Alpha and Omega Semiconductor Ltd (AOSL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Alpha and Omega Semiconductor Ltd stock (AOSL) is currently trading at $22.66. Alpha and Omega Semiconductor Ltd PS ratio (Price-to-Sales) is 0.90. Analyst consensus price target for AOSL is $22.00. WallStSmart rates AOSL as Underperform.
- AOSL PE ratio analysis and historical PE chart
- AOSL PS ratio (Price-to-Sales) history and trend
- AOSL intrinsic value — DCF, Graham Number, EPV models
- AOSL stock price prediction 2025 2026 2027 2028 2029 2030
- AOSL fair value vs current price
- AOSL insider transactions and insider buying
- Is AOSL undervalued or overvalued?
- Alpha and Omega Semiconductor Ltd financial analysis — revenue, earnings, cash flow
- AOSL Piotroski F-Score and Altman Z-Score
- AOSL analyst price target and Smart Rating
Alpha and Omega Semiconductor
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Smart Analysis
Alpha and Omega Semiconductor Ltd (AOSL) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Alpha and Omega Semiconductor Ltd (AOSL) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Revenue surging 44.90% year-over-year
76.54% of shares held by major funds and institutions
Supporting Valuation Data
Alpha and Omega Semiconductor Ltd (AOSL) Areas to Watch (6)
PEG ratio is negative or unavailable
Company is destroying shareholder value
Earnings declining -98.40%, profits shrinking
Company is losing money with a negative profit margin
Thin operating margins with cost pressures present
Small-cap company with higher risk but more growth potential
Alpha and Omega Semiconductor Ltd (AOSL) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.90), Price/Book (0.76) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 44.90%.
The Bear Case
The primary concerns are PEG Ratio, Return on Equity, EPS Growth. Some valuation metrics including PEG Ratio (N/A) suggest expensive pricing. Growth concerns include EPS Growth at -98.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -12.00%, Operating Margin at 12.60%, Profit Margin at -15.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -12.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 44.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (PEG Ratio, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AOSL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AOSL's Price-to-Sales ratio of 0.90x trades 21% below its historical average of 1.14x (43th percentile). The current valuation is 69% below its historical high of 2.95x set in Mar 2022, and 101% above its historical low of 0.45x in Mar 2020. Over the past 12 months, the PS ratio has compressed from ~1.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Alpha and Omega Semiconductor Ltd (AOSL) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
Alpha and Omega Semiconductor Ltd is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 686M with 45% growth year-over-year. The company is currently unprofitable, posting a -15.1% profit margin.
Key Findings
Revenue growing at 45% YoY, reaching 686M. This pace significantly outperforms most SEMICONDUCTORS peers.
Debt-to-equity ratio of 0.04 indicates a conservative balance sheet with 196M in cash.
The company is unprofitable with a -15.1% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -23M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Alpha and Omega Semiconductor Ltd maintain 45%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.03, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact Alpha and Omega Semiconductor Ltd.
Bottom Line
Alpha and Omega Semiconductor Ltd is a high-conviction growth story with revenue accelerating at 45% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -15.1% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(24 last 3 months)
| Insider | Type | Shares |
|---|---|---|
CHANG, MIKE F Director, 10% Owner | Buy | +33,727 |
| Insider | Type | Shares |
|---|---|---|
XUE, BING EVP-WW Sales & Bus Development | Sell | -2,460 |
| Insider | Type | Shares |
|---|---|---|
XUE, BING EVP-WW Sales & Bus Development | Sell | -737 |
Data sourced from SEC Form 4 filings
Last updated: 8:28:24 AM
About Alpha and Omega Semiconductor Ltd(AOSL)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
Alpha and Omega Semiconductor Limited designs, develops and supplies power semiconductor products for computer, consumer electronics, communications and industrial applications. The company is headquartered in Sunnyvale, California.