of discrete power devices, wide bandgap power devices, power management ICs, and modules, including a wide portfolio of Power MOSFET, SiC, IGBT, IPM, TVS, HV Gate Drivers, Power IC, and Digital Power products. AOS has developed extensive intellectual property and technical knowledge that encompasses the latest advancements in the power semiconductor industry, which enables us to introduce innovative products to address the increasingly complex power requirements of advanced electronics. AOS differentiates itself by integrating its Discrete and IC semiconductor process technology, product design, and advanced packaging know-how to develop high-performance power management solutions. AOS’ portfolio of products targets high-volume applications, including personal computers, graphics cards, datacenters, AI servers, smartphones, consumer and industrial motor controls, TVs, lightings, automotive electronics, and power supply units for various equipment.
AOSL Free Cash Flow
Alpha & Omega Semiconductor Ltd generated $-7.45M in trailing twelve-month free cash flow, representing an FCF yield of -0.64%. This low FCF yield may reflect heavy reinvestment or growth spending.
AOSL Shares Outstanding
Alpha & Omega Semiconductor Ltd has 0.03 billion shares outstanding at a share price of $38.87, giving it a market capitalization of $1.16B.