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AOSL · ALPHA & OMEGA SEMICONDUCTOR Ltd

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$30.77 +0.15 (+0.49%) At close · Aug 14
Market Cap
$902.98M
Shares
29.93M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.77 Open$30.66 Day$29.76–31.46 52W close$17.47–53.32 Avg vol 30d631K Short int3.3M · 11.1% float · 5.3d Short vol54% Last earningsAug 12, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 6

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 13 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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +5%
      above
      Price vs 50-day avg −19%
      below
      RSI (14) 43
      neutral
      MACD trend Positive
      52-week position 37%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return −2%
      trailing
      6-month return +41%
      trailing
      YTD return +55%
      this year
      Relative strength +27%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $38 › 200d $29 — 50d above 200d
      Institutional flow Accumulating
      +18% holders QoQ · +65 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      11.07% of float · ▲ +29.4% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      214 holders — near 3-yr high, broad support
      Squeeze score 74
      high risk · 0–100
      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 $80.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 88%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 10.0%
      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
      Interest income (vs. interest expense) $600,000
      Tax expense $1.1M – $1.3M
      September quarter
      Interest income, net of interest expense $600,000
      Income tax expense $1.1M – $1.3M
      AI and server business revenue at least 60%
      Advanced Computing revenue at least 40%
      CapEx $15M – $17M
      Power Supply and Industrial revenue 30%
      Communications segment revenue 10%
      Prior guidance period ended · from the 8-K filed May 6, 2026
      Revenue · fiscal fourth quarter of year 2026 $158M – $178M
      GAAP gross margin · fiscal fourth quarter of year 2026 21.3% – 23.3%
      Non-GAAP gross margin · fiscal fourth quarter of year 2026 22% – 24%
      GAAP operating expenses · fiscal fourth quarter of year 2026 $51M – $53M
      Non-GAAP operating expenses · fiscal fourth quarter of year 2026 $44.5M – $46.5M
      Income tax expense · fiscal fourth quarter of year 2026 $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 Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      −19% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Positive Bullish
      52-week position
      37% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $38 › 200d $29 — 50d above 200d
      Institutional flow Accumulating
      +18% holders QoQ · +65 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      11.07% of float · ▲ +29.4% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      214 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $17 Now $31 · 37% Range high $53
      vs 200-day avg +5% vs 50-day avg -19%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      CapEx $14.9M June quarter
      EBITDAS non-GAAP 45.12M Fiscal Year Ended June 30, 2026
      EBITDAS excluding equity method investment income/loss non-GAAP $10.1M June quarter
      Non-GAAP gross margin as a % of revenue non-GAAP 23% Fiscal Year Ended June 30, 2026
      Non-GAAP net margin as a % of revenue non-GAAP -1.9% Fiscal Year Ended June 30, 2026
      Non-GAAP operating expenses non-GAAP $45.3M June quarter
      Non-GAAP operating margin as a % of revenue non-GAAP -2.4% Fiscal Year Ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $902.98M +55.3% -5.3% 11.1%
      NVDA
      Nvidia Corp
      $5.45T +20.7% +65.5% 34.5 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      $2.23T +40.3% 0.6%
      AVGO
      Broadcom Inc.
      $1.87T +13.5% +18.2% 65.4 1.3%
      MU
      Micron Technology Inc
      $1.10T +240.4% +49.5% 22.0 2.6%

      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
      214
      % held
      80.7%
      Net QoQ
      +1.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      86
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.3M
      Days to cover
      5.3d
      Change
      +753.1K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      666
      Value
      $25.5K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      40.3%
      Week of
      Jul 6, 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)
      $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
      Aug 12, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $29.7K
      Shares
      875
      Filed
      Jul 16, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 25, 2026
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Latest news
      Alpha and Omega Semiconductor to…
      Published
      Jul 14, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      AOSL -14.7% -1.6% +40.9% -3.1% +55.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -15.1% -6.1% +27.1% -7.0% +41.5%

      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) 204 filings 203 filers Visit website Investor relations