Alpha and Omega Semiconductor Limited

AOSL Technology Semiconductors

Alpha and Omega Semiconductor Limited’s revenue for fiscal 2026 (year ended June 2026) was $678.9 million, down 2.48% from fiscal 2025.

Revenue
−2.60%
EPS
−185.7%
Free cash flow
+15,796.9%
Total debt
−95.5%

Quarter to September 2026, against a year earlier

23.16 4.68 +25.32%
Market cap
$560.0M
P/E
0.0×
Fwd P/E
−13.5×
Dividend yield
—
F-score
5/9
Altman Z
6.79
Beneish M
−2.41
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.64
Sold, $m 2.65
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — — — — — — — —
Sell 1 1 1 1 5 2 1 1 — — — —
Insider Ownership 17.39%

Capital & Financial Ratios $m

Size
Market Cap 560.04
Revenue ttm 674.18
Net income ttm (46.29)
Free cash flow ttm (21.60)
Net debt Q (175.65)
Valuation
P/E 0.00
Forward P/E (13.50) (negative: loss-making)
Price / sales 1.04
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.88
Financial health
Current ratio Q 3.51 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (89.19)
Growth
Revenue growth Q −2.60% (below 0%: shrinking)
Operating income growth Q −96.51% (below 0%: shrinking)
EPS, this year −28.49% (below 0%: weak)
EPS, next year A +157.01% (at or above 15%: strong)
Revenue, next year A +2.82%
EPS, past 5 yrs —
EPS, next 5 yrs A +91.29% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 47.40%
10-year low 10-year high
P/B against its own 10 years 39.04%
10-year low 10-year high
EV/Sales against its own 10 years 50.66%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 176 153 181 176
Receivables 13 35 43 —
Inventory 196 190 201 196
Other 14 18 12 13
398 396 438 438
2024 2025 2026 Q'26
Payables 45 60 47 —
ST’ Debt — — — —
Other — — — —
154 155 127 125

Compound Annual Growth %

10y 5y 3y
Sales 7.30% 0.66% (0.60%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 12.67% 9.10% (3.36%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Sep Dec Mar Jun Year
’26 (0.20) — — — —
’26 (0.07) (0.45) (0.46) (0.43) (1.41)
’25 (0.09) (0.23) (0.37) (2.58) (3.30)
’24 0.19 (0.10) (0.39) (0.09) (0.39)
’23 0.88 0.21 (0.68) (0.04) 0.42
’22 0.85 13.54 1.11 0.53 16.07
’21 0.36 0.47 0.58 0.71 2.13
Fiscal quarters ending in the months shown.

