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AOSL

Alpha and Omega Semiconductor Limited

AOSL

Alpha and Omega Semiconductor Limited • NASDAQ
$20.28 ▲ 0.10% (+0.02)
Market Cap $609.65 M
52w High $53.29
52w Low $15.90
Dividend Yield 0%
P/E -6.18
Volume 143.71K
Outstanding Shares 30.06M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q1-2026 $182.501M ▲ $47.429M ▼ $-2.122M ▲ -1.163% ▲ $-0.071 ▲ $14.506M ▲
Q4-2025 $176.484M ▲ $52.908M ▲ $-77.059M ▼ -43.663% ▼ $-2.58 ▼ $3.328M ▼
Q3-2025 $164.635M ▼ $45.835M ▼ $-10.807M ▼ -6.564% ▼ $-0.37 ▼ $8.968M ▼
Q2-2025 $173.156M ▼ $45.919M ▲ $-6.614M ▼ -3.82% ▼ $-0.23 ▼ $10.018M ▼
Q1-2025 $181.887M $44.778M $-2.496M -1.372% $-0.086 $14.31M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q1-2026 $223.509M ▲ $1.038B ▲ $203.445M ▼ $834.104M ▲
Q4-2025 $153.079M ▼ $1.034B ▼ $211.971M ▼ $822.332M ▼
Q3-2025 $169.359M ▼ $1.116B ▼ $230.077M ▼ $886.291M ▼
Q2-2025 $182.592M ▲ $1.134B ▼ $231.364M ▼ $902.58M ▲
Q1-2025 $176.008M $1.138B $242.353M $895.272M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q1-2026 $-2.122M ▲ $10.187M ▲ $81.945M ▲ $-21.634M ▼ $70.432M ▲ $32K ▲
Q4-2025 $-77.059M ▼ $-2.913M ▼ $-14.183M ▼ $815.015K ▲ $-16.068M ▼ $-17.155M ▼
Q3-2025 $-10.807M ▼ $7.357M ▼ $-8.065M ▼ $-12.543M ▼ $-13.232M ▼ $-1.065M ▼
Q2-2025 $-6.614M ▼ $14.146M ▲ $-7.385M ▼ $-32.016K ▲ $6.576M ▲ $6.62M ▲
Q1-2025 $-2.496M $11.021M $-6.738M $-3.706M $682K $4.103M

Revenue by Products

Product Q1-2025Q3-2025Q4-2025Q1-2026
Packaging and testing services
Packaging and testing services
 $0 ▲$0 ▲$0 ▲$0 ▲
Power Discrete
Power Discrete
 $120.00M ▲$110.00M ▼$220.00M ▲$110.00M ▼
Power IC
Power IC
 $50.00M ▲$50.00M ▲$120.00M ▲$70.00M ▼
License And Development Services
License And Development Services
 $10.00M ▲$0 ▼$10.00M ▲$0 ▼

Five-Year Company Overview

Income Statement

Income Statement Revenue has been moving sideways over the last few years, with only modest growth and still below the peak seen a few years ago. Profitability has clearly weakened: gross profit margins have come down from earlier highs, and operating results have slipped from small profits to a small operating loss most recently. Net income has swung from a very strong profit in an earlier year to small losses and now a more meaningful loss, suggesting either one‑off benefits in that strong year or a much tougher pricing and volume environment since. Overall, the business is still generating solid sales but is under earnings pressure and working through a down phase in the semiconductor cycle.

Balance Sheet

Balance Sheet The balance sheet looks relatively solid despite recent losses. Total assets have been broadly stable, and cash levels, while below their earlier peak, remain meaningful and provide some financial flexibility. Debt is low and has been trending down, which reduces financial risk and interest burden. Shareholders’ equity has grown significantly compared with several years ago, indicating that the company has built up its capital base and can better absorb periods of weaker profitability.

Cash Flow

Cash Flow Operating cash flow has stayed positive but modest, reflecting that the core business still brings in cash even when accounting profits are under pressure. Free cash flow has been negative in recent years because investment spending has been high, especially on capital equipment and facilities. This pattern suggests the company is prioritizing long‑term capacity and technology upgrades over short‑term cash generation. The key question going forward is whether these investments translate into stronger margins and higher cash flow when demand improves.

Competitive Edge

Competitive Edge Alpha and Omega focuses on power semiconductors, a specialized and essential part of many electronics, which gives it a clear niche rather than competing head‑on across the entire chip market. Its vertical integration, including its own manufacturing facility, gives it more control over cost, quality, and supply than many fabless peers, which can be an advantage in tight or volatile markets. A broad product portfolio across computing, consumer, communications, and industrial uses helps diversify demand and reduces dependence on any single end market. At the same time, it operates in an industry with intense global competition, rapid product cycles, and large, well‑funded rivals, so maintaining this edge requires continuous execution.

Innovation and R&D

Innovation and R&D The company is clearly leaning into innovation as its main lever for future growth. It has strong capabilities in advanced power MOSFETs and is investing heavily in newer materials like silicon carbide and gallium nitride, which are important for electric vehicles, renewable energy, and high‑performance computing. Its expertise in packaging and integrated power solutions helps it deliver smaller, more efficient, and customized products, which can deepen relationships with major equipment makers. Success will depend on turning these technologies into design wins in big markets such as AI data centers and EVs, and on lifting margins as the product mix shifts toward higher‑value devices.

Summary

Overall, Alpha and Omega combines a reasonably sturdy balance sheet and ongoing positive operating cash flow with currently weak profitability and heavy investment. The company appears to be in an investment and transition phase: spending on new technologies and capacity while navigating a softer part of the semiconductor cycle. Its strategic focus on power management for AI, data centers, industrial systems, and electric vehicles positions it in attractive long‑term trends, but execution risk and industry cyclicality remain important factors. The long‑term story hinges on whether its innovation in wide‑bandgap materials and integrated power solutions can restore margins and generate stronger, more stable cash flows over the next cycle.

NEWS

November 13, 2025 · 8:00 AM UTC

Alpha and Omega Semiconductor Announces $30 Million Share Repurchase Program

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November 5, 2025 · 4:01 PM UTC

Alpha and Omega Semiconductor Reports Financial Results for the Fiscal First Quarter of 2026 Ended September 30, 2025

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October 14, 2025 · 4:01 PM UTC

Alpha and Omega Semiconductor to Announce Fiscal First Quarter Financial Results on November 5, 2025

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October 13, 2025 · 11:00 AM UTC

Alpha and Omega Semiconductor Supports 800 VDC Power Architecture for Next-Generation AI Factories with Innovative SiC and GaN, Power MOSFET, and Power IC Solutions

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September 18, 2025 · 5:47 PM UTC

Alpha and Omega Semiconductor to Participate in 17th Annual CEO Investor Summit 2025

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