AOSL RSI Chart
Last 7 days
2.6%
Last 30 days
-1.8%
Last 90 days
-24.2%
Trailing 12 Months
-9.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 723.8M | 691.3M | 663.5M | 640.0M |
2022 | 760.9M | 777.6M | 799.0M | 794.4M |
2021 | 602.0M | 656.9M | 692.4M | 726.9M |
2020 | 454.4M | 464.9M | 498.7M | 539.6M |
2019 | 449.0M | 450.9M | 453.6M | 456.6M |
2018 | 409.7M | 421.6M | 431.8M | 442.8M |
2017 | 376.7M | 383.3M | 390.8M | 400.0M |
2016 | 325.7M | 335.7M | 351.6M | 366.4M |
2015 | 328.8M | 327.9M | 321.2M | 319.7M |
2014 | 313.0M | 318.1M | 322.2M | 327.3M |
2013 | 354.5M | 337.4M | 325.8M | 312.6M |
2012 | 344.9M | 342.3M | 354.6M | 363.3M |
2011 | 346.4M | 361.3M | 355.3M | 352.1M |
2010 | 0 | 301.8M | 316.7M | 331.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 22, 2024 | xue bing | sold | -38,287 | 19.5742 | -1,956 | evp-ww sales & bus development |
Mar 20, 2024 | xue bing | sold | -90,469 | 20.5565 | -4,401 | evp-ww sales & bus development |
Mar 15, 2024 | chang stephen chunping | sold (taxes) | -431,431 | 21.55 | -20,020 | chief executive officer |
Mar 15, 2024 | xue bing | sold (taxes) | -212,311 | 21.55 | -9,852 | evp-ww sales & bus development |
Mar 15, 2024 | li wenjun | sold (taxes) | -70,468 | 21.55 | -3,270 | chief operating officer |
Mar 15, 2024 | chang stephen chunping | acquired | - | - | 57,500 | chief executive officer |
Mar 15, 2024 | chang mike f | sold (taxes) | -2,369,210 | 21.55 | -109,940 | executive chairman |
Mar 15, 2024 | liang yifan | sold (taxes) | -662,749 | 21.55 | -30,754 | cfo and corp secretary |
Mar 15, 2024 | liang yifan | acquired | - | - | 35,000 | cfo and corp secretary |
Mar 15, 2024 | chang mike f | acquired | - | - | 75,000 | executive chairman |
Which funds bought or sold AOSL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | added | 53.64 | 309,470 | 1,343,140 | 0.02% |
Apr 23, 2024 | Louisiana State Employees Retirement System | unchanged | - | -45,426 | 249,052 | -% |
Apr 23, 2024 | FIFTH THIRD BANCORP | reduced | -38.78 | -3,695 | 3,967 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -14.81 | -62,000 | 159,000 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | added | 22.97 | 20,353 | 528,784 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | -46,131 | 318,036 | -% |
Apr 22, 2024 | Paradiem, LLC | added | 118 | 1,046,100 | 2,279,160 | 0.56% |
Apr 19, 2024 | State of Alaska, Department of Revenue | added | 0.77 | -53,000 | 307,000 | -% |
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | unchanged | - | -64.00 | 353 | -% |
Apr 16, 2024 | Overbrook Management Corp | new | - | 260,160 | 260,160 | 0.07% |
Unveiling Alpha & Omega Semiconductor Ltd's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Alpha & Omega Semiconductor Ltd)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 2.0T | 60.9B | 66.93 | 32.7 | ||||
AMD | 245.2B | 22.7B | 287.1 | 10.81 | ||||
AMAT | 162.9B | 26.5B | 22.76 | 6.15 | ||||
INTC | 145.9B | 54.2B | 86.36 | 2.69 | ||||
ADI | 97.4B | 11.6B | 34.61 | 8.42 | ||||
MID-CAP | ||||||||
AMKR | 7.3B | 6.5B | 20.41 | 1.13 | ||||
CRUS | 4.7B | 1.8B | 26.43 | 2.6 | ||||
DIOD | 3.3B | 1.7B | 14.34 | 1.96 | ||||
ACLS | 3.2B | 1.1B | 13.07 | 2.85 | ||||
AMBA | 1.7B | 226.5M | -10.29 | 7.7 | ||||
SMALL-CAP | ||||||||
ACMR | 1.7B | 557.7M | 21.9 | 3.04 | ||||
