Alpha & Omega Semiconductor
AOSL
27.87
-0.54
-1.90%
Alpha & Omega Semiconductor
US · AOSL
#3328 by market cap
27.87
-0.54
-1.90%
Live - 5344 symbols - heartbeat 182s ago
· 2026-10-09 20:02
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.72, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -2.48% YoY
Margins
- Gross margin
- 22.32%
- Operating margin
- -6.36%
- Net margin
- -6.23%
Key ratios & quality
- Enterprise valuei
- 674.84M
- Altman Z-Scorei
- 4.72
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 450.92M | 464.91M | 656.90M | 777.55M | 691.32M | 657.27M | 696.16M | 678.93M |
| Gross profit | 115.38M | 102.73M | 204.54M | 268.56M | 199.54M | 171.92M | 161.00M | 151.54M |
| Selling & admin expenses | 75.97M | 64.82M | 77.51M | 95.26M | 88.86M | 85.73M | 95.18M | 90.88M |
| Research & development | 46.43M | 51.25M | 62.95M | 71.26M | 88.15M | 89.94M | 94.27M | 103.86M |
| Operating profit | -7.02M | -13.34M | 64.08M | 102.04M | 22.53M | -3.76M | -28.44M | -43.20M |
| Pretax profit | -13.38M | -17.91M | 60.22M | 495.07M | 19.71M | -2.64M | -27.80M | -35.63M |
| Tax | 1.26M | 348.00K | 3.94M | 39.26M | 5.94M | 3.65M | -8.63M | 7.47M |
| Net profit | -14.64M | -18.26M | 56.29M | 453.18M | 12.36M | -11.08M | -96.98M | -42.27M |
| Basic EPS | 0 | 0 | 2 | 17 | 0 | 0 | -3 | -1 |
| Diluted EPS | 0.08 | -0.27 | 2.13 | 16.07 | 0.42 | -0.39 | -3.30 | -1.41 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 164.64M | 176.48M | 182.50M | 162.26M | 163.79M | 170.37M |
| Gross profit | 35.18M | 41.29M | 42.85M | 34.82M | 34.53M | 39.35M |
| Selling & admin expenses | 22.44M | 28.49M | 23.28M | 23.18M | 22.54M | 21.88M |
| Research & development | 23.40M | 24.42M | 24.15M | 25.21M | 26.05M | 28.46M |
| Operating profit | -10.66M | -11.62M | -4.58M | -13.57M | -14.06M | -10.99M |
| Pretax profit | -10.39M | -12.14M | -1.58M | -11.70M | -12.62M | -9.73M |
| Tax | 660.00K | -11.57M | 1.93M | 1.49M | 1.02M | 3.04M |
| Net profit | -10.81M | -77.06M | -2.12M | -13.29M | -13.79M | -13.06M |
| Basic EPS | 0 | -3 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.37 | -2.58 | -0.07 | -0.45 | -0.46 | -0.43 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 295.30M | 318.33M | 407.32M | 549.59M | 423.94M | 398.00M | 396.16M | 437.92M |
| Cash & ST investments | 121.89M | 158.54M | 202.41M | 314.35M | 195.19M | 175.13M | 153.08M | 180.77M |
| Inventory | 111.64M | 135.53M | 154.29M | 158.04M | 183.25M | 195.75M | 189.68M | 201.38M |
| Total assets | 739.39M | 792.94M | 918.57M | 1.30B | 1.20B | 1.15B | 1.03B | 963.56M |
| Total current liabilities | 177.96M | 192.06M | 233.23M | 267.72M | 172.56M | 154.23M | 154.51M | 127.37M |
| Short-term debt | 37.96M | 49.53M | 80.43M | 30.22M | 16.68M | 17.71M | 17.84M | 10.47M |
| Long-term debt | 59.38M | 99.78M | 77.99M | 42.49M | 38.36M | 26.72M | 14.87M | 537.00K |
| Total liabilities | 296,105,000.00 | 361,051,000.00 | 402,248,000.00 | 444,536,000.00 | 315,818,000.00 | 253,406,000.00 | 211,971,000.00 | 165,654,000.00 |
| Total equity | 443.29M | 431.89M | 516.33M | 854.09M | 883.92M | 891.61M | 822.33M | 797.90M |
| Retained earnings | 125.49M | 118.83M | 176.90M | 629.99M | 642.29M | 631.06M | 533.93M | 491.51M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 399.39M | 396.16M | 531.28M | 482.37M | 452.82M | 437.92M |
| Cash & ST investments | 169.36M | 153.08M | 223.51M | 196.34M | 190.25M | 180.77M |
| Inventory | 188.13M | 189.68M | 196.16M | 200.10M | 199.05M | 201.38M |
| Total assets | 1.12B | 1.03B | 1.04B | 1.00B | 976.41M | 963.56M |
| Total current liabilities | 155.42M | 154.51M | 161.32M | 140.24M | 136.45M | 127.37M |