Revenue $m

Sep Dec Mar Jun Year
’26 178 — — — —
’26 183 162 164 170 679
’25 182 173 165 176 696
’24 181 165 150 161 657
’23 208 189 133 162 691
’22 187 193 203 194 778
’21 152 159 169 177 657
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 6 — — — —
’26 10 (8) (8) (10) (16)
’25 11 14 7 (3) 30
’24 14 (23) 28 7 26
’23 37 0 12 (28) 20
’22 81 51 62 26 219
’21 10 36 39 44 129
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 5 — — — —
’26 0 (23) (21) (25) (69)
’25 4 7 (1) (17) (7)
’24 1 (33) 21 0 (11)
’23 (4) (28) (11) (47) (90)
’22 56 21 18 (14) 81
’21 (1) 23 23 12 56
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Sep ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 383 422 451 465 657 778 691 657 696 679 674 +6.6% 698 777 796 +5.4%
Gross margin, % 23.95 26.55 25.59 22.10 31.14 34.54 28.86 26.16 23.13 22.32 22.58 (1.6) pt
EBT 13 6 (13) (18) 60 495 20 (3) (28) (36) (36) n/m
EBT margin, % 3.37 1.34 (2.97) (3.85) 9.17 63.67 2.85 (0.40) (3.99) (5.25) 0.00 (8.6) pt
Net income 9 5 (15) (18) 56 453 12 (11) (97) (42) (46) n/m
Per share, $
Per share, $ Revenue 16.29 17.64 18.74 18.72 25.48 29.05 25.09 23.28 23.68 22.67 22.26 +3.7%
Earnings 0.59 0.60 0.08 (0.27) 2.25 16.93 0.45 (0.39) (3.30) (1.41) (1.54) n/m
Cash flow 1.81 0.15 1.31 2.51 4.99 8.18 0.74 0.91 1.01 (0.54) (0.69) n/m
Capex (2.34) (8.12) (4.67) (2.50) (2.82) (5.15) (4.00) (1.30) (1.26) (1.75) (0.02) (3.2%)
Free cash flow (0.52) (7.98) (3.37) 0.01 2.18 3.03 (3.26) (0.39) (0.25) (2.29) (0.71) +17.8%
Book value 12.69 17.83 18.42 17.39 20.02 31.91 32.08 31.58 27.97 26.64 26.43 +8.6%
Shares, m 24 24 24 25 26 27 28 28 29 30 30 +2.7%
Valuation, ×
Valuation, × P/E 28.74 24.31 115.13 0.00 13.57 1.96 71.30 0.00 0.00 0.00 0.00 25.5
P/S 1.02 0.81 0.49 0.58 1.19 1.15 1.31 1.64 1.08 2.09 1.04 1.1
P/B 1.31 0.80 0.50 0.63 1.52 1.04 1.02 1.21 0.92 1.78 0.88 1.1
EV/Sales 0.72 0.70 0.45 0.51 1.02 0.80 1.08 1.42 0.89 1.82 0.78 0.9
EV/FCF (22.46) (1.55) (2.49) (1,223.58) 12.06 7.74 (8.31) (81.86) (78.56) (18.02) (7.18) (141.7)
Cash, $m
Cash, $m Operating cash flow 43 3 31 62 129 219 20 26 30 (16) (21) n/m
Capex (55) (194) (112) (62) (73) (138) (110) (37) (37) (52) (1) (0.6%)
Free cash flow (12) (191) (81) 0 56 81 (90) (11) (7) (69) (22) +21.0%
Balance, $m
Balance, $m Working capital 131 131 117 126 174 282 251 244 242 311 313 +10.1%
Net debt (115) (48) (19) (34) (112) (268) (154) (147) (137) (181) (176) +5.1%
Shareholders’ equity 299 426 443 432 516 854 884 892 822 798 800 +11.5%
Returns, %
Returns, % ROA 3.86 2.68 0.26 (0.86) 6.79 40.88 0.99 (0.95) (8.90) (4.23) (4.63) (8.1) pt
ROIC 4.48 1.39 (1.04) (2.19) 9.90 10.89 1.93 (0.32) (2.59) (4.37) (4.76) (8.8) pt
ROE 5.12 3.94 0.43 (1.51) 12.26 66.13 1.42 (1.25) (11.32) (5.22) (5.66) (10.3) pt
People
People Employees 2,900 3,340 4,338 3,978 3,939 2,451 2,468 2,332 2,428 2,519 — (1.6%)
Revenue/emp, $m 0.13 0.13 0.10 0.12 0.17 0.32 0.28 0.28 0.29 0.27 — +8.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Sep 2026 · fundamentals updated 6 Nov 2026

Alpha and Omega Semiconductor Limited vs peers in Semiconductors (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WOLF Wolfspeed, Inc. $1.1B — (loss-making) — — n/m — 100.00% 100.00% Compare
AMBQ Ambiq Micro, Inc. $851.8M — (loss-making) — (loss-making) +89.68% (above 0%: growing) n/m +18.56% (above 0%: growing) 45.03% (25.74%) Compare
AIP Arteris, Inc. $783.0M — (loss-making) — (loss-making) +48.06% (above 0%: growing) n/m −186.00% (below 0%: shrinking) 86.61% (43.90%) Compare
POET POET Technologies Inc. $737.2M — (loss-making) — +112.25% (above 0%: growing) n/m −55.77% (below 0%: shrinking) 100.00% (3,542.81%) Compare
CEVA Ceva, Inc. $691.5M — (loss-making) — (loss-making) +13.07% (above 0%: growing) n/m +31.02% (above 0%: growing) 87.44% (7.15%) Compare
AOSL Alpha and Omega Semiconductor Limited $560.0M — (loss-making) — (loss-making) −3.46% (below 0%: shrinking) n/m −45.84% (below 0%: shrinking) 23.09% (6.45%)
NVEC NVE Corporation $345.0M 19.5× 17.7× −8.07% (below 0%: shrinking) −2.94% (below 0%: shrinking) +112.93% (above 0%: growing) 78.22% 54.95% Compare
INDI indie Semiconductor, Inc. $314.1M — (loss-making) — (loss-making) +23.97% (above 0%: growing) n/m −134.86% (below 0%: shrinking) 36.07% (54.81%) Compare
MRAM EVERSPIN TECH $262.0M — (loss-making) — (loss-making) +41.93% (above 0%: growing) n/m −165.66% (below 0%: shrinking) 53.89% (23.39%) Compare
Median of peers $714.3M — — +41.93% — −55.77% 82.41% (24.56%)

All 68 Semiconductors stocks →

Pay and ownership Proxy statement filed 30 September 2026

Ownership

Directors and executive officers, together 17.00%
Mike F. Chang 13.60%
State Street Corporation 7.80%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Alpha and Omega Semiconductor Limited (AOSL) Latest News

6 Nov

Impact 3 · · The Motley Fool transcript

19 Aug

Impact 3 · · The Motley Fool transcript
stockrow.com/AOSL · Data as of Nov 6, 2026 · For information only; not investment advice. · © 2026 stockrow.com