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AOSL · ALPHA & OMEGA SEMICONDUCTOR Ltd

Track AOSL — free
Market Cap
$782.81M
Shares
30.26M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.78 Open$25.35 Day$25.11–26.14 52W close$17.47–53.32 Avg vol 30d568K Short int2.6M · 8.7% float · 4.4d Short vol58% Last earningsAug 12, 2026 DataJan 2020–Sep 2026 Filing10-K · Aug 27

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 9 wks
filed Aug 27, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$678.93M
Trailing 12 months
Net income (TTM)
−$42.27M
Trailing 12 months
Revenue growth YoY
-3.5%
Year over year
Operating margin
-6.4%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-8.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$177.14M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
-13.3%
Trailing year
Short interest
8.7%
Latest settlement · 4.4 days to cover
View all 115 metrics

AI Brief

Q4 FY26 earnings call · Aug 12, 2026
Q4 FY26

TL;DR. AOS delivered fiscal Q4 revenue of $170.4M (down 3.5% YoY) and guided September quarter revenue to ~$176M with non-GAAP gross margin of 24.5%, while Advanced Computing strength (up 35% sequentially) is offset by full-year net loss of $42.3M and ongoing GAAP operating losses.

Bullish
  • + Advanced Computing revenue grew 35% sequentially to a record 31% of the Computing segment in the June quarter, driven by AI and server demand.
  • + September quarter guidance calls for non-GAAP gross margin of 24.5%, supported by mix shift toward higher-value Advanced Computing.
  • + Communications segment expected to grow ~10% sequentially in September quarter on new product ramp with Tier 1 U.S. smartphone customer.
  • + AI/server revenue expected to grow >60% sequentially and exceed 40% of Computing segment in September quarter.
Bearish
  • Fiscal Q4 revenue declined 3.5% YoY to $170.4M with a GAAP operating loss of $11.0M and net loss of $13.1M.
  • Non-GAAP operating result swung to a $4.8M loss in Q4 from $2.3M income a year ago, and non-GAAP EPS was a $0.13 loss vs. $0.02 earnings prior year.
  • Computing segment revenue declined 8.6% YoY and Consumer segment declined 21.3% YoY, with PC/tablet weakness tied to elevated memory pricing.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −16%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 23%
mid-range
Momentum
relative strength
Strong
1-month return −16%
trailing
6-month return +24%
trailing
YTD return +30%
this year
Relative strength +6%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $31 › 200d $30 — 50d above 200d
Institutional flow Accumulating
+19% holders QoQ · +63 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.66% of float · ▼ -14.3% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
216 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Strong
Revenue growth −5%
Y/Y
Gross margin 44%
contracting
EPS growth +57%
Y/Y
Free cash flow $-68.1M
Buyback $11.9M
remaining
Balance sheet $177.1M
net cash
Quant / Vol
risk profile
Very High
Volatility 89%
annualized · 1-yr
Max drawdown −56%
past year
ATR 6.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 12, 2026
Fiscal Q1 Ending September 30, 2026
Tax expense $1.1M – $1.3M
September quarter
Interest income higher than interest expense (difference) $600,000
Income tax expense $1.1M – $1.3M
CapEx $15M – $17M
Advanced Computing revenue (sequential growth) at least 40%
AI and server revenue (sequential growth) at least 60%
Consumer segment revenue (sequential decline) up to 25%
Communications segment revenue (sequential growth) 10%
Power Supply and Industrial revenue (sequential growth) 30%
Prior guidance period ended · from the Earnings Call filed Sep 30, 2021
Income tax expense · December quarter $1.2M – $1.4M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−16% Bearish
RSI (14)
42 Neutral
MACD trend
Positive Bullish
52-week position
23% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $31 › 200d $30 — 50d above 200d
Institutional flow Accumulating
+19% holders QoQ · +63 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.66% of float · ▼ -14.3% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
216 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $17 Now $26 · 23% Range high $53
vs 200-day avg -13% vs 50-day avg -16%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Semiconductors — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AOSL
ALPHA & OMEGA SEMICONDUCTOR Ltd
this stock
$782.81M +30.1% -5.3% 8.7%
NVDA
Nvidia Corp
$5.26T +17.0% +65.5% 27.6 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.25T +42.6% 0.6%
AVGO
Broadcom Inc.
$1.74T +4.6% +18.2% 46.4 1.1%
SKHY
SK hynix Inc.
$1.36T 0.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
216
% held
80.4%
Net QoQ
+2.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
88
View
Short & Settlement
Short Interest Falling
Shares short
2.6M
Days to cover
4.4d
Change
-435.8K sh
View
Short Volume
Short vol %
58%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$38.4K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
36.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Tom Malinowski
Amount
$1.0K–$15.0K
Traded
Feb 16, 2021
View
Financials
Financials
Revenue (FY)
$678.9M
Net income (FY)
$-42.3M
EPS diluted
$-1.41
View
Buybacks
Authorized
$30.0M
Remaining
$11.9M
Spent Remaining
View
Filings
SEC Filings
Latest
10-K
Filed
Aug 27, 2026
This year
15
View
Proposed Sales
Value
$29.7K
Shares
875
Filed
Jul 16, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View
Investor Relations
Latest news
Alpha and Omega Semiconductor to…
Published
Jul 14, 2026
View

Performance

5D 20D 120D MTD YTD
AOSL +5.4% -15.8% +23.8% +4.5% +30.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +6.6% -14.1% +6.0% +4.9% +18.1%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$30.00M
Spent (derived)
$18.10M
Remaining
$11.90M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1387467 CUSIP G6331P104 13F (30d) 95 filings 95 filers Visit website Investor relations