AOSL
Alpha & Omega Semiconductor Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$30.82
-0.03 ▼ -0.10%
🌙 7월 27일 7:58 PM ET (한국 7/28 08:58)
$30.37
-0.45 ▼ -1.46%
알파오메가반도체(AOSL) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$922M
스몰캡
P/E
-
배당수익률
없음
52주 위치
37%
저점 +81% · 고점 -43%
애널리스트
매수
D
Fundamental health
vs. Semiconductors· based on 3 axes
수익성 산출 불가 (적자)
성장 Top 73%
밸류에이션 Top 75%
재무 안정 Top 54%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 2년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 67원. Over the past 2년, it usually traded around 9원. One of the priciest stretches of the past 2년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.2 profitable years
| Index | RUT | P/E | - | EPS (ttm) | -3.55 | Insider Own | 19.35% | Shs Outstand | 29.9M | Perf Week | -1.88% |
| Market Cap | 0.92B | Forward P/E | - | EPS next Y | 9.81% | Insider Trans | -0.74% | Shs Float | 24.1M | Perf Month | -32.56% |
| Enterprise Value | 0.76B | PEG | - | EPS next Q | -0.24 | Inst Own | 73.58% | Short Float | 10.6% | Perf Quarter | -30.66% |
| Income | -0.11B | P/S | 1.35 | EPS this Y | -433.64% | Inst Trans | -3.13% | Short Ratio | 2.69 | Perf Half Y | 39.9% |
| Sales | 0.69B | P/B | 1.15 | EPS next 5Y | 91.29% | ROA | -10.16% | Short Interest | 2.56M | Perf YTD | 55.58% |
| Book/sh | 26.75 | P/C | 4.84 | EPS past 3/5Y | - -65.51% | ROE | -12.6% | 52W High | -43.28% ($54.34) | Perf Year | 12.94% |
| Cash/sh | 6.37 | P/FCF | - | Sales past 3/5Y | -3.62% 8.41% | ROIC | -12.97% | 52W Low | 81.19% ($17.01) | Perf 3Y | -0.19% |
| Dividend Est. | - | EV/EBITDA | 52.91 | EPS Y/Y TTM | -359.56% | Gross Margin | 22.41% | Volatility(W/M) | 5.71% 8.16% | Perf 5Y | 26.31% |
| Dividend TTM | - | EV/Sales | 1.11 | Sales Y/Y TTM | 0.6% | Oper. Margin | -6.4% | ATR (14) | 3.43 | Perf 10Y | 108.81% |
| Dividend Ex-Date | - | Quick Ratio | 1.86 | EPS Q/Q | -26.37% | Profit Margin | -15.51% | RSI (14) | 38.27 | Recom | 2 |
| Dividend Gr. 3/5Y | - | Current Ratio | 3.32 | Sales Q/Q | -0.51% | SMA20 | -14.69% ($36.13) | Beta | 2.63 | Target Price | $49 |
| Payout | - | Debt/Eq | 0.04 | Earnings | 2026/8/12 | SMA50 | -25.08% ($41.14) | Rel Volume | 0.67 | Prev Close | $30.85 |
| Employees | 2428 | LT Debt/Eq | 0.02 | EPS/Sales Surpr. | 22.22% 2.33% | SMA200 | 5.92% ($29.1) | Avg Volume(3M) | 0.95M | Price | $30.82 |
| IPO | 2010/4/29 | Option/Short | Yes/Yes | Trades | 9115 | Volume | 631,894 | Change | -0.1% |
Quarterly earnings trend SEC filings · USD
24.6*
24.9
24.12
25.3
25.6*
25.9
25.12
26.3
Revenue Net income 최근 분기: 매출 $164M (YoY -1%) · 순이익 $-14M (YoY -28%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
Alpha & Omega Semiconductor Ltd (AOSL) Investment Analysis
What kind of company is Alpha & Omega Semiconductor Ltd?
알파오메가반도체(AOSL) 초고성장주
Technology · Semiconductors
Technology Stocks
Alpha and Omega Semiconductor (AOSL) is a US-based company that designs and supplies power semiconductors. Its portfolio centers on power MOSFETs and spans wide-bandgap devices such as SiC and GaN, power management ICs, and modules, serving a broad range of markets including consumer electronics, computing, communications, industrial, and automotive.
