Last 7 days
-4.9%
Last 30 days
-14.9%
Last 90 days
-16.4%
Trailing 12 Months
-47.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 629.8B | 27.0B | 11.20% | 5.54% | 144.19 | 23.35 | 0.22% | -55.21% |
AVGO | 265.4B | 34.4B | 4.15% | 7.21% | 23.09 | 7.71 | 20.74% | 70.65% |
TXN | 161.7B | 20.0B | -1.31% | 3.38% | 18.48 | 8.07 | 9.18% | 12.61% |
AMD | 155.7B | 23.6B | 7.88% | -17.97% | 117.97 | 6.6 | 43.61% | -58.25% |
INTC | 124.9B | 63.1B | -0.49% | -34.58% | 15.58 | 1.98 | -20.21% | -59.66% |
FSLR | 22.0B | 2.6B | 21.50% | 171.10% | -498.6 | 8.41 | -10.40% | -109.42% |
LSCC | 12.7B | 660.4M | 8.09% | 61.41% | 71.08 | 19.25 | 28.14% | 86.49% |
MID-CAP | ||||||||
AMKR | 6.2B | 7.1B | -10.56% | 13.59% | 8.04 | 0.87 | 15.53% | 19.10% |
POWI | 4.8B | 651.1M | -1.79% | -5.91% | 28.27 | 7.42 | -7.41% | 3.92% |
SMALL-CAP | ||||||||
ICHR | 874.5M | 1.3B | -18.13% | -13.35% | 12.01 | 0.68 | 16.70% | 2.69% |
SGH | 785.5M | 1.8B | -10.38% | -36.92% | 15.09 | 0.43 | 8.07% | 32.37% |
CEVA | 710.2M | 134.6M | -13.31% | -20.71% | -30.63 | 5.27 | 9.73% | -5954.29% |
AOSL | 709.2M | 794.4M | -14.88% | -47.69% | 8.96 | 0.89 | 9.29% | -82.10% |
MX | 398.4M | 337.7M | -11.62% | -43.15% | -49.57 | 1.18 | -28.80% | -114.17% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.6% | 794 | 799 | 778 | 761 | 727 |
Gross Profit | -5.6% | 260 | 275 | 269 | 266 | 246 |
Operating Expenses | 2.1% | 176 | 172 | 167 | 160 | 153 |
S&GA Expenses | -1.4% | 96.00 | 98.00 | 95.00 | 91.00 | 86.00 |
R&D Expenses | 6.6% | 80.00 | 75.00 | 71.00 | 68.00 | 67.00 |
EBITDA | -77.0% | 123 | 536 | 534 | 552 | - |
EBITDA Margin | -76.9% | 0.15* | 0.67* | 0.69* | 0.73* | - |
Earnings Before Taxes | -82.8% | 86.00 | 497 | 495 | 499 | 479 |
EBT Margin | -82.7% | 0.11* | 0.62* | 0.64* | 0.66* | - |
Interest Expenses | - | -3.92 | - | - | - | - |
Net Income | -82.6% | 79.00 | 456 | 453 | 458 | 442 |
Net Income Margin | -82.5% | 0.10* | 0.57* | 0.58* | 0.60* | - |
Free Cahsflow | -136.0% | -12.68 | 35.00 | 81.00 | 237 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -2.0% | 1,286 | 1,311 | 1,299 | 1,209 | 1,112 |
Current Assets | -5.7% | 517 | 548 | 550 | 518 | 467 |
Cash Equivalents | -9.0% | 288 | 316 | 314 | 323 | 269 |
Inventory | -0.7% | 164 | 165 | 158 | 144 | 129 |
Net PPE | 3.4% | 351 | 339 | 319 | 246 | 197 |
Liabilities | -9.4% | 386 | 426 | 445 | 382 | 318 |
Current Liabilities | -9.3% | 222 | 244 | 268 | 199 | 178 |
. Short Term Borrowings | - | 26.00 | - | - | - | - |
LT Debt, Current | -6.3% | 25.00 | 27.00 | 26.00 | 11.00 | 9.00 |
LT Debt, Non Current | -6.1% | 44.00 | 47.00 | 42.00 | 54.00 | 14.00 |
Shareholder's Equity | 1.6% | 900 | 885 | 854 | 827 | 794 |
Retained Earnings | 1.0% | 662 | 656 | 630 | 615 | 583 |
Additional Paid-In Capital | 5.7% | 316 | 299 | 289 | 277 | 275 |
Accumulated Depreciation | 3.7% | 242 | 233 | 228 | 221 | - |
Shares Outstanding | 0.6% | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 |
Minority Interest | NaN% | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -28.8% | 125 | 175 | 219 | 237 | 214 |
Share Based Compensation | 12.2% | 42.00 | 37.00 | 31.00 | 27.00 | 22.00 |
Cashflow From Investing | -2.8% | -151 | -146 | -130 | -123 | -95.61 |
Cashflow From Financing | 34.5% | 46.00 | 34.00 | 22.00 | 14.00 | -33.38 |
99.2%
85.8%
55.4%
Y-axis is the maximum loss one would have experienced if Alpha and Omega Semiconductor was unfortunately bought at previous high price.