AOSL | 599.8M | 640.0M | -34.98 | 0.94 | ||||
AEHR | 322.1M | 71.9M | 20.91 | 4.48 | ||||
ATOM | 151.7M | 550.0K | -7.67 | 275.88 | ||||
ASYS | 69.1M | 116.7M | -3.6 | 0.59 |
Alpha & Omega Semiconductor Ltd News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -8.5% | 165 | 181 | 162 | 133 | 189 | 208 | 194 | 203 | 193 | 187 | 177 | 169 | 159 | 152 | 122 | 107 | 118 | 118 | 112 | 109 | 115 |
Cost Of Revenue | -6.5% | 121 | 130 | 117 | 102 | 136 | 137 | 131 | 131 | 125 | 122 | 117 | 117 | 110 | 109 | 93.00 | 84.00 | 93.00 | 91.00 | 84.00 | 83.00 | 85.00 |
Gross Profit | -13.6% | 44.00 | 51.00 | 45.00 | 31.00 | 53.00 | 71.00 | 99.00 | 1.00 | 68.00 | 65.00 | 61.00 | 53.00 | 49.00 | 43.00 | 29.00 | 22.00 | 24.00 | 27.00 | 28.00 | 26.00 | 30.00 |
Operating Expenses | 8.6% | 45.00 | 42.00 | 42.00 | 45.00 | 44.00 | 46.00 | 65.00 | 2.00 | 41.00 | 40.00 | 38.00 | 35.00 | 35.00 | 32.00 | 30.00 | 31.00 | 28.00 | 28.00 | 29.00 | 29.00 | 33.00 |
S&GA Expenses | 14.3% | 22.00 | 19.00 | 19.00 | 23.00 | 23.00 | 24.00 | 25.00 | 25.00 | 24.00 | 22.00 | 21.00 | 19.00 | 20.00 | 18.00 | 17.00 | 17.00 | 16.00 | 15.00 | 18.00 | 18.00 | 20.00 |
R&D Expenses | 3.6% | 23.00 | 22.00 | 23.00 | 23.00 | 21.00 | 21.00 | 20.00 | 17.00 | 17.00 | 18.00 | 17.00 | 16.00 | 15.00 | 15.00 | 13.00 | 14.00 | 12.00 | 12.00 | 11.00 | 11.00 | 13.00 |
EBITDA Margin | -8.6% | 0.07* | 0.08* | 0.09* | 0.10* | 0.15* | 0.67* | 0.69* | 0.71* | 0.72* | 0.17* | 0.16* | 0.14* | - | - | - | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 2.00 | 2.00 |
Income Taxes | -21.4% | 1.00 | 1.00 | 0.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 34.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | -1.10 | 1.00 | 0.00 | -0.62 | 1.00 | 1.00 |
Earnings Before Taxes | -113.8% | -1.33 | 10.00 | 2.00 | -14.91 | 7.00 | 25.00 | 18.00 | 36.00 | 419 | 23.00 | 21.00 | 16.00 | 13.00 | 10.00 | -1.55 | -10.90 | -4.00 | -1.45 | -2.86 | -5.33 | -4.83 |
EBT Margin | -202.3% | -0.01* | 0.01* | 0.03* | 0.05* | 0.11* | 0.62* | 0.64* | 0.66* | 0.66* | 0.11* | 0.09* | 0.06* | - | - | - | - | - | - | - | - | - |
Net Income | -150.5% | -2.92 | 6.00 | -1.10 | -18.91 | 6.00 | 26.00 | 34.00 | -6.20 | 383 | 23.00 | 20.00 | 16.00 | 13.00 | 10.00 | -0.10 | -6.49 | -1.00 | 1.00 | 3.00 | -1.55 | -1.54 |
Net Income Margin | -125.4% | -0.03* | -0.01* | 0.02* | 0.07* | 0.08* | 0.55* | 0.56* | 0.55* | 0.61* | 0.10* | 0.09* | 0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -2611.1% | -32.97 | 1.00 | -47.35 | -11.03 | -27.99 | -3.58 | -14.34 | 18.00 | 21.00 | 56.00 | 38.00 | 32.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -2.5% | 1,176 | 1,206 | 1,200 | 1,253 | 1,286 | 1,311 | 1,299 | 1,209 | 1,112 | 992 | 919 | 874 | 853 | 812 | 793 | 767 | 779 | 766 | 739 | 741 | 734 |
Current Assets | -7.6% | 407 | 440 | 424 | 122 | 517 | 548 | 550 | 198 | 467 | 473 | 407 | 382 | 361 | 331 | 318 | 292 | 295 | 294 | 295 | 313 | 318 |
Cash Equivalents | -16.2% | 162 | 194 | 195 | 266 | 288 | 316 | 315 | 323 | 269 | 252 | 202 | 194 | 183 | 159 | 163 | 115 | 111 | 105 | 124 | 141 | 147 |
Inventory | 2.1% | 192 | 188 | 183 | 180 | 164 | 165 | 158 | 144 | 129 | 163 | 154 | 145 | 144 | 138 | 136 | 127 | 118 | 119 | 112 | 108 | 103 |
Net PPE | -1.5% | 349 | 354 | 358 | 358 | 351 | 339 | 319 | 246 | 197 | 441 | 437 | 433 | 431 | 422 | 412 | 412 | 416 | 404 | 410 | 392 | 381 |
