Market Summary
USD25.73+0.28
Delayed1.10%
AOSL Alerts
AOSL Stock Price
AOSL RSI Chart
AOSL Valuation
AOSL Price/Sales (Trailing)
AOSL Profitability
AOSL Fundamentals
AOSL Revenue
AOSL Earnings
Price Action
52 Week Range
24.0569.99
(Low)(High)
Last 7 days
-4.9%
Last 30 days
-14.9%
Last 90 days
-16.4%
Trailing 12 Months
-47.7%
AOSL Financial Health
AOSL Investor Care
Peers (Alternatives to Alpha and Omega Semiconductor)
View All Peers In Detail| 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% |
Financials for Alpha and Omega Semiconductor
| 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 |
Risks for AOSL
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
85.8%
Probability that Alpha and Omega Semiconductor stock will be more than 30% underwater in next one year.
55.4%
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.
Drawdowns
Returns for AOSL
Cumulative Returns on AOSL
11.7%
10-Year Cumulative Returns
11.6%
7-Year Cumulative Returns
8.5%
5-Year Cumulative Returns
46.9%
3-Year Cumulative Returns
What are the long-term rolling returns for AOSL?
FIve years rolling returns for Alpha and Omega Semiconductor.
Annualized Returns
Which funds bought or sold AOSL recently?
View All Details| 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 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
AOSL Alerts
Alpha and Omega Semiconductor News
Schedule 13G FIlings of Alpha and Omega Semiconductor
| 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 |
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 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% |
Historical Alpha and Omega Semiconductor Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Alpha and Omega Semiconductor
View All Filings| 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 |
Latest Insider Trading transactions for AOSL
Filter Transactions| 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 | - |
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
2022-09-30CONDENSED 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 |
AOSL Balance Sheet
2022-09-30CONDENSED 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 |