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Upturn AI Summary - About
Alpha and Omega Semiconductor Ltd(AOSL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AOSL
09/25/2026: AOSL (1-star) is currently NOT-A-BUY. Pass it for now.
Alpha and Omega Semiconductor (AOSL) is a specialized designer and supplier of power semiconductor components used in computing, gaming, and industrial devices. The company has a notable position in the market due to its internal wafer fabrication capabilities, which allow for better quality and cost control than many peers of its size. Its primary investment story centers on expanding into higher-margin industrial and automotive markets while leveraging data center power demand. However, AOSL faces risks from intense competition by global semiconductor giants and high revenue concentration in cyclical consumer markets. The stock may suit investors seeking exposure to the power management cycle, though potential volatility should be monitored carefully.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | AOS represents a growth opportunity tied to secular power efficiency trends but faces significant cyclical volatility. |
| Momentum investor | Mixed fit | This is a conditional fit depending on cyclical upturns in the power semiconductor industry and strong quarterly sentiment. |
| Value investor | Strong fit | The stock often trades at valuation multiples that may appeal to value investors looking for exposure to the semiconductor cycle. |
| Dividend investor | Weak fit | AOS does not pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | The high volatility and industry-specific risks inherent in semiconductors make this a poor choice for low-risk strategies. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | AOS shares are subject to sharp swings based on industry inventory cycles. |
| Valuation risk | Medium | Changes in industry sentiment can lead to rapid valuation repricing. |
| Competition risk (power semi incumbents) | High | Larger players can use economies of scale to pressure pricing in AOS core markets. |
| Business quality | Medium | While the technology is respected, the company lacks the market dominance of larger peers. |
| Dividend income | Low / none | No dividend payments are made to shareholders. |
| Execution risk | Medium / high | Successful migration toward automotive and industrial markets is required for long-term growth. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit -13.47% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/25/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 826.38M USD | Price to earnings Ratio - | 1Y Target Price 43.75 |
Price to earnings Ratio - | 1Y Target Price 43.75 | ||
Volume (30-day avg) 587.8K shares | Beta 2.56 | 52 Weeks Range 17.01 - 54.34 | Updated Date 09/25/2026 |
52 Weeks Range 17.01 - 54.34 | Updated Date 09/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.39 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Computing | MOSFETs and ICs for PC and server power management. | Major source of revenue linked to the health of the PC and data center markets. |
| Consumer & Gaming | Power components for gaming consoles and consumer gadgets. | This segment is highly sensitive to consumer spending and seasonal product launch cycles. |
| Industrial & Automotive | Higher-voltage power modules for motor drives and energy conversion. | This is the company's key growth area targeting long-term trends in efficiency. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 8.26 | Enterprise Value 686.30M | Price to Sales(TTM) 1.22 |
Enterprise Value 686.30M | Price to Sales(TTM) 1.22 | ||
Enterprise Value to Revenue 1.01 | Enterprise Value to EBITDA 30.65 | Shares Outstanding 30.26M | Shares Floating 24.89M |
Shares Outstanding 30.26M | Shares Floating 24.89M | ||
Percent Insiders 7.01 | Percent Institutions 76.91 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Alpha and Omega Semiconductor Ltd
Exchange NASDAQ | Headquarters Sunnyvale, CA, United States | ||
IPO Launch date 2010-04-29 | CEO & Director Mr. Stephen Chunping Chang | ||
Sector Technology | Industry Semiconductors | Full time employees 2519 | Website https://www.aosmd.com |
Full time employees 2519 | Website https://www.aosmd.com | ||
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.
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