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AOSL

34.56USD-0.43(-1.23%)Delayed

Alpha and Omega Semiconductor Ltd

Market Summary

USD34.56-0.43Delayed
-1.23%

AOSL Stock Price

RSI Chart

Valuation

Market Cap

918.1M

Price/Earnings

2.03

Price/Sales

1.18

Price/Cashflow

4.19

MarketCap/EBT

1.85

Price/Sales

Profitability

Operating Margin

34.54%

EBT Margin

63.67%

Return on Equity

53.06%

Return on Assets

34.9%

Fundamentals

Revenue

Revenue (TTM)

799.0M

Revenue Y/Y

11.46%

Revenue Q/Q

7.48%

Earnings

Earnings (TTM)

455.8M

Earnings Y/Y

11.16%

Earnings Q/Q

72.54%

Price Action

52 Week Range

27.3869.99
(Low)(High)

Last 7 days

-2.1%

Last 30 days

7.8%

Last 90 days

-4.0%

Trailing 12 Months

-32.9%

Financial Health

Current Ratio

2.05

Debt/Equity

0.09

Debt/Cashflow

2.81

Investor Care

Shares Dilution (1Y)

3.91%

Diluted EPS (TTM)

16.02

Peers (Alternatives to Alpha and Omega Semiconductor)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
344.5B
28.6B
27.66% -47.43%
44.5
11.58
17.68% -27.42%
191.5B
31.7B
18.59% 0.01%
21.45
6.05
19.50% 82.82%
147.4B
20.2B
12.10% -5.63%
16.52
7.3
14.79% 21.94%
120.0B
69.5B
8.71% -38.23%
9.02
1.73
-11.38% -36.97%
100.1B
22.8B
27.89% -50.24%
31.98
4.64
53.70% -42.73%
14.1B
2.5B
12.16% 64.95%
149.27
5.6
-3.85% -79.08%
MID-CAP
7.0B
626.2M
41.68% -5.66%
51.67
11.99
30.27% 86.50%
5.1B
6.5B
35.86% 25.19%
7.35
0.78
19.23% 49.17%
3.9B
699.0M
19.09% -20.13%
20.84
5.38
2.60% 25.00%
SMALL-CAP
918.1M
799.0M
7.83% -32.89%
2.03
1.18
15.40% 533.32%
752.7M
1.3B
18.49% -37.02%
11.95
0.64
19.99% 7.15%
687.4M
1.8B
21.36% -42.59%
10.22
0.37
39.00% 721.30%
641.7M
135.3M
-1.64% -39.08%
719.35
4.77
15.85% -646.22%
449.5M
387.0M
-3.37% -47.58%
6.37
1.02
-23.64% -38.86%

Financials for Alpha and Omega Semiconductor

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.8%799778761727692
Gross Profit2.4%275269266246227
Operating Expenses3.6%172167160153148
  S&GA Expenses2.5%9895918682
  R&D Expenses5.0%7571686766
Earnings Before Taxes0.4%49749549947973
Net Income0.6%45645345844272
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.0%1,3111,2991,2091,112992
  Current Assets-0.3%548550518467473
    Cash Equivalents0.6%316315323269252
  Inventory4.4%165158144129163
  Net PPE6.5%339319246197441
  Goodwill0%00000
Liabilities-4.2%426445382318450
  Current Liabilities-8.7%244268199178257
    LT Debt, Current26.5%11958--
    LT Debt, Non Current10.5%4742541476
Shareholder's Equity3.7%885854827794401
  Retained Earnings4.1%656630615583200
  Additional Paid-In Capital3.5%299289277275264
Accumulated Depreciation3.7%242233228221361
Shares Outstanding0.1%2727272726
Minority InterestNaN%---141-
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-20.1%175219237214200
  Share Based Compensation19.0%3731272217
Cashflow From Investing-12.3%-146.88-130.82-123.27-95.61-85.11
Cashflow From Financing54.9%342214-33.38-21.34

Risks

What is the probability of a big loss on AOSL?

99.2%


Probability that Alpha and Omega Semiconductor stock will be more than 20% underwater in next one year

83.1%


Probability that Alpha and Omega Semiconductor stock will be more than 30% underwater in next one year.

49.6%


Probability that Alpha and Omega Semiconductor stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AOSL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Alpha and Omega Semiconductor was unfortunately bought at previous high price.

Returns

Cumulative Returns on AOSL

14.7%


10-Year Cumulative Returns

19.6%


7-Year Cumulative Returns

14.5%


5-Year Cumulative Returns

44.9%


3-Year Cumulative Returns

What are the long-term rolling returns for AOSL?

FIve years rolling returns for Alpha and Omega Semiconductor.

Which funds bought or sold AOSL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
150,000
150,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.32
-86,000
877,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-20,000
-
-%
2022-11-15
JANE STREET GROUP, LLC
ADDED
91.37
173,000
399,000
-%
2022-11-15
JACOBS LEVY EQUITY MANAGEMENT, INC
UNCHANGED
-
-50,000
599,000
-%
2022-11-15
Balyasny Asset Management LLC
REDUCED
-45.3
-974,000
993,000
-%
2022-11-15
Truvestments Capital LLC
ADDED
2.86
-1,000
30,000
0.02%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
3.42
-36,000
746,000
-%
2022-11-15
Laurel Wealth Advisors LLC
SOLD OFF
-100
-3,000
-
-%
2022-11-15
STATE STREET CORP
ADDED
5.48
-1,337,000
48,534,000
-%

1–10 of 46

Latest Funds Activity

Are funds buying AOSL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own AOSL

