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Alpha and Omega Semiconductor Limited (AOSL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Alpha and Omega Semiconductor Limited

AOSLMarket cap $0.91BPrice $29.9

Country🇺🇸United States

SectorTechnology

IndustrySemiconductors

Designs and manufactures power semiconductors that manage energy flow in laptops, phones, and cars. This scrappy chipmaker punches above its weight, competing with giants like Texas Instruments while staying laser-focused on power efficiency.

In Bastion Portfolios?

52W Return-2%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-1%3

Revenue Forecast

Rev CAGR (1y)+3%4

Rev CAGR (3y)+7%5

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+20%5

EPS Growth Y+3+148%10

Quality

Margins

EBIT Margin-6%1

Net Income Margin-6%1

Free Cash Flow Margin-10%2

Debt

Net Debt/EBITDA-7.110

Efficiency

ROE-5%2

ROA-4%1

Earnings Stabilityna–

GEAR+VERY WEAK4

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)155

P/BV1.19

EV Multiples

EV/EBITDA Fwd135

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-7.5%1

Dividend Yieldna–

Momentum

Short term

1 month return+19%10

3 month return-14%3

YTD return+51%9

Mid term

Price vs 52wHigh55%2

1 year return+11%6

Long term

3 year return+2%3

5 year return-7%3

Risk Shield

Price Risk

Beta2.41

Volatility91%1

Free Cash Flow

Free Cash Flow Margin-10%2

Free Cash Flow Yield-7.5%1

Quality

ROCE-5%1

Earnings Stabilityna–

Net Debt/EBITDA-7.110

02Growth

Is it actually growing, and how fast?

AOSLAlpha and Omega Semiconductor

Revenue FY26$679M

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y+3%4

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27ELoss1

EPS growth, FY28E0%5

EPS growth, FY29E+148%10

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

WATCH

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue fell 0.6%/yr over the last 3 years, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+19%10

3-month return-14%3

YTD return+51%9

MID & LONG-TERM▾SCORE

% of 52-week high55%2

1-year return+11%6

3-year return+2%3

5-year return-7%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+19%) and so far this year (+51%).

WATCH

It's up 11% over the past year, but 45% below its 52-week high. That is a touch behind the market.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+1.6% over three years and -7% over five), behind 70% of the market.

The stock is underperforming over three months (-14%).

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Alpha and Omega Semiconductor Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

AOSLAlpha and Omega Semiconductor

Revenue FY26$679M

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y+3%4

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27ELoss1

EPS growth, FY28E0%5

EPS growth, FY29E+148%10

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

WATCH

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue fell 0.6%/yr over the last 3 years, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+19%10

3-month return-14%3

YTD return+51%9

MID & LONG-TERM▾SCORE

% of 52-week high55%2

1-year return+11%6

3-year return+2%3

5-year return-7%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+19%) and so far this year (+51%).

WATCH

It's up 11% over the past year, but 45% below its 52-week high. That is a touch behind the market.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+1.6% over three years and -7% over five), behind 70% of the market.

The stock is underperforming over three months (-14%).

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Alpha and Omega Semiconductor Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community