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Recent

v0.1
AOSL$49.33+0.00%
Fair $49.33+0.0%

AOSL

Alpha and Omega Semiconductor Limited

Technology / SemiconductorsNasdaqGS

$49.33

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $49.33Fund rank 27/100 · Data gapFallback financials|
SA 18/F
F-Score: 4/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-11.4M · quality 46.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 2unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is -11.8%, below the 5% threshold
Thesis & Journal · AOSLLocal privado en este navegador · Alpha and Omega Semiconductor Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11.8%

↓

Gross Margin

23.1%

↓

Debt/Equity

0.02

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+5.7%

FCF CAGR

—

FCF margin

-1.1%

FCF / Net income

0.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $696.2M · net income $-97.0M · FCF $-7.5M

2010-FY → 2025-FY

Gross margin

23.1%-3.4% pts

Operating margin

-4.1%-15.0% pts

Net margin

-13.9%-26.5% pts

FCF margin

-1.1%-6.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$696.2M$696.2M$657.3M$691.3M$777.6M$656.9M$464.9M$450.9M$421.6M$383.3M————$342.3M$361.3M$301.8M
Net Income$-97.0M$-97.0M$-11.1M$12.4M$453.2M$58.1M$-6.6M$1.9M$14.3M$13.8M$-2.9M$-7.8M$-3.1M$-5.6M$12.9M$37.8M$37.8M
EBITDA$34.0M$34.0M$50.0M$65.7M$144.9M$116.8M$31.2M$25.0M$37.8M$40.3M$28.8M$23.3M$28.0M————
EPS-3.30-3.30-0.390.4216.072.13-0.270.080.570.56-0.13-0.29-0.12-0.220.501.511.78
Gross Margin23.1%23.1%26.2%28.9%34.5%31.1%22.1%25.6%26.6%24.0%————24.3%29.1%26.6%
Operating Margin-4.1%-4.1%-0.6%3.3%13.1%9.8%-3.0%-1.6%2.0%3.4%————4.9%10.5%10.9%
Net Margin-13.9%-13.9%-1.7%1.8%58.3%8.8%-1.4%0.4%3.4%3.6%————3.8%10.5%12.5%
Balance Sheet
Debt/Equity0.020.020.030.040.050.210.340.200.100.00——0.000.050.060.00—
Cash Flow
Free Cash Flow$-7.5M$-7.5M$-11.4M$-90.0M$80.9M$56.0M$-83000.00———$18.3M$6.2M$28.6M$10.4M$-3.4M$-12.0M$15.8M
Returns
ROE-11.8%-11.8%-1.2%1.4%53.1%15.6%-2.2%0.6%5.1%5.1%-1.2%-2.8%-1.1%-2.0%4.6%14.5%20.0%
Growth & Yield
Revenue Growth5.9%5.9%-4.9%-11.1%18.4%41.3%3.1%7.0%10.0%—————-5.3%19.7%—
EPS Growth-746.2%-746.2%-192.9%-97.4%654.5%888.9%-437.5%-86.0%1.8%530.8%55.2%-141.7%45.5%-144.0%-66.9%-15.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.