Liabilities | -12.2% | 282 | 321 | 316 | 366 | 386 | 426 | 445 | 382 | 318 | 450 | 402 | 388 | 379 | 363 | 361 | 338 | 323 | 312 | 296 | 295 | 290 |
Current Liabilities | -13.8% | 162 | 188 | 173 | 122 | 222 | 244 | 268 | 252 | 178 | 257 | 233 | 212 | 212 | 198 | 192 | 191 | 185 | 190 | 178 | 171 | 194 |
Short Term Borrowings | - | - | - | 11.00 | - | - | 72.00 | 26.00 | - | - | - | 58.00 | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | -8.2% | 33.00 | 35.00 | 38.00 | 41.00 | 44.00 | 47.00 | 42.00 | 54.00 | 14.00 | 76.00 | 78.00 | 91.00 | 93.00 | 100 | 100 | 74.00 | 76.00 | 56.00 | 59.00 | 62.00 | 37.00 |
LT Debt, Current | 0.4% | 12.00 | 11.00 | 11.00 | 25.00 | 25.00 | 27.00 | 26.00 | 11.00 | 9.00 | 58.00 | 58.00 | 43.00 | 44.00 | 33.00 | 30.00 | 33.00 | 21.00 | 29.00 | 27.00 | 27.00 | 23.00 |
LT Debt, Non Current | -8.2% | 33.00 | 35.00 | 38.00 | 41.00 | 44.00 | 47.00 | 42.00 | 54.00 | 14.00 | 76.00 | 78.00 | 91.00 | 93.00 | 100 | 100 | 74.00 | 76.00 | 56.00 | 59.00 | 62.00 | 37.00 |
Shareholder's Equity | 38.0% | 895 | 648 | 884 | 887 | 900 | 299 | 854 | 827 | 794 | 542 | 516 | 487 | 475 | 449 | 432 | 430 | 440 | 438 | 443 | 445 | 445 |
Retained Earnings | -0.5% | 645 | 648 | 642 | 643 | 662 | 656 | 630 | 615 | 583 | 200 | 177 | 157 | 141 | 128 | 119 | 119 | 125 | 126 | 125 | 123 | 125 |
Additional Paid-In Capital | 3.8% | 343 | 330 | 329 | 322 | 316 | 299 | 289 | 277 | 275 | 264 | 260 | 253 | 255 | 249 | 246 | 242 | 241 | 237 | 234 | 230 | 228 |
Shares Outstanding | 1.1% | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 26.00 | 26.00 | 26.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | 141 | 143 | 141 | 143 | 140 | 138 | 140 | 144 | 146 | 152 | 159 | 161 |
Float | - | - | - | - | - | 654 | - | - | - | 1,327 | - | - | - | 487 | - | - | - | 266 | - | - | - | 195 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -269.7% | -23,451 | 13,823 | -28,181 | 11,639 | 340 | 36,675 | 25,669 | 61,822 | 50,767 | 80,607 | 44,220 | 38,591 | 36,085 | 9,848 | 40,292 | 14,312 | 8,938 | -1,227 | 8,265 | -7,925 | 13,094 |
Share Based Compensation | 846.7% | 8,691 | 918 | 3,369 | 10,432 | 13,091 | 10,596 | 9,870 | 8,272 | 8,547 | 4,635 | 5,399 | 3,825 | 3,224 | 2,876 | 2,722 | 2,876 | 2,487 | 2,369 | 2,518 | 3,112 | 4,418 |
Cashflow From Investing | 28.7% | -8,921 | -12,510 | -19,027 | -22,668 | -27,961 | -39,974 | -39,680 | -43,433 | -23,798 | -23,911 | -32,127 | -15,773 | -13,302 | -11,337 | -13,194 | -16,488 | -15,369 | -15,798 | -22,140 | -23,968 | -16,834 |
Cashflow From Financing | 128.4% | 853 | -2,999 | -23,194 | -10,943 | -936 | 5,462 | 5,503 | 35,516 | -12,630 | -6,535 | -2,668 | -11,544 | -593 | -4,186 | 21,157 | 5,520 | 12,056 | -1,082 | -2,378 | 25,437 | 37,325 |
Buy Backs | - | - | - | 10,767 | 2,665 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 165,285 | $ 188,760 | $ 345,918 | $ 397,236 |
Cost of goods sold | 121,284 | 135,719 | 250,992 | 273,067 |
Gross profit | 44,001 | 53,041 | 94,926 | 124,169 |
Operating expenses | ||||
Research and development | 22,919 | 21,468 | 45,032 | 42,857 |
Selling, general and administrative | 22,216 | 22,788 | 41,647 | 46,993 |
Total operating expenses | 45,135 | 44,256 | 86,679 | 89,850 |
Operating income (loss) | (1,134) | 8,785 | 8,247 | 34,319 |
