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Alpha and Omega Semiconductor Ltd Stock Research

AOSL

25.73USD+0.28(+1.10%)Delayed

Market Summary

USD25.73+0.28
Delayed
1.10%

AOSL Alerts

AOSL Stock Price

AOSL RSI Chart

AOSL Valuation

Market Cap

709.2M

Price/Earnings (Trailing)

8.96

Price/Sales (Trailing)

0.89

EV/EBITDA

3.43

Price/Free Cashflow

-55.93

AOSL Price/Sales (Trailing)

AOSL Profitability

Operating Margin

32.70%

EBT Margin

10.78%

Return on Equity

8.79%

Return on Assets

6.15%

Free Cashflow Yield

-1.79%

AOSL Fundamentals

AOSL Revenue

Revenue (TTM)

794.4M

Revenue Y/Y

-2.36%

Revenue Q/Q

-9.46%

AOSL Earnings

Earnings (TTM)

79.1M

Earnings Y/Y

-98.35%

Earnings Q/Q

-75.66%

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

Current Ratio

2.33

Debt/Equity

0.09

Debt/Cashflow

2.81

AOSL Investor Care

Shares Dilution (1Y)

3.66%

Diluted EPS (TTM)

2.69

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
629.8B
27.0B
11.20% 5.54%
144.19
23.35
0.22% -55.21%
265.4B
34.4B
4.15% 7.21%
23.09
7.71
20.74% 70.65%
161.7B
20.0B
-1.31% 3.38%
18.48
8.07
9.18% 12.61%
155.7B
23.6B
7.88% -17.97%
117.97
6.6
43.61% -58.25%
124.9B
63.1B
-0.49% -34.58%
15.58
1.98
-20.21% -59.66%
22.0B
2.6B
21.50% 171.10%
-498.6
8.41
-10.40% -109.42%
12.7B
660.4M
8.09% 61.41%
71.08
19.25
28.14% 86.49%
MID-CAP
6.2B
7.1B
-10.56% 13.59%
8.04
0.87
15.53% 19.10%
4.8B
651.1M
-1.79% -5.91%
28.27
7.42
-7.41% 3.92%
SMALL-CAP
874.5M
1.3B
-18.13% -13.35%
12.01
0.68
16.70% 2.69%
785.5M
1.8B
-10.38% -36.92%
15.09
0.43
8.07% 32.37%
710.2M
134.6M
-13.31% -20.71%
-30.63
5.27
9.73% -5954.29%
709.2M
794.4M
-14.88% -47.69%
8.96
0.89
9.29% -82.10%
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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-0.6%794799778761727
Gross Profit-5.6%260275269266246
Operating Expenses2.1%176172167160153
  S&GA Expenses-1.4%96.0098.0095.0091.0086.00
  R&D Expenses6.6%80.0075.0071.0068.0067.00
EBITDA-77.0%123536534552-
EBITDA Margin-76.9%0.15*0.67*0.69*0.73*-
Earnings Before Taxes-82.8%86.00497495499479
EBT Margin-82.7%0.11*0.62*0.64*0.66*-
Interest Expenses--3.92----
Net Income-82.6%79.00456453458442
Net Income Margin-82.5%0.10*0.57*0.58*0.60*-
Free Cahsflow-136.0%-12.6835.0081.00237-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-2.0%1,2861,3111,2991,2091,112
  Current Assets-5.7%517548550518467
    Cash Equivalents-9.0%288316314323269
  Inventory-0.7%164165158144129
  Net PPE3.4%351339319246197
Liabilities-9.4%386426445382318
  Current Liabilities-9.3%222244268199178
.    Short Term Borrowings-26.00----
    LT Debt, Current-6.3%25.0027.0026.0011.009.00
    LT Debt, Non Current-6.1%44.0047.0042.0054.0014.00
Shareholder's Equity1.6%900885854827794
  Retained Earnings1.0%662656630615583
  Additional Paid-In Capital5.7%316299289277275
Accumulated Depreciation3.7%242233228221-
Shares Outstanding0.6%28.0027.0027.0027.0027.00
Minority InterestNaN%-----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-28.8%125175219237214
  Share Based Compensation12.2%42.0037.0031.0027.0022.00
Cashflow From Investing-2.8%-151-146-130-123-95.61
Cashflow From Financing34.5%46.0034.0022.0014.00-33.38

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 ascendingFund NameType% 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
-%

1–10 of 48

Latest Funds Activity

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

Alpha and Omega Semiconductor News

Defense World

McElhenny Sheffield Capital Management LLC Invests $29000 in ....

Defense World,
3 hours ago

Defense World

Schedule 13G FIlings of Alpha and Omega Semiconductor

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

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