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Alpha and Omega Semiconductor Limited
NasdaqGS · CIK 1387467
Last close30.24
Daily change+1.40 (4.85%)
10 Years gain+39.03%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
AOSL · STANDARD
SIC 3674 · Semiconductors & Related Devices · Fiscal year end 0630
Fundamental
29.5Momentum
21.0Acceleration
23.4Confidence
92.0Annual Revenue17
Quarterly Revenue55
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth1.4 / 25
Quality2.3 / 25
Capital Efficiency1.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics8.3 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Negative FCF · HIGHLatest free cash flow is negative.
FCF deterioration · MEDIUMFree cash flow declined 534.5658%.
Gross margin compression · MEDIUMGross margin compressed by 4.916 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 5.807 percentage points.
ROIC declining · MEDIUMROIC declined by 4.5827 percentage points.
Key Metrics
Revenue Growth TTM4.74%OK
Revenue CAGR 3Y-0.6%OK
Gross Margin21.89%OK
Operating Margin-6.37%OK
FCF Margin-6.56%OK
FCF Growth-534.57%OK
ROIC-4.95%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-170.85xOK
Diluted Share Growth 1Y2.21%OK
SBC / Revenue4.11%OK
SBC / FCF-62.55%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $678.93M | $151.54M | -$43.20M | -$16.32M | -$68.07M | 22.32% | -6.36% | -10.03% | -5.23% | 29.95M |
| 2026 FY Jun 30, 2025 | $696.16M | $161.00M | -$28.44M | $29.67M | -$7.51M | 23.13% | -4.08% | -1.08% | -3.15% | 29.41M |
| 2026 FY Jun 30, 2024 | $657.27M | $171.92M | -$3.76M | $25.71M | -$11.38M | 26.16% | -0.57% | -1.73% | -0.4% | 28.24M |
| 2025 FY Jun 30, 2023 | $691.32M | $199.54M | $22.53M | $20.47M | -$89.96M | 28.86% | 3.26% | -13.01% | 2.4% | 29.53M |
| 2024 FY Jun 30, 2022 | $777.55M | $268.56M | $102.04M | $218.87M | $80.85M | 34.54% | 13.12% | 10.4% | 22.61% | 28.2M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $673.19M | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-031360, 0001387467-25-000066 |
| Revenue Growth TTM | 4.74% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-031360, 0001387467-25-000066 |
| Revenue CAGR 3Y | -0.6% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-059261 |
| Revenue CAGR 5Y | 0.66% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-059261 |
| Gross Profit CAGR 3Y | -8.76% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-059261 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001628280-26-031360, 0001387467-25-000066 |
| FCF Growth | -534.57% | FCF_current / FCF_prior_year - 1 | OK | 0001628280-26-031360, 0001387467-26-000013 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 21.89% | Gross Profit / Revenue | OK | 0001628280-26-031360, 0001387467-25-000066 |
| Operating Margin | -6.37% | Operating Income / Revenue | OK | 0001628280-26-031360, 0001387467-25-000066 |
| FCF Margin | -6.56% | (CFO - CapEx) / Revenue | OK | 0001628280-26-031360, 0001387467-26-000013 |
| ROIC | -4.95% | NOPAT / Average Invested Capital | OK | 0001628280-26-031360, 0001387467-25-000066 |
| Net Debt / CFO | -170.85x | Net Debt / CFO | OK | 0001628280-26-031360, 0001387467-26-000013 |
| Current Ratio | 3.32x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 43.56x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-031360 |