Alpha and Omega Semiconductor News

Marketscreener.com

AXCELIS ANNOUNCES PARTICIPATION IN 11TH ANNUAL NYC SUMMIT.4 days ago

AOSL Fair Value

Alpha and Omega Semiconductor fair value in different scenarios

The table shows the Fair Value estimates for Alpha and Omega Semiconductor for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

168.16

386.57%

248.47

618.95%

342.55

891.17%

445.74

1189.76%

645.52

1767.82%

Current Inflation

155.09

348.76%

224.47

549.51%

303.81

779.08%

392.02

1034.32%

562.15

1526.59%

Very High Inflation

138.90

301.91%

195.53

465.77%

258.14

646.93%

329.17

852.46%

465.42

1246.70%

Historical Alpha and Omega Semiconductor Fair Value Estimates


Recent SEC filings of Alpha and Omega Semiconductor

View All Filings
Date Filed Form Type Document
Nov 07, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Oct 17, 2022
4
Insider Trading
Oct 13, 2022
DEF 14A
DEF 14A
Oct 11, 2022
8-K
Current Report
Sep 22, 2022
4
Insider Trading
Sep 20, 2022
10-K
Annual Report
Aug 30, 2022
NT 10-K
NT 10-K

Latest Insider Trading transactions for AOSL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-29
SALAMEH MICHAEL J
ACQUIRED
-
-
4,061
-
2022-11-29
Li Hanqing
ACQUIRED
-
-
4,061
-
2022-11-29
OWYANG KING
ACQUIRED
-
-
4,061
-
2022-11-29
Jeong So-Yeon
ACQUIRED
-
-
4,061
-
2022-11-29
Chang Lucas S.
ACQUIRED
-
-
4,061
-
2022-11-29
Pfeiffer Michael L
ACQUIRED
-
-
4,061
-
2022-11-29
Chen Claudia
ACQUIRED
-
-
4,061
-
2022-10-14
Xue Bing
SOLD
-75,346.9
30.2963
-2,487
EVP-WW Sales & Bus Development
2022-09-22
Xue Bing
SOLD
-29,470
33.68
-875
EVP-WW Sales & Bus Development
2022-08-17
Xue Bing
SOLD
-20,766.6
41.7
-498
EVP-WW Sales & Bus Development

1–10 of 50

Mike F. Chang
3940
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. It offers power discrete products, including metal-oxide-semiconductor field-effect transistors (MOSFET), SRFETs, XSFET, electrostatic discharge, protected MOSFETs, high and mid-voltage MOSFETs, and insulated gate bipolar transistors for use in smart phone 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. The company 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. Its power ICs are used in flat panel displays, TVs, Notebooks, graphic cards, servers, DVD/Blu-Ray players, set-top boxes, and networking equipment. In addition, the company offers aMOS5 MOSFET for quick charger, adapter, PC power, server, industrial power, telecom, and datacenter applications; and Transient Voltage Suppressors for laptops, televisions, and other electronic devices. Further, it provides EZBuck regulators; SOA MOSFET for hot swap applications; RigidCSP for battery management; and Type-C power delivery protection switches. The company was incorporated in 2000 and is headquartered in Sunnyvale, California.

AOSL Income Statement

2022-09-30
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 sold137,348122,468
Gross profit71,12864,567
Operating expenses  
Research and development21,38917,812
Selling, general and administrative24,20521,806
Total operating expenses45,59439,618
Operating income25,53424,949
Other income (loss), net(16)(16)
Interest expense, net(608)(2,176)
Net income before income taxes24,91022,757
Income tax expense1,3741,320
Equity method investment income from equity investee2,5020
Net income (loss) including noncontrolling interest26,03821,437
Net loss attributable to noncontrolling interest0(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)27,39126,365
Diluted (in shares)29,42327,638
Net income before income from equity method investment$ 23,536$ 21,437

AOSL Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Current assets:  
Cash and cash equivalents$ 316,119$ 314,352
Restricted cash278299
Accounts receivable, net55,76965,681
Inventories164,946158,040
Other current assets11,03011,220
Total current assets548,142549,592
Property, plant and equipment, net339,470318,666
Operating lease right-of-use assets24,25123,674
Intangible assets, net9,21110,050
Equity method investment375,914378,378
Deferred income tax assets553592
Other long-term assets13,89717,677
Total assets1,311,4381,298,629
Current liabilities:  
Accounts payable80,10187,377
Accrued liabilities108,350116,893
Payable related to equity investee, net19,51628,989
Income taxes payable4,6874,248
Short-term debt26,73825,563
Finance lease liabilities820802
Operating lease liabilities4,1193,850
Total current liabilities244,331267,722
Long-term debt46,95342,486
Income taxes payable - long-term2,1912,158
Deferred income tax liabilities28,57228,757
Finance lease liabilities - long-term3,8733,932
Operating lease liabilities - long-term20,74820,878
Other long-term liabilities79,30178,603
Total liabilities425,969444,536
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, 202200
Common shares, par value $0.002 per share:  
Authorized: 100,000 shares; issued and outstanding: 34,018 shares and 27,401 shares, respectively at September 30, 2022 and 33,988 shares and 27,371 shares, respectively at June 30, 20226868
Treasury shares at cost: 6,617 shares at September 30, 2022 and 6,617 shares at June 30, 2022(65,996)(66,000)
Additional paid-in capital299,196288,951
Accumulated other comprehensive income (loss)(3,827)1,080
Retained earnings656,028629,994
Total Alpha and Omega Semiconductor Limited shareholder's equity885,469854,093
Total liabilities and equity$ 1,311,438$ 1,298,629