| Short-term debt | 17.71M | 17.84M | 9.73M | 9.94M | 10.15M | 10.47M |
| Long-term debt | 17.86M | 14.87M | 2.88M | 2.11M | 1.33M | 537.00K |
| Total liabilities | 230,077,000.00 | 211,971,000.00 | 203,445,000.00 | 183,525,000.00 | 176,232,000.00 | 165,654,000.00 |
| Total equity | 886.29M | 822.33M | 834.10M | 818.77M | 800.18M | 797.90M |
| Retained earnings | 610.99M | 533.93M | 531.81M | 518.50M | 504.58M | 491.51M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 31.42M | 62.32M | 128.74M | 218.87M | 20.47M | 25.71M | 29.67M | -16.32M |
| Depreciation & amortization | 32.04M | 45.09M | 52.69M | 42.85M | 43.21M | 53.76M | 62.40M | 57.25M |
| Free cash flow | -81.04M | -83.00K | 56.04M | 80.85M | -89.96M | -11.38M | -7.51M | -68.64M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -1.50M | -- | 0 | 0 | -13.43M | 0 | 0 | -18.16M |
| Ending cash balance | 124.30M | 162.70M | 204.81M | 314.65M | 195.60M | 175.54M | 153.50M | 181.43M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 7.37M | -2.83M | 10.19M | -8.13M | -8.34M | -10.04M |
| Depreciation & amortization | 18.26M | 15.45M | 14.34M | 14.13M | 14.29M | 14.49M |
| Free cash flow | -1.06M | -17.16M | 32.00K | -23.16M | -20.57M | -24.94M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -- | -- | -4.20M | 0 |
| Ending cash balance | 169.57M | 153.50M | 223.93M | 196.77M | 190.68M | 181.43M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 0.65 | -2.26 | 17.43 | 73.85 | 1.42 | -1.25 | -11.32 | -5.22 |
| ROA %i | 0.26 | -0.86 | 6.79 | 40.88 | 0.99 | -0.95 | -8.90 | -4.23 |
| ROIC %i | 1.90 | -0.70 | 11.48 | 59.85 | 1.37 | -1.15 | -10.71 | -5.29 |
| 5-year avg ROE %i | 1.47 | 1.57 | 5.28 | 18.97 | 18.22 | 17.84 | 16.03 | 11.50 |
| EBIT margin %i | -1.44 | -3.00 | 9.75 | 64.17 | 3.01 | -0.57 | -3.61 | -5.13 |
| FCF / sales %i | -- | -- | 8.53 | 10.40 | -- | -- | -- | -- |
| Current ratioi | 1.66 | 1.66 | 1.75 | 2.05 | 2.46 | 2.58 | 2.56 | 3.44 |
| Quick ratioi | 1.00 | 0.90 | 1.04 | 1.43 | 1.27 | 1.24 | 1.23 | 1.78 |
| Debt / assetsi | 19.03 | 26.03 | 21.94 | 7.51 | 6.57 | 5.87 | 4.92 | 2.90 |
| LT debt / equityi | 35.31 | 53.41 | 32.46 | 7.88 | 7.03 | 5.55 | 4.02 | 2.19 |
| Interest coveragei | -0.94 | -3.51 | 16.63 | 127.29 | 19.13 | -- | -9.53 | -44.98 |
| Revenue CAGR (3Y) %i | 10.34 | 6.64 | 15.94 | 19.92 | 14.14 | 0.02 | -3.62 | -0.60 |
| Net income CAGR (3Y) %i | -- | -- | 59.72 | 524.46 | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -2.55 | -11.32 | -11.17 | -12.00 | -12.60 | -5.22 |
| ROA %i | -2.00 | -8.90 | -8.88 | -9.67 | -10.16 | -4.23 |
| ROIC %i | -2.38 | -10.71 | -10.72 | -11.60 | -12.26 | -5.29 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -2.68 | -3.61 | -3.84 | -4.98 | -5.38 | -5.13 |
| FCF / sales %i | 1.39 | -- | -- | -- | -- | -- |
| Current ratioi | 2.57 | 2.56 | 3.29 | 3.44 | 3.32 | 3.44 |
| Quick ratioi | 1.28 | 1.23 | 1.98 | 1.95 | 1.81 | 1.78 |
| Debt / assetsi | 4.91 | 4.92 | 3.16 | 3.12 | 2.98 | 2.90 |
| LT debt / equityi | 4.18 | 4.02 | 2.76 | 2.60 | 2.37 | 2.19 |
| Interest coveragei | -- | -9.53 | -12.23 | -20.84 | -31.16 | -44.98 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Power discrete is the largest reported line at 64.48% of revenue, across 3 reported segments.
- Power IC follows at 34.45%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Power discrete64.48%
Power IC34.45%
Packaging and testing services and other1.07%
Region
Hong Kong95.63%
China2.42%
United States1.07%
Other countries0.60%
South Korea0.28%
Quote time 2026-10-09 20:02:21 · For reference only, not investment advice and not tailored to your situation.
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