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Alpha and Omega Semiconductor Limited

Alpha and Omega Semiconductor Limited

NASDAQ•AOSL
CEO: Dr. Mike Fushing Chang Ph.D.
Sector: Technology
Industry: Semiconductors
Listing Date: 2010-04-29
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. It offers power discrete products, including metal-oxide-semiconductor field-effect transistors (MOSFET), SRFETs, XSFET, electrostatic discharge, protected MOSFETs, high and mid-voltage MOSFETs, and insulated gate bipolar transistors for use in smart phone chargers, battery packs, notebooks, desktop and servers, data centers, base stations, graphics card, game boxes, TVs, AC adapters, power supplies, motor control, power tools, E-vehicles, white goods and industrial motor drives, UPS systems, solar inverters, and industrial welding. The company also provides power ICs that deliver power, as well as control and regulate the power management variables, such as the flow of current and level of voltage. Its power ICs are used in flat panel displays, TVs, notebooks, graphic cards, servers, DVD/Blu-Ray players, set-top boxes, and networking equipment. In addition, the company offers transient voltage suppressors, analog switch, and electromagnetic interference filter for notebooks, desktop PCs, tablets, flat panel displays, TVs, smart phones, and portable electronic devices; and 650V and 1200V SiC MOSFET. Alpha and Omega Semiconductor Limited was incorporated in 2000 and is headquartered in Sunnyvale, California.
Contact Information
475 Oakmead Parkway, Sunnyvale, CA, 94085, United States
408-830-9742
www.aosmd.com
Market Cap
$604.54M
P/E (TTM)
-6.3
60.2
Dividend Yield
--
52W High
$46.65
52W Low
$15.90
52W Range
14%
Rank49Top 53.8%
3.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q1 2026 Data

Revenue

$182.50M+0.34%
4-Quarter Trend

EPS

-$0.07-18.00%
4-Quarter Trend

FCF

$32.00K-99.22%
4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Revenue Slightly Up Total revenue reached $182.501M, a marginal 0.3% increase versus prior year; Power IC sales grew 37.3% offsetting discrete decline.
Gross Margin Declines Gross profit fell 3.8% to $42.845M; Gross margin compressed 100 basis points to 23.5% due to higher material costs.
Net Loss Narrowed Net loss improved to $(2.122)M from $(2.496)M; Basic EPS improved to $(0.07) from $(0.09) per share.
Investing Cash Flow Surge Investing cash flow provided $81.945M, driven by $92.1M proceeds from partial sale of JV equity interest.

Risk Factors

JV Sale Closing Risk Recent $150M JV sale is subject to closing conditions; failure may require unwinding transaction, impacting reputation and results.
PC Market Demand Weakness Revenue highly dependent on consumer electronics; PC market decline adversely affects revenue, factory utilization, and gross margin.
Manufacturing Capacity Constraints Gross margin vulnerable to utilization rates and potential wafer capacity constraints from third-party foundries like the JV Company.

Outlook

Product Diversification Strategy Continuing product diversification to expand serviceable market, focusing on higher performance MOSFET and Power IC offerings.
JV Installment Realization Expecting to receive remaining installment payments from strategic investor for JV equity sale prior to calendar year end 2025.
Capital Needs Assessment Current cash sufficient for next twelve months; may seek debt financing for long-term investments or acquisitions if needed.

Peer Comparison

Revenue (TTM)

Corsair Gaming, Inc.CRSR
$1.45B
+9.8%
Alpha and Omega Semiconductor LimitedAOSL
$696.78M
+5.8%
OppFi Inc.OPFI
$573.52M
+9.6%

Gross Margin (Latest Quarter)

Arqit Quantum Inc.ARQQ
100.0%
+952.9pp
OppFi Inc.OPFI
84.1%
+2.5pp
Stratasys Ltd.SSYS
41.0%
-3.9pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
COHU$1.10B-15.1-8.7%4.9%
OPFI$931.56M73.313.1%46.2%
INDI$833.74M-5.7-36.0%3.3%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.8%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Next earnings:Feb 4, 2026
|
EPS:-$0.13
|
Revenue:$160.67M
Reports
All Years
  • Form 10-Q - Q1 2026

    Period End: Sep 30, 2025|Filed: Nov 6, 2025|
    Revenue: $182.50M+0.3%
    |
    EPS: $-0.07-18.0%
    Miss
  • Form 10-K - FY 2025

    Period End: Jun 30, 2025|Filed: Aug 28, 2025|
    Revenue: $696.16M+5.9%
    |
    EPS: $-3.30-746.2%
    Miss
  • Form 10-Q - Q3 2025

    Period End: Mar 31, 2025|Filed: May 8, 2025|
    Revenue: $164.64M+9.7%
    |
    EPS: $-0.37-5.1%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Dec 31, 2024|Filed: Feb 6, 2025|
    Revenue: $173.16M+4.8%
    |
    EPS: $-0.23+130.0%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Sep 30, 2024|Filed: Nov 5, 2024|
    Revenue: $181.89M+0.7%
    |
    EPS: $-0.09-141.0%
    Miss
  • Form 10-K - FY 2024

    Period End: Jun 30, 2024|Filed: Aug 23, 2024|
    Revenue: $657.27M-4.9%
    |
    EPS: $-0.39-186.7%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Mar 31, 2024|Filed: May 8, 2024|
    Revenue: $150.06M+13.2%
    |
    EPS: $-0.39-38.1%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Dec 31, 2023|Filed: Feb 7, 2024|
    Revenue: $165.29M-12.4%
    |
    EPS: $-0.10-143.5%
    Miss