AOSL · ALPHA & OMEGA SEMICONDUCTOR Ltd · Metrics
$23.61
+5.13 (+27.76%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q1 2027 earnings call transcript
Market Cap
$714.42M
Shares
30.26M
Volume · Nov 6
1.27M
Avg daily vol (3M)
580.44K
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AOSL metrics
98 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$23.61
Market cap
$714.42M
Price action
23 metricsPrice change (1W)
-25.2%
Price change (30D)
-36.8%
Price change (3M)
-44.6%
Price change (6M)
-50.6%
Price change (YTD)
-6.7%
Price change (1Y)
-31.8%
Trailing year
Price change (5Y)
-56.6%
52-week high
$53.32
52-week low
$17.47
Change from 52-week high
-65.3%
Change from 52-week low
+5.8%
Annualized volatility
89.6%
Annualized volatility (3M)
75.3%
Implied volatility (30D)
97.8%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
3.3
RSI (14D)
30.9
Price vs SMA 50
-26.6%
Price vs SMA 200
-39.3%
Avg volume (3M)
565,929
Relative volume
2.1
Average dollar volume
$14.88M
Company
3 metricsSector
Technology
Industry
Semiconductors
Shares outstanding
30.26M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.6×
reciprocal yield 177.7%
EV / EBITDA
27.2×
reciprocal yield 3.7%
EV / EBIT
—
P / sales
0.8×
reciprocal yield 121.4%
P / book
0.7
reciprocal yield 142.7%
FCF yield
-12.2%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-7.6%
Historical valuation
8 metricsP / E historical average (3Y)
48.2×
reciprocal yield 2.1%
P / E historical average (5Y)
66.2×
reciprocal yield 1.5%
EV / revenue historical average (3Y)
1.0×
reciprocal yield 96.9%
EV / revenue historical average (5Y)
1.0×
reciprocal yield 96.5%
EV / EBIT historical average (3Y)
180.1×
reciprocal yield 0.6%
EV / EBIT historical average (5Y)
158.5×
reciprocal yield 0.6%
EV / EBITDA historical average (3Y)
21.7×
reciprocal yield 4.6%
EV / EBITDA historical average (5Y)
16.0×
reciprocal yield 6.2%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-05
Profitability
9 metricsGross margin
22.3%
Operating margin
-6.4%
Trailing 12 months
Net margin
-6.2%
Gross profit (TTM)
$151.54M
Operating profit (TTM)
−$43.20M
Net income (TTM)
−$42.27M
Trailing 12 months
Diluted EPS (TTM)
$-1.41
FCF margin
-10.0%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-3.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$678.93M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.9%
Year over year · more shares
Revenue CAGR (3Y)
-0.6%
Revenue CAGR (5Y)
+0.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-5.3%
Return on assets
-4.4%
Debt / equity
0.0
Current ratio
3.4
EBITDA (TTM)
$14.06M
Free cash flow (TTM)
−$68.07M
Quick ratio
1.9
Interest coverage
-55.7
Net debt / EBITDA
-12.6
Return on invested capital
—
Trailing 12 months
Net cash
$177.14M
Latest balance sheet
Cash & equivalents
$180.77M
Total assets
$963.55M
Total debt
$3.63M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$16.32M
Capital expenditures (TTM)
$51.75M
R&D (TTM)
$103.86M
SG&A (TTM)
$90.88M
Stock compensation (TTM)
$26.68M
R&D / revenue
15.3%
Stock compensation / revenue
3.9%
Ownership (13F)
9 metrics13F filers
216
13F filer change QoQ
+35
Institutional ownership
80.4%
Conviction holders (share of 13F filers)
0.5%
Crowding (high-turnover and private-fund holders)
22.1%
Private-fund adviser ownership
19.1%
Active holders' share change QoQ
-4.8%
Holder tenure
14.4
Price vs estimated holder cost
+51.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
8.4%
Short interest
3 metricsShort interest
10.5%
Latest settlement · 6.5 days to cover
Days to cover
6.5d
Short-squeeze score
81 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1387467
CUSIP
G6331P104
13F (30d)
90 filings
75 filers
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Investor relations