Alpha and Omega Semiconductor Limited

Fundamentals4.0
Price Action5.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Net Cash Position
  • Negative Free Cash Flow
  • Weak Profitability

AI
AI Summary

5.0

AOSL is a net-cash turnaround with meaningful AI-server power-content upside, but investors should treat it as unproven optionality until AI design activity converts into sustained revenue, 25%–26%+ gross margins, and positive operating cash flow; high inventory and ongoing free-cash-flow burn make execution the decisive risk.

AIUpside
CashBurn
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • •Net Cash Position
  • •Negative Free Cash Flow
  • •Weak Profitability

AOSL has a resilient balance sheet and trades near book value, but persistent losses, negative free cash flow, and a demanding EV/EBITDA multiple warrant caution.

BalanceSheetStrength
ProfitabilityRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Support Holding
  • •Resistance Barrier
  • •Mixed Momentum

AOSL is rebounding above support but remains cautious unless it breaks $26.60, while a drop below $24.20 risks retesting $23.64.

Recovery
Caution
Support Level: $24.20–$24.60
Resistance Level: $25.50–$25.80; $26.20–$26.60

Rebounded about 7% from the $23.64 low

Sentiment & News

6.0

Key News Insights:

  • •AI Power Growth
  • •800V Rack Shift
  • •Margin Breakeven

AOSL's AI-power and 800V rack opportunities support upside potential, but profitability and execution remain key risks.

AIGrowth
ExecutionRisk

The news is cautiously positive for AOSL, with strong AI demand potential tempered by margin and execution uncertainty