AOSLNasdaqSemiconductors & Related DevicesFiscal year ends June 30
ALPHA & OMEGA SEMICONDUCTOR Ltd
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 27, 2026
$22.60+0.85 (+3.91%)
Close on Oct 19, 2026
- Market cap
- $681.23M
- P/E (TTM)
- –
- Dividend yield
- 0.00%
Alpha & Omega Semiconductor statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | Alpha & Omega Semiconductor | Industry median |
|---|---|---|
| Market Cap | $683.86M | $525.27M |
| Enterprise Value | $506.72M | $589.69M |
| PS Ratio | 1.01 | 3.06 |
| PB Ratio | 0.86 | 3.15 |
| P/TBV Ratio | 0.86 | 3.96 |
Enterprise value
| Measure | Alpha & Omega Semiconductor | Industry median |
|---|---|---|
| EV / Sales | 0.75 | 2.65 |
| EV / EBITDA | 36.05 | 22.85 |
Income (trailing twelve months)
| Measure | Alpha & Omega Semiconductor | Industry median |
|---|---|---|
| Revenue | $678.93M | $330.57M |
| Gross Profit | $151.54M | $96.76M |
| Operating Income | -$43.20M | -$1.02M |
| Pretax Income | -$35.63M | $931.00K |
| Net Income | -$42.27M | -$2.96M |
| EBITDA | $14.06M | $794.00K |
| EPS (Diluted) | -$1.41 | -$0.01 |
Margins
| Measure | Alpha & Omega Semiconductor | Industry median |
|---|---|---|
| Gross Margin | 22.3% | 34.6% |
| Operating Margin | -6.36% | -0.18% |
| Pretax Margin | -5.25% | 2.01% |
| Profit Margin | -6.23% | -1.47% |
| EBITDA Margin | 2.07% | 3.65% |
| FCF Margin | -10.0% | 2.33% |
Returns
| Measure | Alpha & Omega Semiconductor | Industry median |
|---|---|---|
| Return on Equity (ROE) | -5.22% | 0.52% |
| Return on Assets (ROA) | -4.23% | -2.56% |
| Return on Invested Capital (ROIC) | -5.14% | 1.40% |
| Return on Capital Employed (ROCE) | -5.17% | -0.15% |
Growth
| Measure | Alpha & Omega Semiconductor | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -2.48% | 11.8% |
| Revenue Growth (3Y CAGR) | -0.60% | 1.67% |
| Revenue Growth (5Y CAGR) | 0.66% | 6.96% |
Balance sheet
| Measure | Alpha & Omega Semiconductor | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $180.77M | $95.33M |
| Total Debt | $3.63M | $153.58M |
| Net Cash (Debt) | $177.14M | $9.42M |
| Net Cash Per Share | $5.85 | $0.26 |
| Equity (Book Value) | $797.90M | $203.20M |
| Book Value Per Share | $26.37 | $5.17 |
| Tangible Book Value | $796.55M | $69.18M |
| Working Capital | $310.55M | $157.77M |
Financial position
| Measure | Alpha & Omega Semiconductor | Industry median |
|---|---|---|
| Current Ratio | 3.44 | 2.34 |
| Quick Ratio | 1.76 | 1.30 |
| Debt / Equity | 0.00 | 0.33 |
| Debt / EBITDA | 0.26 | 2.33 |
| Net Debt / EBITDA | -12.60 | 0.47 |
| Interest Coverage | -55.74 | -0.03 |
Cash flow (trailing twelve months)
| Measure | Alpha & Omega Semiconductor | Industry median |
|---|---|---|
| Operating Cash Flow | -$16.32M | $3.66M |
| Capital Expenditures | -$51.75M | -$17.61M |
| Free Cash Flow | -$68.07M | $3.59M |
| FCF Per Share | -$2.25 | $0.17 |
Efficiency
| Measure | Alpha & Omega Semiconductor | Industry median |
|---|---|---|
| Asset Turnover | 0.68 | 0.65 |
| Inventory Turnover | 2.70 | 3.09 |
| Revenue Per Employee | $269.52K | $367.12K |
| Profits Per Employee | -$16.78K | -$9.66K |
| Employee Count | 2,519 | 534 |
Dividends and yields
| Measure | Alpha & Omega Semiconductor | Industry median |
|---|---|---|
| Earnings Yield | -6.18% | -1.04% |
| FCF Yield | -9.95% | 0.65% |
| Dividend Yield | 0.00% | 0.92% |
| Buyback Yield | 2.65% | 0.33% |
| Shareholder Yield | 2.65% | 0.79% |
| Dividend Per Share | $0.00 | $1.02 |
| Years of Dividend Growth | 0 | 2 |
Shares
| Measure | Alpha & Omega Semiconductor | Industry median |
|---|---|---|
| Shares Outstanding | 30,259,300 | 50,117,600 |
| Shares Change (YoY) | 1.86% | 2.21% |
| Shares Change (QoQ) | 1.13% | 0.46% |
| Float | 24,484,200 | 49,945,100 |
| Shares Held by Insiders | 19.1% | 5.28% |
| Shares Held by Institutions | 75.5% | 67.4% |
Taxes
| Measure | Alpha & Omega Semiconductor | Industry median |
|---|---|---|
| Income Tax | $7.47M | $3.23M |
Scores
| Measure | Alpha & Omega Semiconductor | Industry median |
|---|---|---|
| Altman Z-Score | 4.13 | 2.84 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.42 | -2.58 |
Calculated by StockData from Alpha & Omega Semiconductor's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.