11.7%
11.6%
8.5%
46.9%
FIve years rolling returns for Alpha and Omega Semiconductor.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -23.57 | -233,143 | 570,857 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | sold off | -100 | -4,000 | - | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -18,155 | 235,845 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 39.55 | 45,000 | 195,000 | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | added | 0.1 | -52,435 | 693,565 | -% |
2023-02-15 | LAZARD ASSET MANAGEMENT LLC | reduced | -82.46 | -2,315,000 | 450,000 | -% |
2023-02-15 | JANE STREET GROUP, LLC | added | 210 | 751,342 | 1,150,340 | -% |
2023-02-15 | HOWE & RUSLING INC | sold off | -100 | -3,000 | - | -% |
2023-02-15 | Virtu Financial LLC | sold off | -100 | -281,000 | - | -% |
2023-02-15 | Steward Partners Investment Advisory, LLC | unchanged | - | -3,002 | 39,998 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | chang mike f | 15.51% | 4,274,710 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 6.36% | 1,743,627 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 13.0% | 3,558,512 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 13.0% | 3,558,512 | SC 13G/A | |
Jun 09, 2022 | blackrock inc. | 12.4% | 3,365,113 | SC 13G | |
Feb 11, 2022 | chang mike f | 16.34% | 4,364,126 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 6.23% | 1,642,937 | SC 13G | |
Feb 08, 2022 | dimensional fund advisors lp | 7.0% | 1,859,536 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 5.5% | 1,453,927 | SC 13G/A | |
Jan 31, 2022 | gagnon neil | 2.2% | 566,531 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 119.34 363.82% | 145.57 465.76% | 193.26 651.11% | 312.91 1116.13% | 387.16 1404.70% |
Current Inflation | 110.57 329.73% | 133.11 417.33% | 173.59 574.66% | 276.02 972.76% | 339.11 1217.96% |
Very High Inflation | 99.65 287.29% | 117.89 358.18% | 150.08 483.29% | 232.72 804.47% | 283.08 1000.19% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 02, 2023 | SD | SD | |
Feb 24, 2023 | 8-K | Current Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 08, 2023 | 10-Q | Quarterly Report | |
Feb 08, 2023 | S-8 | Employee Benefits Plan | |
Feb 06, 2023 | 8-K | Current Report | |
Jan 26, 2023 | SC 13G/A | Major Ownership Report | |
Jan 20, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-09 | Chang Mike F | sold | -1,689,500 | 29.9556 | -56,400 | chief executive officer |
2023-01-09 | Liang Yifan | acquired | 55,770 | 8.45 | 6,600 | cfo and corp secretary |
2023-01-09 | Liang Yifan | sold | -198,000 | 30.00 | -6,600 | cfo and corp secretary |
2023-01-09 | Chang Mike F | acquired | 476,580 | 8.45 | 56,400 | chief executive officer |
2022-11-29 | SALAMEH MICHAEL J | acquired | - | - | 4,061 | - |
2022-11-29 | Chen Claudia | acquired | - | - | 4,061 | - |
2022-11-29 | OWYANG KING | acquired | - | - | 4,061 | - |
2022-11-29 | Li Hanqing | acquired | - | - | 4,061 | - |
2022-11-29 | Pfeiffer Michael L | acquired | - | - | 4,061 | - |
2022-11-29 | Jeong So-Yeon | acquired | - | - | 4,061 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||
Revenue | $ 208,476 | $ 187,035 |
Cost of goods sold | 137,348 | 122,468 |
Gross profit | 71,128 | 64,567 |
Operating expenses | ||
Research and development | 21,389 | 17,812 |
