Alpha and Omega Semiconductor Limited
Hot onWhy it's trendingX mentions rising faster than the marketPrice and volume picking upBullish-leaning chatter$41.42-8.1%YTD+121.0%1Y+84.8%
Mentions · last 7 days
81+17%
Price updated 15m ago·X counts updated 2d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $AOSL, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Semiconductors sits in its cycle right now — and what that implies for $AOSL.
Semiconductors
Hyperscaler AI capex remains the structural engine — Goldman Sachs' $1T+ AI infrastructure spend forecast for 2027 validates no capex retreat, keeping NVDA Blackwell allocation tight through 2H26. HBM3e pricing holds as LLM context-window expansion drives 5-8x per-server memory requirements vs. prior cycles, with Micron's June 24 earnings the week's key data point.
What this means for $AOSL
Partial — Alpha and Omega's power MOSFETs for computing and consumer electronics have modest data center exposure; AI server power management is growing but not dominant.
Top industry ETF
$SMHVanEck Semiconductor ETF
+68.6%YTD
+137.5%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
-11.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
-4.8%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
-6.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
-4.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
1.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
-13.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
22.4%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026May 6, 2026$-0.28$-0.34+17.6%
Q4 2025Feb 5, 2026$-0.16$-0.08-100.0%
Q3 2025Nov 5, 2025$0.13$0.10+30.0%
Q2 2025Aug 6, 2025$0.02$-0.01+300.0%
Next earningsWed, Aug 5·consensus EPS $-0.23
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q3 FY26$163.8M-0.5%21.1%-8.6%$-0.46$-20.3M
Q2 FY26$162.3M-6.3%21.5%-8.4%$-0.45$-23.2M
Q1 FY26$182.5M+0.3%23.5%-2.5%$-0.07$32K
Q4 FY25$176.5M+9.4%23.4%-6.6%$-2.58$-17.2M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$676.7M$675.0M – $679.9M-$0.78-$0.79 – -$0.782
FY27$706.7M$706.6M – $706.8M-$0.72-$0.76 – -$0.662
FY28$837.6M$835.5M – $841.6M$1.54$1.54 – $1.551
FY29$838.0M$836.0M – $842.0M$1.38$1.37 – $1.391
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.75%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+7.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+60.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatLow float · 24.1M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.7% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β2.575-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KAcquisition completedMay 128-K — Item 2.01: Acquisition completed
AI summary
8-KOfficer or director changeApr 178-K — Item 5.02: Officer or director change
AI summary
8-KOfficer or director changeMar 98-K — Item 5.02: Officer or director change
+ 7 other (2 10-Qs · 2 earnings 8-Ks · 2 13Gs · 1 SD) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
An Alpha and Omega Semiconductor Insider Sold Nearly 5,000 Company Shares. What Does That Mean for Investors?Alpha and Omega (AOSL) Surges 11.3%: Is This an Indication of Further Gains?See Alpha and Omega Semiconductor at PCIM 2026 to Learn About Their Advanced AI Core Power, AI Data Center, and Industrial Power SolutionsAlpha & Omega Semiconductor Ltd (AOSL) Stock Down 8.2% but Still Overvalued -- GF Score: 65/100Alpha and Omega Semiconductor Unveils Total Power Solution for Next-Gen Intel Panther Lake and Wildcat Lake Platforms
In themes
Explore the broader themes this ticker is being talked about under.
More in Semiconductors
Peers in the same group — one click to compare setups, fundamentals, and chatter.
Voices on X · top 7 · last 7 days