Alpha Financials

AOSL Stock  USD 20.66  0.85  4.29%   
Based on the key measurements obtained from Alpha's financial statements, Alpha and Omega is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Alpha's Non Current Liabilities Total is quite stable compared to the past year. Inventory is expected to rise to about 229 M this year, although the value of Total Assets will most likely fall to about 664.6 M. Key indicators impacting Alpha's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05290.0557
Notably Down
Very volatile
Current Ratio2.672.95
Moderately Down
Pretty Stable
Investors should never underestimate Alpha's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Alpha's cash flow, debt, and profitability to make informed and accurate decisions about investing in Alpha and Omega.

Net Income

(105.95 Million)

  
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Understanding current and past Alpha Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpha's financial statements are interrelated, with each one affecting the others. For example, an increase in Alpha's assets may result in an increase in income on the income statement.

Alpha and Omega Earnings Geography

Alpha Stock Summary

Alpha competes with SEALSQ Corp, ADTRAN, Ichor Holdings, Skywater Technology, and ChipMOS Technologies. Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. Alpha and Omega Semiconductor Limited was incorporated in 2000 and is headquartered in Sunnyvale, California. Alpha operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 2451 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINBMG6331P1041
Business Address475 Oakmead Parkway,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.aosmd.com
Phone408 830 9742
CurrencyUSD - US Dollar

Alpha Key Financial Ratios

Alpha Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.3B1.2B1.1B1.0B1.2B664.6M
Other Current Liab105.3M53.4M53.9M57.8M66.5M38.8M
Net Debt(216.8M)(116.4M)(107.9M)(102.2M)(92.0M)(96.6M)
Retained Earnings630.0M642.3M631.1M533.9M614.0M644.7M
Accounts Payable87.4M50.8M45.1M60.0M69.1M64.4M
Cash314.4M195.2M175.1M153.1M176.0M144.5M
Net Receivables67.2M24.0M15.9M37.0M42.6M37.1M
Inventory158.0M183.2M195.8M189.7M218.1M229.0M
Other Current Assets10.0M21.5M11.2M16.4M18.9M12.5M
Total Liab444.5M315.8M253.4M212.0M243.8M202.1M
Total Current Assets549.6M423.9M398.0M396.2M455.6M301.1M
Short Term Debt30.2M16.7M17.7M17.8M20.5M18.2M
Intangible Assets9.8M6.5M3.2M269M309.4M324.8M
Common Stock68K70K72K74K66.6K63.3K
Other Assets26.2M18.3M20.1M1.01.151.09
Long Term Debt38.2M38.4M26.7M14.9M17.1M27.6M
Other Liab12.1M47.9M109.5M81.1M93.3M98.0M
Treasury Stock(66.2M)(66.1M)(66M)(79.4M)(71.4M)(67.9M)
Net Tangible Assets276.9M359.8M844.0M877.2M1.0B1.1B
Long Term Debt Total99.8M78.0M42.5M38.4M44.1M39.2M

Alpha Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense3.9M1.1M1.2M2.6M2.4M4.3M
Total Revenue777.6M691.3M657.3M696.2M800.6M472.2M
Gross Profit268.6M199.5M171.9M161.0M185.2M120.8M
Operating Income102.0M22.5M(3.8M)(28.4M)(32.7M)(31.1M)
Ebit102.0M22.5M1.3M(25.2M)(28.9M)(27.5M)
Research Development71.3M88.1M89.9M94.3M108.4M113.8M
Ebitda144.9M65.7M55.1M37.2M42.8M48.2M
Cost Of Revenue509.0M491.8M485.4M535.2M615.4M351.4M
Income Before Tax492.4M19.7M(7.4M)(105.6M)(121.4M)(115.4M)
Net Income453.2M12.4M(11.1M)(97.0M)(111.5M)(105.9M)
Income Tax Expense39.3M5.9M3.6M(8.6M)(9.9M)(9.4M)
Tax Provision39.3M5.9M3.6M(8.6M)(9.9M)(9.4M)
Net Interest Income(3.9M)(1.1M)1.2M1.6M1.9M2.0M

Alpha Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(57.4M)(25.2M)(12.5M)6.1M5.5M5.7M
Change In Cash112.0M(119.0M)(20.1M)(22.0M)(19.8M)(18.8M)
Free Cash Flow80.9M(90.0M)(11.4M)(7.5M)(6.8M)(7.1M)
Depreciation42.9M43.2M53.8M62.4M71.8M75.3M
Other Non Cash Items(332.0M)(69.7M)26.5M108.6M97.7M102.6M
Capital Expenditures138.0M110.4M37.1M37.2M42.8M59.0M
Net Income453.2M12.4M(11.1M)(97.0M)(111.5M)(105.9M)
End Period Cash Flow314.7M195.6M175.5M153.5M176.5M140.5M
Change To Netincome11.0M15.5M(330.4M)36.3M32.6M34.3M
Investments26.3M(109.6M)(35.7M)(36.4M)(32.8M)(34.4M)
Change Receivables11.0M(22.5M)18.1M26.2M30.2M31.7M
Net Borrowings24.4M(18.0M)(12.3M)(12.6M)(11.3M)(10.8M)
Dividends Paid1.8M1.8M8.6M9.0M10.3M10.8M

Alpha Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alpha's current stock value. Our valuation model uses many indicators to compare Alpha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha competition to find correlations between indicators driving Alpha's intrinsic value. More Info.
Alpha and Omega is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Alpha's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alpha by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Alpha and Omega Systematic Risk

Alpha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpha volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Alpha and Omega correlated with the market. If Beta is less than 0 Alpha generally moves in the opposite direction as compared to the market. If Alpha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpha and Omega is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpha is generally in the same direction as the market. If Beta > 1 Alpha moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Alpha Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alpha's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alpha growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0114)

At this time, Alpha's Price Earnings To Growth Ratio is quite stable compared to the past year.

Alpha January 4, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alpha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpha and Omega. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpha and Omega based on widely used predictive technical indicators. In general, we focus on analyzing Alpha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpha's daily price indicators and compare them against related drivers.
When determining whether Alpha and Omega is a strong investment it is important to analyze Alpha's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha's future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha and Omega. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Earnings Share
(3.28)
Revenue Per Share
23.49
Quarterly Revenue Growth
0.449
Return On Assets
(0.02)
The market value of Alpha and Omega is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha's value that differs from its market value or its book value, called intrinsic value, which is Alpha's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha's market value can be influenced by many factors that don't directly affect Alpha's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.