Alpha and Omega Semiconductor Ltd

Alpha and Omega Semiconductor Ltd

AOSL · NASDAQ · Technology / Semiconductors

27.20USD-3.33 (-10.91%)

Price History

Full chart

Market Stats

Previous Close30.53
Open30.51
Day Range26.99 – 30.51
52-Week Range17.01 – 54.34
Volume618.60K
Market Cap845.14M
P/E (TTM)0.00
Forward P/E8.26
EPS-1.41
Dividend Yield0.00%
Beta2.56
50-Day Avg28.78
200-Day Avg29.88

About

Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. The company offers power discrete products, including industry standard trench metal-oxide-semiconductor field-effect transistors (MOSFETs), Shielded-Gate low- and mid-voltage MOSFETs, SuperJunction high-voltage MOSFETs, and trench-stop insulated gate bipolar transistors, as well as application-specific MOSFETs for smartphone battery management, dual MOSFETs for CPU power conversion, and high-power density MOSFETs for IBC power modules in AI data centers. It also provides power IC products, total power solutions for Intel panther lake and wildcat lake platforms, and the SmartClamp family of protected DrMOS for AI servers, data centers, and high-end graphics cards, as well as silicon carbide, IPM, HV gate drivers, and digital power products. Alpha and Omega Semiconductor Limited was incorporated in 2000 and is headquartered in Sunnyvale, California.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Stephen Chunping Chang
  • Employees2.52K
  • Headquarters475 Oakmead Parkway, Sunnyvale, CA, United States, 94085, USA
  • Websitehttps://www.aosmd.com

Leadership

  • Dr. Mike Fushing Chang Ph.D.Executive VP of Strategic Initiative & Chairman · b. 1945
  • Mr. Stephen Chunping ChangCEO & Director · b. 1978
  • Mr. Yifan LiangCFO & Corporate Secretary · b. 1964
  • Dr. Wenjun Li Ph.D.Chief Operating Officer · b. 1969
  • Dr. Bing Xue Ph.D.Executive Vice President of Worldwide Sales & Business Development · b. 1964
  • Mr. Steve SunVice President of Human Resources

Financials

Income Statement

Currency: USD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue198.18M248.03M185.08M301.84M361.31M342.29M337.44M318.12M327.94M335.66M383.34M421.55M450.92M464.91M656.90M777.55M691.32M657.27M696.16M678.93M
Growth (%)-+25.16%-25.38%+63.09%+19.70%-5.26%-1.42%-5.72%+3.08%+2.36%+14.20%+9.97%+6.97%+3.10%+41.30%+18.37%-11.09%-4.92%+5.92%-2.48%
Cost of Revenue155.92M188.72M146.08M221.54M256.09M259.13M272.85M259.05M267.45M269.84M291.52M309.63M335.54M362.18M452.36M509.00M491.79M485.36M535.16M527.38M
Gross Profit42.26M59.31M39.00M80.30M105.22M83.17M64.58M59.07M60.48M65.82M91.82M111.93M115.38M102.73M204.54M268.56M199.54M171.92M161.00M151.54M
Gross Margin21.32%23.91%21.07%26.60%29.12%24.30%19.14%18.57%18.44%19.61%23.95%26.55%25.59%22.10%31.14%34.54%28.86%26.16%23.13%22.32%
Operating Expense31.89M58.35M39.74M47.16M67.41M66.43M65.86M59.26M64.27M64.31M78.68M103.51M122.40M116.67M140.47M166.52M177.01M175.67M189.44M194.74M
Operating Income10.37M963.00K-742.00K33.14M37.81M16.73M-1.28M-193.00K-3.79M1.51M13.14M8.42M-7.02M-13.94M64.08M102.04M22.53M-3.76M-28.44M-43.19M
Operating Margin5.23%0.39%-0.40%10.98%10.47%4.89%-0.38%-0.06%-1.16%0.45%3.43%2.00%-1.56%-3.00%9.75%13.12%3.26%-0.57%-4.08%-6.36%
EBITDA12.23M4.01M7.43M48.52M54.49M42.10M28.16M27.81M23.86M28.32M40.19M37.84M25.02M29.92M119.22M539.21M65.74M55.10M37.24M22.24M
EBITDA Margin6.17%1.62%4.02%16.08%15.08%12.30%8.34%8.74%7.28%8.44%10.48%8.98%5.55%6.44%18.15%69.35%9.51%8.38%5.35%3.28%
Net Income-31.06M-26.76M-542.00K37.59M37.83M12.92M-5.58M-3.31M-7.93M-2.93M13.83M14.26M-14.64M-6.60M58.12M453.16M12.36M-11.08M-96.98M-42.27M
Net Income Margin-15.67%-10.79%-0.29%12.45%10.47%3.77%-1.65%-1.04%-2.42%-0.87%3.61%3.38%-3.25%-1.42%8.85%58.28%1.79%-1.69%-13.93%-6.23%
R&D15.47M22.71M19.17M20.98M29.47M30.63M27.83M24.41M27.07M26.01M29.84M37.34M46.43M51.25M62.95M71.26M88.15M89.94M94.27M103.86M
R&D as % of Total Revenue7.81%9.16%10.36%6.95%8.16%8.95%8.25%7.67%8.26%7.75%7.78%8.86%10.30%11.02%9.58%9.16%12.75%13.68%13.54%15.30%
Interest Expense42.89M31.02M587.00K188.00K263.00K342.00K372.00K266.00K181.00K23.00K91.00K2.76M6.36M2.74M6.31M3.92M1.09M3.98M2.64M775.00K
Interest Expense % of Total Revenue21.64%12.51%0.32%0.06%0.07%0.10%0.11%0.08%0.06%0.01%0.02%0.66%1.41%0.59%0.96%0.50%0.16%0.61%0.38%0.11%