Learn more about Alpha & Omega Semiconductor Ltd →Market Cap
$0.9B
Approx. KRW 1.3 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2703
Employees2,428people
IPO2010/04/29
Current Price$30.82 ≈ 42,223원
Key Events
⏰ Upcoming events
🔔 Earnings release D-15
8월 12일 (수) · 장 마감 후
예상 EPS $-0.24
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS +22.2% 매출 +2.3%
🔔 Earnings release 2026년 2월 5일 (목) · 장 마감 후 EPS -92.1% 매출 +1.0%
Is it profitable?
Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-6.4%
✓ 적자
Net Margin
Share of revenue left after taxes and interest are paid
-15.5%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
22.4%
✓ 부진
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-12.6%
✓ 적자
ROA
Annual earnings relative to total company assets
-10.2%
✓ 적자
ROIC
Return generated per dollar invested in the business
-13.0%
✓ 적자
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.04
✓ Healthy debt
Current Ratio
Liquid assets available to cover liabilities due within a year
3.32
✓ 양호
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.86
✓ 양호
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$49.00
현재가 대비 +59.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+9.8%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+91.3%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-34.9%
평균 서프라이즈
2026.05.06
상회
실적 $-0.28 · 예상 $-0.36 +22.2%
2026.02.05
하회
실적 $-0.16 · 예상 $-0.08 -92.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-433.6%
매우 부진
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+9.8%
평균
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+91.3%
우수
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-65.5%
매우 부진
Past 5-Year Revenue
How much revenue grew over the past 5 years
+8.4%
부진
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-0.5%
부진
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -42%p below the market
AOSL +26.3% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-42.0%p
Significantly behind the market
vs Technology (XLK)
-101.6%p
Significantly behind the sector average
1-year basis
vs S&P 500
-3.1%p
roughly in line with the market
vs Technology (XLK)
-20.1%p
behind the sector average
Rank among peers
5-year return Lower-Mid (lower 47%) Based on 10 peers
1-year return Lower-Mid (lower 32%) Based on 11 peers
Current position within 52-week range
Low (-81.2%p) High (-43.3%p)
Current price is 81.2% above the 52-week low and 43.3% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-42.4%
Annualized volatility
103.5%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Downtrend zone
Current price $30.82 below the midline ($36.12). Normal downward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Bearish momentum holding
MACD -2.842 < Signal -2.559 in negative zone + Hist negative (-0.284). Weakness in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bearish zone
RSI 38.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 17.8.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales, In line with peers on Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Assets Cheap
Vs. Sales Cheap
Vs. Cash Flow Mid-range
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.15x
✓ Very cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.35x
✓ Very cheap
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
52.91x
✓ Fair
Analyst target price (reference)
$49.00 vs. current price +59.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Semiconductors
Who owns it?
Ownership backdrop is unfavorable
Insider modest net selling -0.7% · Institutional net selling -3.1% · Short interest elevated 10.6% · Short interest up +4.5pp over last 90d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-0.7%
Insiders net selling
🏦 Institutions (funds & investors)
-3.1%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 73.6%
Adequate institutional weight
🧑💼 Insiders 19.4%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 7.1%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
10.6%
Somewhat high
Past 90 days 📈 +4.5%p increase
Short interest days to cover
2.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 29.9M주
Float (tradable shares) 24.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding AOSL
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| AOSL This Stock | $922.4M | - | 1.1 ▲ | -12.6% ▼ | - | -0.1% |
AAPL | $4.95T | 40.8 ▼ | 46.4 ▼ | 141.47% ▲ | 0.32% ▼ | +1.2% |
NVDA | $4.76T | 30.1 ▲ | 24.4 ▼ | 114.29% ▲ | 0.33% ▼ | -5.0% |
MSFT | $2.89T | 23.2 ▲ | 7.0 ▼ | 34.01% ▲ | 0.95% ▼ | +1.9% |
TSM | $2.07T | 28.8 ▲ | 11.2 ▼ | 40.06% ▲ | 1.03% ▼ | -1.1% |
AVGO | $1.82T | 63.8 ▼ | 20.8 ▼ | 37.28% ▲ | 0.68% ▼ | +0.4% |
| Sector Avg | - | 31.1 | 3.0 | 1.77% | 1.11% | - |
FAQ
What kind of company is 알파오메가반도체(AOSL)?
알파오메가반도체(AOSL) belongs to the Technology sector and operates in the Semiconductors industry.
What is the market cap of AOSL?
The market cap of AOSL is approximately $922M, ranking 2,703 within its sector.
What is the 52-week high and low for AOSL?
AOSL has recorded a 52-week high of $54.34 and a low of $17.01.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.