Other income (loss), net | (472) | (903) | (446) | (919) |
Interest income (expense), net | 274 | (397) | 503 | (1,005) |
Net income including noncontrolling interest | (1,332) | 7,485 | 8,304 | 32,395 |
Income tax expense | 894 | 1,659 | 2,032 | 3,033 |
Net income (loss) before income (loss) from equity method investment | (2,226) | 5,826 | 6,272 | 29,362 |
Equity method investment income (loss) from equity investee | (697) | 511 | (3,409) | 3,013 |
Net income (loss) including noncontrolling interest | $ (2,923) | $ 6,337 | $ 2,863 | $ 32,375 |
Net income (loss) per common share | ||||
Basic (in dollars per share) | $ (0.10) | $ 0.23 | $ 0.10 | $ 1.18 |
Diluted (in dollars per share) | $ (0.10) | $ 0.21 | $ 0.10 | $ 1.10 |
Weighted average number of common shares used to compute net income (loss) per share | ||||
Basic (in shares) | 27,939 | 27,511 | 27,816 | 27,451 |
Diluted (in shares) | 27,939 | 29,576 | 29,830 | 29,499 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Jun. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 162,266 | $ 195,188 |
Restricted cash | 212 | 415 |
Accounts receivable, net | 31,923 | 22,420 |
Inventories | 191,709 | 183,247 |
Other current assets | 20,509 | 22,666 |
Total current assets | 406,619 | 423,936 |
Property, plant and equipment, net | 349,046 | 357,831 |
Operating lease right-of-use assets | 25,416 | 24,349 |
Intangible assets, net | 5,141 | 6,765 |
Equity method investment | 356,144 | 366,617 |
Deferred income tax assets | 518 | 536 |
Other long-term assets | 33,462 | 19,703 |
Total assets | 1,176,346 | 1,199,737 |
Current liabilities: | ||
Accrued liabilities | 77,683 | 79,533 |
Income taxes payable | 4,680 | 5,546 |
Short-term debt | 11,533 | 11,434 |
Deferred revenue | 3,715 | 8,073 |
Finance lease liabilities | 900 | 867 |
Operating lease liabilities | 4,963 | 4,383 |
Total current liabilities | 161,596 | 172,561 |
Long-term debt | 32,568 | 38,360 |
Income taxes payable - long-term | 2,924 | 2,817 |
Deferred income tax liabilities | 26,385 | 27,283 |
Finance lease liabilities - long-term | 2,758 | 3,216 |
Operating lease liabilities - long-term | 21,214 | 20,544 |
Other long-term liabilities | 34,343 | 51,037 |
Total liabilities | 281,788 | 315,818 |
Commitments and contingencies (Note 12) | ||
Preferred shares, par value $0.002 per share: | ||
Authorized: 10,000 shares; issued and outstanding: none at December 31, 2023 and June 30, 2023 | 0 | 0 |
Common shares, par value $0.002 per share: | ||
Authorized: 100,000 shares; issued and outstanding: 35,205 shares and 28,051 shares, respectively at December 31, 2023 and 34,811 shares and 27,654 shares, respectively at June 30, 2023 | 70 | 70 |
Treasury shares at cost: 7,154 shares at December 31, 2023 and 7,157 shares at June 30, 2023 | (79,343) | (79,365) |
Additional paid-in capital | 342,636 | 329,034 |
Accumulated other comprehensive loss | (13,937) | (8,111) |
Retained earnings | 645,132 | 642,291 |
Total Alpha and Omega Semiconductor Limited shareholder's equity | 894,558 | 883,919 |
Total liabilities and shareholders' equity | 1,176,346 | 1,199,737 |
Related Party | ||
Current liabilities: | ||
Accounts payable | 12,966 | 11,950 |
Nonrelated Party | ||
Current liabilities: | ||
Accounts payable | $ 45,156 | $ 50,775 |