Balance Sheet

Currency: USD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-160.55M160.37M258.17M347.44M366.16M356.32M364.35M348.62M318.50M398.41M667.05M739.39M792.94M918.57M1.30B1.20B1.15B1.03B963.55M
Total Liabilities-68.32M65.57M68.77M87.19M86.76M74.87M81.31M72.50M76.47M99.86M240.89M296.11M361.05M402.25M444.54M315.82M253.41M211.97M165.65M
Total Equity-92.22M94.80M189.40M260.25M279.39M281.45M283.04M276.11M242.14M270.77M278.59M291.02M293.69M373.20M854.09M883.92M891.61M822.33M797.90M
Cash-44.09M60.42M119.00M86.71M82.17M92.41M117.79M106.08M87.77M115.71M131.53M121.89M158.54M202.41M314.35M195.19M175.13M153.08M180.77M
Total Debt-11.64M15.26M4.69M436.00K22.05M18.85M15.89M1.00M819.00K1.69M91.88M146.21M206.40M201.56M97.51M78.80M67.21M50.91M27.98M
Net Debt--32.45M-45.16M-114.31M-86.27M-60.12M-73.55M-101.90M-105.08M-86.95M-114.01M-39.66M24.32M47.87M-851.00K-216.84M-116.38M-107.92M-102.17M-152.79M

Cash Flow

Currency: USD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow18.41M1.50M22.72M29.79M30.09M32.88M28.01M37.96M27.67M40.18M42.65M3.48M31.42M62.31M128.74M218.87M20.47M25.71M29.67M-16.32M
Investing Cash Flow1.83M-23.75M-9.74M-14.69M-49.82M-57.93M-17.28M-9.19M-21.34M-21.72M-55.59M-194.13M-112.44M-60.85M-72.54M-130.82M-109.63M-35.74M-36.44M86.10M
Financing Cash Flow19.39M10.18M3.37M43.47M-12.67M20.46M-485.00K-3.40M-17.98M-36.69M40.81M206.95M75.10M37.65M-18.99M21.85M-29.61M-9.90M-15.50M-41.80M
Capital Expenditure2.79M23.93M10.07M13.98M42.07M36.32M17.57M9.39M21.49M21.90M55.59M194.13M112.46M62.40M72.70M138.01M110.43M37.09M37.18M51.75M
Free Cash Flow15.62M-22.43M12.64M15.81M-11.98M-3.44M10.43M28.57M6.18M18.28M-12.94M-190.65M-81.03M-83.00K56.04M80.85M-89.95M-11.38M-7.51M-68.07M
Dividends Paid-----00000003.02M1.84M1.83M8.64M8.98M---
FCF to OCF84.83%-1496.40%55.66%53.07%-39.83%-10.45%37.25%75.25%22.32%45.50%-30.34%-5478.53%-257.90%-0.13%43.53%36.94%-439.38%-44.26%-25.32%417.11%
Dividend Paid to FCF-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%-3.72%-2218.07%3.27%10.69%-9.98%---

