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AOSL

ALPHA & OMEGA SEMICONDUCTOR Ltd
$38.24 +1.13 (+3.05%) At close · Jul 6
Market Cap
$1.14B
Shares
29,929,578

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$38.24 Open$38.30 Day$38.04–40.17 52W$17.01–54.34 Avg vol 30d932K Short int2.1M · 7.0% float · 2.3d Short vol54% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Sell
50 / 200-day cross no cross
+ Price vs 200-day avg +33% above
Price vs 50-day avg −12% below
RSI (14) 43 · neutral
MACD trend negative
52-week position 57% · mid-range
Sentiment · smart money Bearish
Trend (MA cross) 50d $43 › 200d $29 — 50d above 200d
+ Institutional flow 5 of 180 funds reported for Jun 30 · net +203.5K sh shares · +1 new
Insider flow Net -$2.2M over 90 days · 100% sells
Short interest 7.02% of float · ▲ +0.5% MoM · 2.3 days cover
Volume signal Volume near normal
Institution breadth 180 holders — mid 3-yr range
Fundamentals Fair
Revenue growth −5% Y/Y
+ Gross margin 47%, contracting
EPS growth −746% Y/Y
Free cash flow $-7.5M
+ Buyback $11.9M remaining
+ Balance sheet net cash $80.2M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 4 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Revenue · fiscal fourth quarter of year 2026 Initiated $158M – $178M
      prior qtr $163.79M midpoint +2.6% QoQ
      GAAP gross margin · fiscal fourth quarter of year 2026 Initiated 21.3% – 23.3%
      Non-GAAP gross margin · fiscal fourth quarter of year 2026 Initiated 22% – 24%
      GAAP operating expenses · fiscal fourth quarter of year 2026 Initiated $51M – $53M
      Non-GAAP operating expenses · fiscal fourth quarter of year 2026 Initiated $44.5M – $46.5M
      Income tax expense · fiscal fourth quarter of year 2026 Initiated $1M – $1.2M

      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
      +33% above Bullish
      Price vs 50-day avg
      −12% below Bearish
      RSI (14)
      43 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      57% · mid-range Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $43 › 200d $29 — 50d above 200d
      Institutional flow Accumulating
      5 of 180 funds reported for Jun 30 · net +203.5K sh shares · +1 new
      Insider flow Distributing
      Net -$2.2M over 90 days · 100% sells
      Short interest Rising
      7.02% of float · ▲ +0.5% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      180 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $17 Now $38 · 57% 52-wk high $54
      vs 200-day avg +33% vs 50-day avg -12%

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

      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
      $1.14B +93.0% -5.3% 7.0%
      NVDA
      Nvidia Corp
      $4.73T +5.0% +125.9% 30.0 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      $2.24T +42.7% 0.5%
      AVGO
      Broadcom Inc.
      $1.78T +8.4% +7.9% 62.2 1.3%
      MU
      Micron Technology Inc
      $1.11T +245.2% +49.5% 22.3 3.7%

      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
      181
      % held
      71.3%
      Reported
      5 of 180
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      79
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.1M
      Days to cover
      2.3d
      Change
      +9.4K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Jul 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      13.4K
      Value
      $579.1K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      43.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.2M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Tom Malinowski
      Amount
      $1.0K–$15.0K
      Traded
      Feb 16, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $696.2M
      Net income (FY)
      $-97.0M
      EPS diluted
      $-3.30
      View
      Buybacks
      Authorized
      $30.0M
      Remaining
      $11.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 12, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $231.5K
      Shares
      4.9K
      Filed
      Jun 16, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 25, 2026
      Last call
      May 20, 2026
      View
      Investor Relations
      Latest news
      Alpha and Omega Semiconductor Unv…
      Published
      Jul 7, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      AOSL -13.1% -23.9% +73.2% -19.2% +93.0%
      SPY +3.1% -0.8% +8.2% +0.6% +10.2%
      vs SPY -16.1% -23.1% +65.0% -19.8% +82.9%

      Capital returns

      Buyback program · as of Mar 31, 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) 7 filings 6 filers Visit website Investor relations