Alpha and Omega Semiconductor Limited
General ticker "AOSL" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $709.5M (TTM average)
Alpha and Omega Semiconductor Limited follows the US Stock Market performance with the rate: 44.8%.
Estimated limits based on current volatility of 6.7%: low 46.53$, high 53.25$
Factors to consider:
- Total employees count: 2332 (-5.5%) as of 2024
- China accounted for 14.5% of revenue in the fiscal year ended 2024-06-30
- US accounted for 0.8% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Economic downturns and volatility, Industry cyclicity, Geopolitical risks, Senior management dependency, Intellectual property risks
- Current price 90.2% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [12.95$, 27.72$]
- 2026-06-30 to 2027-06-30 estimated range: [12.72$, 26.33$]
Financial Metrics affecting the AOSL estimates:
- Positive: with PPE of 112.9 at the end of fiscal year the price was neutral
- Positive: -5.39 < Operating profit margin, % of -3.92
- Positive: Shareholder equity ratio, % of 79.51 > 64.29
- Positive: Industry inventory ratio change (median), % of 0.07 <= 0.28
- Negative: 0.01 < Interest expense per share per price, % of 0.36
- Positive: -0.02 < Operating cash flow per share per price, % of 4.06
- Positive: -9.55 < Industry operating profit margin (median), % of -3.31
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -1.82
- Negative: Industry operating cash flow per share per price (median), % of 1.96 <= 5.46
Short-term AOSL quotes
Long-term AOSL plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $691.32MM | $657.27MM | $696.16MM |
| Operating Expenses | $668.79MM | $661.03MM | $724.60MM |
| Operating Income | $22.53MM | $-3.76MM | $-28.44MM |
| Non-Operating Income | $-2.82MM | $1.11MM | $0.64MM |
| Interest Expense | $4.86MM | $3.98MM | $2.64MM |
| R&D Expense | $88.15MM | $89.94MM | $94.27MM |
| Income(Loss) | $19.71MM | $-2.64MM | $-27.80MM |
| Taxes | $5.94MM | $3.65MM | $-8.62MM |
| Other Income(Loss) | $-1.41MM | $-4.79MM | $-77.81MM |
| Net Income(Loss)* | $12.36MM | $-11.08MM | $-96.98MM |
| Stockholders Equity | $883.92MM | $891.61MM | $822.33MM |
| Inventory | $183.25MM | $195.75MM | $189.68MM |
| Assets | $1,199.74MM | $1,145.01MM | $1,034.30MM |
| Operating Cash Flow | $20.47MM | $25.71MM | $29.67MM |
| Capital expenditure | $110.43MM | $37.09MM | $37.18MM |
| Investing Cash Flow | $-109.63MM | $-35.74MM | $-36.44MM |
| Financing Cash Flow | $-29.61MM | $-9.90MM | $-15.50MM |
| Earnings Per Share** | $0.45 | $-0.39 | $-3.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.