Earnings

Report DateJun 2, 2010Aug 10, 2010Oct 28, 2010Feb 2, 2011Apr 26, 2011Aug 10, 2011Nov 2, 2011Jan 25, 2012Apr 25, 2012Aug 14, 2012Oct 30, 2012Jan 30, 2013Apr 29, 2013Aug 13, 2013Oct 30, 2013Feb 5, 2014May 6, 2014Aug 12, 2014Nov 6, 2014Feb 3, 2015May 5, 2015Aug 11, 2015Nov 5, 2015Feb 3, 2016May 4, 2016Aug 10, 2016Nov 3, 2016Feb 8, 2017May 3, 2017Aug 9, 2017Nov 2, 2017Feb 7, 2018May 2, 2018Aug 8, 2018Nov 1, 2018Feb 6, 2019May 2, 2019Aug 7, 2019Nov 4, 2019Feb 5, 2020May 5, 2020Aug 11, 2020Nov 5, 2020Feb 4, 2021May 5, 2021Aug 11, 2021Nov 4, 2021Feb 7, 2022May 5, 2022Aug 10, 2022Nov 3, 2022Feb 6, 2023May 4, 2023Aug 9, 2023Nov 6, 2023Feb 6, 2024May 7, 2024Aug 7, 2024Nov 4, 2024Feb 5, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Feb 5, 2026May 6, 2026Aug 12, 2026Nov 4, 2026
EPS Estimate-0.370.340.290.330.370.110.02-0.210.310.23-0.08-0.160.03-0.03-0.11-0.020.07-0.01-0.11-0.09-0.11-0.12-0.050.050.130.130.100.240.280.250.200.220.340.300.230.190.250.230.040.180.510.540.550.750.961.041.180.861.210.88-0.190.020.320.15-0.140.040.220.08-0.17-0.01-0.16-0.08-0.36-0.51-0.43
EPS Actual0.470.370.380.370.390.400.100.060.110.320.360.18-0.07-0.110.060.01-0.090.030.06-0.16-0.12-0.07-0.05-0.070.140.140.190.180.210.250.270.320.230.310.360.300.220.350.260.230.110.290.550.650.770.951.061.201.340.951.200.67-0.210.190.330.24-0.040.090.210.09-0.100.02-0.10-0.16-0.28-0.34-
Surprise-0.00%11.76%27.59%18.18%8.11%-9.09%200.00%-52.38%16.13%-21.74%12.50%31.25%100.00%133.33%18.18%250.00%-14.29%-1500.00%-9.09%22.22%54.55%41.67%380.00%180.00%46.15%38.46%110.00%4.17%-3.57%28.00%15.00%40.91%5.88%0.00%-4.35%84.21%4.00%0.00%175.00%61.11%7.84%20.37%40.00%26.67%10.42%15.38%13.56%10.47%-0.83%-23.86%-10.53%850.00%3.13%60.00%71.43%125.00%-4.55%12.50%41.18%300.00%37.50%-100.00%22.22%33.33%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap845.14M
Enterprise Value686.30M
Trailing P/E0.00
Forward P/E8.26
PEG Ratio-8.49
Price / Sales1.24
Price / Book1.05
EPS-1.41
Book Value26.37
Revenue (TTM)678.93M
Gross Profit (TTM)151.54M
EBITDA14.09M
Profit Margin-6.23%
Operating Margin-6.25%
Return on Equity-5.22%
Return on Assets-2.68%
Shares Outstanding30.26M
Shares Float24.89M
Beta2.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 3 analystsTarget 43.75
  • Strong Buy
    2
  • Strong Sell
    1

Ownership Breakdown

Institutions
76.94%
Insiders
7.01%
Retail / Other
16.05%

Top Institutional Holders

  • BlackRock Inc
    3.90M12.90%
  • Manufacturers Life Insurance Co
    1.57M5.20%
  • State Street Corp
    1.40M4.63%
  • Dimensional Fund Advisors, Inc.
    1.34M4.41%
  • Vanguard Portfolio Management, LLC
    1.17M3.86%
  • Vanguard Capital Management, LLC
    1.05M3.47%
  • Two Sigma Investments LLC
    951.58K3.14%
  • Geode Capital Management, LLC
    628.67K2.08%
  • FMR Inc
    544.71K1.80%
  • Weber Capital Management LLC
    538.44K1.78%
  • Royce & Associates, LP
    518.12K1.71%
  • Charles Schwab Investment Management Inc
    420.43K1.39%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.51M5.00%
  • State Street® SPDR® S&P® Smcndctr ETF
    1.34M4.44%
  • Vanguard MStar Total Stk Mkt Idx Invest
    759.08K2.51%
  • Vanguard Information Technology ETF
    642.75K2.12%
  • iShares Russell 2000 ETF
    639.23K2.11%
  • JHancock Small Cap Core NAV
    476.85K1.58%
  • Fidelity Select Semiconductors
    470.50K1.55%
  • DFA US Small Cap Value I
    422.20K1.40%