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Alpha and Omega Semiconductor Limited

AOSL | US

19.86

USD

-0.28

-1.39%

AOSL | US

About Alpha and Omega Semiconductor Limited

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

06/03/2026

Close

19.86

Open

19.31

High

20.12

Low

19.31

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
53.2
Sharpe
-0.45
Luna's Score
45/100
Recommendation
Sell

Luna says (AOSL | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

41.0%

1 month

53.2%

3 months

43.6%

6 months

66.2%

Returns

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

576.21M

MarketCap(USD)

576.21M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.68

Range1M

6.38

Range3M

6.74

Volumes: Market Activity

Rel. volume

1.27

Price X volume

9.17M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Stratasys LtdSSYSComputer Systems8.76625.27M-3.74%n/a0.00%
Park Electrochemical CorpPKESemiconductor Equipment & Materials26.9544.82M-1.54%43.060.34%
Bowman Consulting Group Ltd. Common StockBWMNEngineering & Construction29.27532.86M0.93%n/a59.51%
indie Semiconductor Inc. Class A Common StockINDISemiconductor Equipment & Materials2.59464.57M0.78%n/a39.09%
Orion Group Holdings IncORNEngineering & Construction11.66454.27M-1.35%n/a104.46%
CEVA IncCEVASemiconductors19.13453.11M-1.80%n/a2.11%
POET Technologies Inc. Common SharesPOETSemiconductors6.28438.32M-5.42%n/a1.63%
Nano Dimension LtdNNDMComputer Systems1.82399.01M-3.70%n/a1.34%
Concrete Pumping Holdings IncBBCPEngineering & Construction6.74360.81M-0.59%22.35117.75%
Pixelworks IncPXLWSemiconductors6.07355.41M-1.62%n/a1338.68%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Marcus CorporationMCSMedia - Diversified17.36558.53M-1.25%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.17422.79M-3.31%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified8.3366.01M0.24%6.32236.34%
Reading International IncRDIBMedia - Diversified11.5590.60M-5.17%n/a4054.78%
Reading International IncRDIMedia - Diversified0.999328.21M-2.98%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.47016.51M0.45%n/a-15.38%
  • 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)43.6366.19Lower Risk
Debt to Equity0.080.01Expensive
Debt to Assets0.060.20Cheaper
Market Cap576.21M120.69BEmerging
  • 1

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