AOSL
Signal
Leaning Bullish11!
Price
1
Move+3.72%Strong session
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 88Overbought
PRICE
Prev Close
42.18
Open
42.78
Day Range41.41 – 45.42
41.41
45.42
52W Range17.01 – 45.97
17.01
45.97
92% of range
VOLUME & SIZE
Avg Volume
1.3M
FUNDAMENTALS
P/E Ratio
-12.5x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
2.21
High vol
Performance
1D
+3.72%
5D
+7.52%
1M
+88.66%
3M
+94.36%
6M
+61.44%
YTD
+120.85%
1Y
+115.62%
Best: YTD (+120.85%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +3% YoY
Valuation
FAIR
P/E not available
Health
MODERATE
CR 3.4 · FCF negative
Bullish
Key MetricsTTM
Market Cap$1.30B
Revenue TTM$685.88M
Net Income TTM-$103.28M
Free Cash Flow-$41.35M
Gross Margin22.5%
Net Margin-15.1%
Operating Margin-5.9%
Return on Equity-12.3%
Return on Assets-10.3%
Debt / Equity0.04
Current Ratio3.44
EPS TTM$-3.46

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
41/100
Liquidity
3.44Strong
Leverage
0.04Strong
Coverage
-24.6xConcern
ROE
-12.3%Concern
ROIC
-4.3%Concern
Cash
$153MWatch
ANALYST COVERAGE11 analysts
HOLD
-17.7%downside to target
L $22.00
Med $36.00consensus
H $50.00
Buy
545%
Hold
545%
Sell
19%
5 Buy (45%)5 Hold (45%)1 Sell (10%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
7/10
Technicals
RSI RangeRSI 88 — Overbought, caution
~
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 3.44 — healthy liquidity
Upcoming Events
EEarnings Report · Before OpenMay 7, 2026
Tomorrow
DEx-Dividend DateAug 4, 2026
In 90 days
PDividend PaymentAug 13, 2026
In 99 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 0.6%

+91.0% vs SMA 50 · +92.1% vs SMA 200

Momentum

RSI87.7
Overbought — pullback risk
MACD-0.21
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$45.97+5.1%
Current
$43.75
EMA 200
$22.78-47.9%
EMA 50
$22.44-48.7%
52W Low
$17.01-61.1%
52-Week RangeNear 52-week high
$17.0192th %ile$45.97
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:0
Dist days:1
Edge:+1 dist
Volume Context
Avg Vol (50D)307K
Recent Vol (5D)
208K-32%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 2 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$656.0M
$654.1M$658.2M
$0.58
±1%
Low2
FY2025
$689.7M
$685.2M$694.2M
+5.1%$0.19-66.5%
±14%
Low2
FY2026(current)
$676.0M
$674.1M$677.8M
-2.0%-$0.63
±13%
Low2
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryAOSL
Last 8Q
+53.4%avg beat
Beat 6 of 8 quartersMissed 2 Estimates falling
+71%
Q2'24
+80%
Q3'24
-5%
Q4'24
+12%
Q1'25
+38%
Q2'25
+300%
Q3'25
+30%
Q4'25
-100%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
B. RileyBuy → Neutral
Nov 6
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $1.9M sold · 30d window
Liang YifanCFO and Corp S…
$302K
Apr 17
SELL
Chang Stephen Chunp…CEO
$49K
Apr 17
SELL
Chang Stephen Chunp…CEO
$118K
Apr 17
SELL
Chang Stephen Chunp…CEO
$346K
Apr 17
SELL
Xue BingEVP-WW Sales &…
$57K
Apr 16
SELL
Liang YifanCFO and Corp S…
$214K
Apr 14
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
GAGNON SECURITIES LLC
168K
2
PEREGRINE CAPITAL MANAGEMENT LLC
162K
3
Gagnon Advisors, LLC
120K
4
PRINCIPAL FINANCIAL GROUP INC
120K
5
WEDGE CAPITAL MANAGEMENT L L P/NC
113K
6
SG Americas Securities, LLC
72K
7
Nuveen, LLC
48K
8
Counterpoint Mutual Funds LLC
40K
News & Activity

AOSL News

20 articles · 4h ago

About

alpha and omega semiconductor limited engages in the design, development, and supply of a range of power semiconductors worldwide. the company offers power discrete product line comprising trench mosfets, electrostatic discharge, protected mosfets, and srfets; and power ics. its products are used in notebooks, netbooks, flat panel displays, mobile phone battery packs, set-top boxes, portable media players, and power supplies.

Industry
Semiconductor and Related Device Manufacturing
CEO
Mike Chang
Bing XueExecutive Vice President of Worldwide Sales & Business Development
Mike Fushing ChangExecutive Vice President of Strategic Initiative & Chairman
Steve SunVice President of Human Resources
PeersTechnology(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
AOSL
$43.75+3.72%$1.3B+591.7%-1393.0%1500
$196.50-1.00%$4.8T39.8+6547.4%5560.3%1494
$284.18+2.66%$4.2T34.1+642.6%2691.5%1491
$411.38-0.54%$3.1T24.4+1493.2%3614.6%1477
$427.36+2.61%$2.0T81.1+2387.4%3619.8%1504
$640.20+11.06%$722.0B29.9+4885.1%2284.5%1536
$355.26+4.02%$579.2B115.7+3433.8%1251.5%1517
Sector avg+3.22%54.2+2854.4%2518.5%1503