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Alpha and Omega Semiconductor Limited

AOSL | US

30.38

USD

2.99

10.92%

AOSL | US
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About Alpha and Omega Semiconductor Limited

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

14/04/2026

Close

30.38

Open

27.73

High

32.40

Low

27.51

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 aMOS5 MOSFET for quick charger adapter PC power server industrial power telecom and datacenter applications. Further it provides coil drivers for cordless power tools vacuum cleaners drones and other electronic equipment; transient voltage suppressors; EZBuck regulators; HVICs; silicon carbide product for industrial applications such as solar inverters UPS and battery management systems; and type-C power delivery protection switches. Alpha and Omega Semiconductor Limited was incorporated in 2000 and is headquartered in Sunnyvale California.

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AOSL | US

Risk
62.3
Sharpe
0.81
Luna's Score
66/100
Recommendation
Buy

Luna says (AOSL | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

54.4%

1 month

62.3%

3 months

54.9%

6 months

65.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

8.06

Price to book

1.22

Debt to equity

0.08

Debt to assets

0.06

Ent. to EBITDA

19.57

Ent. to rev.

1.49

PEG

-8.49

Other Fundamentals

EBITDA

49.40M

MarketCap

881.43M

MarketCap(USD)

881.43M

Div. yield

-

Op. margin

12.61

Erngs. growth

-98.40

Rev. growth

44.90

Ret. on equity

-1.25

Short ratio

2.91

Short perc.

4.46

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

11.62

Range1M

12.06

Range3M

15.39

Volumes: Market Activity

Volume Averages

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Rel. volume

4.91

Price X volume

46.37M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Daktronics IncDAKTComputer Systems19.24897.52M-3.22%64.5233.69%
Park Electrochemical CorpPKESemiconductor Equipment & Materials32.56659.45M2.23%43.060.34%
Stratasys LtdSSYSComputer Systems8.45603.14M-1.05%n/a0.00%
Bowman Consulting Group Ltd. Common StockBWMNEngineering & Construction31.905580.83M1.80%n/a59.51%
indie Semiconductor Inc. Class A Common StockINDISemiconductor Equipment & Materials2.95529.15M-0.34%n/a39.09%
CEVA IncCEVASemiconductors21.47508.54M2.68%n/a2.11%
POET Technologies Inc. Common SharesPOETSemiconductors6.71468.34M-8.08%n/a1.63%
Orion Group Holdings IncORNEngineering & Construction11.87462.46M0.08%n/a104.46%
Kopin CorporationKOPNSemiconductors2.72431.45M-2.86%n/a-1136.20%
Concrete Pumping Holdings IncBBCPEngineering & Construction7.68411.14M-0.52%22.35117.75%
  • 1

Diversifiers

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HUYA IncHUYAMedia - Diversified3.34756.08M5.03%n/a0.00%
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AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
AMC Entertainment Holdings IncAMCMedia - Diversified1.54556.49M6.21%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.69339.11M1.85%6.32236.34%
Cosmos Group Holdings IncCOSGMedia - Diversified0.07160.51M25.00%n/a-91.95%
Reading International IncRDIBMedia - Diversified9.9578.05M-0.40%n/a4054.78%
Reading International IncRDIMedia - Diversified1.1231.62M4.19%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.283.87M-3.41%n/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.57-21.03Expensive
Ent. to Revenue1.4948.27Cheaper
PE Ratio-48.39-
Price to Book1.228.20Cheaper
Dividend Yield-2.02-
Std. Deviation (3M)54.9166.19Par
Debt to Equity0.080.01Expensive
Debt to Assets0.060.20Cheaper
Market Cap881.43M120.69BEmerging
  • 1

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