Alpha and Omega Semiconductor stock
AOSLNASDAQAlpha and Omega Semiconductor Limited, TechnologyISIN BMG6331P1041
32Score 32 out of 100, Weak
Price and trend
64 / 100
Price history
+61% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 0.2% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 67).
The price is 43% below its 52-week high. Largest decline in 17 years: 75% (March 2022 to April 2025).
Chart figures for advanced users
- SMA 50$25.56
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$30.61
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)67
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$17.47
- The lowest closing price of the last twelve months.
- Resistance$53.32
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Alpha and Omega Semiconductor Limited belongs to the Semiconductors industry (United States) and, with a market value of $925.5M, is number 172 of 185 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $678.93M (down 2.5% year on year) and a loss of $42.27M.
- For fiscal 2027, analysts expect on average revenue of $698.11M (up 2.8%) and adjusted earnings per share of −$0.55.
Show more
- MEQIRI Score 32 out of 100 (Weak): rank 823 of 857 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $175.22M, financial debt $25.67M.Stability 54
Weaknesses
- Loss-makingLoss of $46.29M over the last 12 months.Fundamentals 21
- Volatile share priceVolatility 92% a year over the last 12 months.Stability 54
- Turned to a lossEarnings per share from $2.25 in 2021 to −$1.41.Growth 16
The score is held back by profitability and valuation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 31 to 32.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
- price far below its 52-week high
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
OvervaluedClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 3.2% on the twelve months before. Revenue has grown solidly since 2007, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 22%, operating −6%, net −6%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 5 Nov 2026EPS reported −$0.07 (expected −$0.14)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.550.0%
- Revenue
- $698.11M0.0%
- Earnings per share
- $0.320.0%
- Revenue
- $777.36M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −12.1%September quarter guidance by segment with no comparison to before: Consumer down about 25%, Communications up about 10%, Power Supply and Industrial up nearly 30% sequentially.
“For the September quarter, we expect Consumer segment revenue to decline approximately 25% sequentially, primarily reflecting lower revenue in Home Appliances, Wearables, and Gaming.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 12 Aug 2026 (fiscal Q4 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $623,328 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Xue BingSale
16 Jul 2026, EVP-WW Sales & Bus Development
- Shares
- 875
- Price
- $33.99
- Value
- $29,741
- Xue BingSale
16 Jun 2026, EVP-WW Sales & Bus Development
- Shares
- 4,916
- Price
- $47.09
- Value
- $231,494
- Chen ClaudiaSale
22 May 2026, Board
- Shares
- 4,061
- Price
- $39.53
- Value
- $160,536
Show 1 more
- Xue BingSale
18 May 2026, EVP-WW Sales & Bus Development
- Shares
- 4,916
- Price
- $41.00
- Value
- $201,556
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Alpha and Omega Semiconductor
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 32
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Ichor HoldingsICHR $1.41B32
- Ambiq MicroAMBQ $1.22B43
- SÜSS MicroTecSMHN.DE $1.11B58
- ArterisAIP $1.01B38
- POET TechnologiesPOET $907.63M28
- Aeva TechnologiesAEVA $897.47M34
- Daqo New EnergyDQ $788.99M31
- X-FAB Silicon FoundriesXFAB.PA $777.64M38
ETFs that hold Alpha and Omega Semiconductor
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.03% | 0.30% | €2.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
Show 5 more
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.02% | 0.30% | €185.82M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.00% | 0.35% | €434.1M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.00% | 0.45% | €1.53B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.00% | 0.43% | €2.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Aug 2023)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.