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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
10/23/2026: AOSL (1-star) is currently NOT-A-BUY. Pass it for now.
Alpha and Omega Semiconductor is a specialized provider of power management chips and discrete components for diverse electronic applications. The company is known for its balanced manufacturing approach, which utilizes both internal fabrication and external foundries to support product agility. Its primary growth story involves pivoting toward high-demand sectors like AI server power and automotive electrification to reduce reliance on cyclical PC and consumer markets. Risks include intense competition from larger industry players and susceptibility to semiconductor industry cycles. This stock may suit investors seeking a smaller, potentially agile player in the power electronics space, though it is best monitored for progress in non-consumer market segments.
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 | The company offers growth potential in power electronics but faces cyclical demand risks. |
| Momentum investor | Weak fit | Momentum is conditional on positive sector-wide upturns and consistent earnings beats. |
| Value investor | Strong fit | The stock may offer value when trading at low multiples during semiconductor cycle troughs. |
| Dividend investor | Weak fit | The company does not pay a dividend, making it unsuitable for income-focused investors. |
| Low-risk investor | Weak fit | High cyclicality and industry volatility make this stock inappropriate for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock price is highly sensitive to shifts in semiconductor industry demand cycles. |
| Valuation risk | Medium | Valuations fluctuate significantly based on market sentiment toward the broader chip sector. |
| Competition risk (Major Players) | High | The company competes against much larger, better-capitalized semiconductor manufacturers. |
| Business quality | Medium | AOS maintains solid technology but lacks the massive scale of top-tier global chipmakers. |
| Dividend income | Low / none | There is no dividend income for shareholders. |
| Execution risk | Medium | Successful scaling of new products and internal fabrication capacity is required to sustain 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 -2.37% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
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 675.80M USD | Price to earnings Ratio - | 1Y Target Price 42.75 |
Price to earnings Ratio - | 1Y Target Price 42.75 | ||
Volume (30-day avg) 536.0K shares | Beta 2.64 | 52 Weeks Range 17.01 - 54.34 | Updated Date 10/23/2026 |
52 Weeks Range 17.01 - 54.34 | Updated Date 10/23/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.41 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Computing and Consumer | MOSFETs and power ICs for PCs, laptops, and gaming consoles. | The company generates significant revenue from consumer electronics, which can be highly cyclical. |
| Industrial and Automotive | Power solutions for motor control, solar, and electric vehicles. | This is a key growth area expected to provide more stable, long-term demand. |
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 |
Enterprise Value 686.30M | Price to Sales(TTM) 1 | ||
Enterprise Value to Revenue 1.01 | Enterprise Value to EBITDA 30.65 | Shares Outstanding 30.31M | Shares Floating 24.89M |
Shares Outstanding 30.31M | Shares Floating 24.89M | ||
Percent Insiders 17.02 | Percent Institutions 77.11 |
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.
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