tiprankstipranks
Trending News
More News >
Alpha And Omega Semiconductor (AOSL)
NASDAQ:AOSL
Advertisement

Alpha and Omega (AOSL) Stock Statistics & Valuation Metrics

Compare
631 Followers

Total Valuation

Alpha and Omega has a market cap or net worth of $610.85M. The enterprise value is $648.65M.
Market Cap$610.85M
Enterprise Value$648.65M

Share Statistics

Alpha and Omega has 30,061,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,061,450
Owned by Insiders19.10%
Owned by Institutions4.35%

Financial Efficiency

Alpha and Omega’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -2.18%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-2.18%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee298.53K
Profits Per Employee-41.58K
Employee Count2,332
Asset Turnover0.67
Inventory Turnover2.72

Valuation Ratios

The current PE Ratio of Alpha and Omega is ―. Alpha and Omega’s PEG ratio is -0.01.
PE Ratio
PS Ratio1.08
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-100.44
Price to Operating Cash Flow19.72
PEG Ratio-0.01

Income Statement

In the last 12 months, Alpha and Omega had revenue of 696.16M and earned -96.98M in profits. Earnings per share was -3.30.
Revenue696.16M
Gross Profit161.00M
Operating Income-28.44M
Pretax Income-105.60M
Net Income-96.98M
EBITDA37.24M
Earnings Per Share (EPS)-3.30

Cash Flow

In the last 12 months, operating cash flow was 28.83M and capital expenditures -40.03M, giving a free cash flow of -11.20M billion.
Operating Cash Flow28.83M
Free Cash Flow-11.20M
Free Cash Flow per Share-0.37

Dividends & Yields

Alpha and Omega pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.43
52-Week Price Change-29.15%
50-Day Moving Average28.06
200-Day Moving Average26.73
Relative Strength Index (RSI)27.12
Average Volume (3m)283.57K

Important Dates

Alpha and Omega upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date

Financial Position

Alpha and Omega as a current ratio of 2.58, with Debt / Equity ratio of 3.93%
Current Ratio2.58
Quick Ratio1.29
Debt to Market Cap0.04
Net Debt to EBITDA-2.75
Interest Coverage Ratio-10.78

Taxes

In the past 12 months, Alpha and Omega has paid -8.63M in taxes.
Income Tax-8.63M
Effective Tax Rate0.31

Enterprise Valuation

Alpha and Omega EV to EBITDA ratio is 17.51, with an EV/FCF ratio of -86.79.
EV to Sales0.94
EV to EBITDA17.51
EV to Free Cash Flow-86.79
EV to Operating Cash Flow21.97

Balance Sheet

Alpha and Omega has $223.51M in cash and marketable securities with $32.77M in debt, giving a net cash position of $190.74M billion.
Cash & Marketable Securities$223.51M
Total Debt$32.77M
Net Cash$190.74M
Net Cash Per Share$6.34
Tangible Book Value Per Share$18.81

Margins

Gross margin is 22.87%, with operating margin of -4.08%, and net profit margin of -13.93%.
Gross Margin22.87%
Operating Margin-4.08%
Pretax Margin-3.99%
Net Profit Margin-13.93%
EBITDA Margin5.35%
EBIT Margin-3.61%

Analyst Forecast

The average price target for Alpha and Omega is $24.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.33
Price Target Upside28.53% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast5.81%
EPS Growth Forecast-376.55%

Scores

Smart Score7
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis