ALPHA & OMEGA SEMICONDUCTOR Ltd
AOSL Nasdaq· Semiconductors & Related Devices
Last close · Oct 27, 2026
$24.50
KIRA · Stoqly’s AI analyst, in plain words
- ALPHA & OMEGA SEMICONDUCTOR Ltd had $679M of revenue in fiscal 2026, down 2.5% on the year before. Over five years, revenue changed +0.7% a year on average.
- Its operating margin was −6.4%, down 2.3 pts: of every 100 in sales, about −6 is left after running the business.
- ALPHA & OMEGA SEMICONDUCTOR Ltd lost $42.3M in fiscal 2026.
- Free cash flow was −$68.1M in fiscal 2026, −10.0% of revenue.
- ALPHA & OMEGA SEMICONDUCTOR Ltd returned $18.2M to shareholders in fiscal 2026. The diluted share count rose 1.9%.
- ALPHA & OMEGA SEMICONDUCTOR Ltd has $176M more cash than debt.
Market cap
$734M
P/E
—
Revenue
$679M
Net income
−$42.3M
Free cash flow
−$68.1M
Operating margin
−6.4%
ALPHA & OMEGA SEMICONDUCTOR Ltd in 30 seconds · fiscal 2026
Are sales growing?
−2.5%
No. Sales fell 2.5% last year.
Does it make a profit?
−6.2%
No. It lost money last year.
Does profit turn into cash?
−10.0%
No. It spent more cash than it brought in.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What ALPHA & OMEGA SEMICONDUCTOR Ltd does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Aug 27, 2026
- Legal name
- ALPHA & OMEGA SEMICONDUCTOR Ltd
- CIK
- 0001387467
ALPHA & OMEGA SEMICONDUCTOR Ltd · AOSL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $778M | $691M | $657M | $696M | $679M |
| Revenue growth | 18.4% | −11.1% | −4.9% | 5.9% | −2.5% |
| Net interest income | −$3.9M | $3.8M | $5.2M | $4.3M | $4.0M |
| Gross margin | 34.5% | 28.9% | 26.2% | 23.1% | 22.3% |
| Operating margin | 13.1% | 3.3% | −0.6% | −4.1% | −6.4% |
| Net income | $453M | $12.4M | −$11.1M | −$97.0M | −$42.3M |
| Net margin | 58.3% | 1.8% | −1.7% | −13.9% | −6.2% |
| Diluted EPS | $16.07 | $0.42 | −$0.39 | −$3.30 | −$1.41 |
| Cash | |||||
| Cash from operations | $219M | $20.5M | $25.7M | $29.7M | −$16.3M |
| Capital expenditure | $138M | $110M | $37.1M | $37.2M | $51.8M |
| Free cash flow | $80.9M | −$90.0M | −$11.4M | −$7.5M | −$68.1M |
| FCF margin | 10.4% | −13.0% | −1.7% | −1.1% | −10.0% |
| Share buybacks | $0.0M | $13.4M | $0.0M | $0.0M | $18.2M |
| Share count change | 3.4% | 4.7% | −4.4% | 4.1% | 1.9% |
| Debt and strength | |||||
| Cash and short-term investments | $314M | $195M | $175M | $153M | $181M |
| Debt incl. finance leases | $72.8M | $53.9M | $41.6M | $29.0M | $4.9M |
| Shareholders' equity | $854M | $884M | $892M | $822M | $798M |
| Net debt / EBITDA | −1.7x | −2.1x | −2.7x | −3.7x | −12.5x |
| Current ratio | 2.1x | 2.5x | 2.6x | 2.6x | 3.4x |
| Interest coverage | — | 4.6x | −0.9x | −10.8x | −55.7x |
| Returns and quality | |||||
| Return on capital | 15.5% | 2.1% | −0.4% | −3.2% | −5.5% |
| Return on equity | 73.8% | 1.4% | −1.2% | −11.3% | −5.2% |
| Return on tangible equity | 53.7% | 1.4% | −1.2% | −11.8% | −5.3% |
| Piotroski F-score | 6 | 5 | 5 | 4 | 5 |
| Altman Z'' | 5.6 | 6.2 | 6.9 | 7.1 | 8.5 |
Insiders bought, 12 months
$0.6M
1 insider
Insiders sold, 12 months
$2.7M
4 insiders
Of sales under plans
100%
$2.7M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
ALPHA & OMEGA SEMICONDUCTOR Ltd · AOSL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $24.50 a share, the company is worth $734M.
Source: SEC EDGAR XBRL filings (CIK 0001387467). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.