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Alpha and Omega Semiconductor Limited

AOSL | US

44.45

USD

4.57

11.46%

AOSL | US
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About Alpha and Omega Semiconductor Limited

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

24/04/2026

Close

44.45

Open

42.69

High

45.97

Low

40.90

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. Further it provides coil drivers for cordless power tools vacuum cleaners drones and other electronic equipment; transient voltage suppressors; EZBuck regulators; HVICs; silicon carbide product for industrial applications such as solar inverters UPS and battery management systems; and type-C power delivery protection switches. Alpha and Omega Semiconductor Limited was incorporated in 2000 and is headquartered in Sunnyvale California.

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AOSL | US

Risk
87.0
Sharpe
2.33
Luna's Score
70/100
Recommendation
Buy

Luna says (AOSL | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

98.3%

1 month

87.0%

3 months

68.6%

6 months

71.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

8.06

Price to book

1.22

Debt to equity

0.08

Debt to assets

0.06

Ent. to EBITDA

19.57

Ent. to rev.

1.49

PEG

-8.49

Other Fundamentals

EBITDA

49.40M

MarketCap

1.29B

MarketCap(USD)

1.29B

Div. yield

-

Op. margin

12.61

Erngs. growth

-98.40

Rev. growth

44.90

Ret. on equity

-1.25

Short ratio

2.91

Short perc.

4.46

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

20.59

Range1M

25.21

Range3M

28.96

Volumes: Market Activity

Volume Averages

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Rel. volume

2.23

Price X volume

71.80M

Peers

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Day Return
PE Ratio
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Willdan Group IncWLDNEngineering & Construction77.951.09B1.59%37.1653.07%
Limbach Holdings IncLMBEngineering & Construction96.191.08B-3.59%37.8332.41%
Silex Systems LimitedSILXYSemiconductors22.81.08B-0.61%n/a0.00%
POET Technologies Inc. Common SharesPOETSemiconductors15.11.05B28.84%n/a1.63%
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CEVA IncCEVASemiconductors28.87683.81M17.17%n/a2.11%
Park Electrochemical CorpPKESemiconductor Equipment & Materials33.15671.40M1.04%43.060.34%
indie Semiconductor Inc. Class A Common StockINDISemiconductor Equipment & Materials3.66656.50M6.71%n/a39.09%
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  • 1

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Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.57-21.03Expensive
Ent. to Revenue1.4948.27Cheaper
PE Ratio-48.39-
Price to Book1.228.20Cheaper
Dividend Yield-2.02-
Std. Deviation (3M)68.6266.19Par
Debt to Equity0.080.01Expensive
Debt to Assets0.060.20Cheaper
Market Cap1.29B120.69BEmerging
  • 1

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