Selling, general and administrative | 24,205 | 21,806 |
Total operating expenses | 45,594 | 39,618 |
Operating income | 25,534 | 24,949 |
Other income (loss), net | (16) | (16) |
Interest expense, net | (608) | (2,176) |
Net income before income taxes | 24,910 | 22,757 |
Income tax expense | 1,374 | 1,320 |
Equity method investment income from equity investee | 2,502 | 0 |
Net income (loss) including noncontrolling interest | 26,038 | 21,437 |
Net loss attributable to noncontrolling interest | 0 | (1,987) |
Net income attributable to Alpha and Omega Semiconductor Limited | $ 26,038 | $ 23,424 |
Net income per common share attributable to Alpha and Omega Semiconductor Limited | ||
Basic (in dollars per share) | $ 0.95 | $ 0.89 |
Diluted (in dollars per share) | $ 0.88 | $ 0.85 |
Weighted average number of common shares attributable to Alpha and Omega Semiconductor Limited used to compute net income per share | ||
Basic (in shares) | 27,391 | 26,365 |
Diluted (in shares) | 29,423 | 27,638 |
Net income before income from equity method investment | $ 23,536 | $ 21,437 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 316,119 | $ 314,352 |
Restricted cash | 278 | 299 |
Accounts receivable, net | 55,769 | 65,681 |
Inventories | 164,946 | 158,040 |
Other current assets | 11,030 | 11,220 |
Total current assets | 548,142 | 549,592 |
Property, plant and equipment, net | 339,470 | 318,666 |
Operating lease right-of-use assets | 24,251 | 23,674 |
Intangible assets, net | 9,211 | 10,050 |
Equity method investment | 375,914 | 378,378 |
Deferred income tax assets | 553 | 592 |
Other long-term assets | 13,897 | 17,677 |
Total assets | 1,311,438 | 1,298,629 |
Current liabilities: | ||
Accounts payable | 80,101 | 87,377 |
Accrued liabilities | 108,350 | 116,893 |
Payable related to equity investee, net | 19,516 | 28,989 |
Income taxes payable | 4,687 | 4,248 |
Short-term debt | 26,738 | 25,563 |
Finance lease liabilities | 820 | 802 |
Operating lease liabilities | 4,119 | 3,850 |
Total current liabilities | 244,331 | 267,722 |
Long-term debt | 46,953 | 42,486 |
Income taxes payable - long-term | 2,191 | 2,158 |
Deferred income tax liabilities | 28,572 | 28,757 |
Finance lease liabilities - long-term | 3,873 | 3,932 |
Operating lease liabilities - long-term | 20,748 | 20,878 |
Other long-term liabilities | 79,301 | 78,603 |
Total liabilities | 425,969 | 444,536 |
Commitments and contingencies (Note 12) | ||
Preferred shares, par value $0.002 per share: | ||
Authorized: 10,000 shares; issued and outstanding: none at September 30, 2022 and June 30, 2022 | 0 | 0 |
Common shares, par value $0.002 per share: | ||
Authorized: 100,000 shares; issued and outstanding: 34,018 shares and 27,401 shares, respectively at September 30, 2022 and 33,988 shares and 27,371 shares, respectively at June 30, 2022 | 68 | 68 |
Treasury shares at cost: 6,617 shares at September 30, 2022 and 6,617 shares at June 30, 2022 | (65,996) | (66,000) |
Additional paid-in capital | 299,196 | 288,951 |
Accumulated other comprehensive income (loss) | (3,827) | 1,080 |
Retained earnings | 656,028 | 629,994 |
Total Alpha and Omega Semiconductor Limited shareholder's equity | 885,469 | 854,093 |
Total liabilities and equity | $ 1,311,438 | $ 1,298,629 |