ROARABLE
FREE $100K
My Trading Account β†’
β–Ύ
Trading Profile Active
Active Trader
Verified Trader
⚑ My $100K Trading Account β†’ β˜… My Saved Watchlist β†’
🟒 My $100K Account β†’ Today Screener Big Ideas Track Record πŸ’° $100K Arena 🎲 Predictions πŸ›οΈ Insiders 8 Analysts
Stock Ratings / Technology / AOSL / insiders
KOPN (28) DQ (25) CSIQ (22) TE (35) ⌘ Pro Terminal β†’

Alpha and Omega Semiconductor Limited (AOSL) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$21.25 -7.53% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $20.92

Alpha and Omega Semiconductor Limited (AOSL) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $696.4M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AOSL Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is AOSL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Alpha and Omega Semiconductor Limited (NASDAQ: AOSL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $21.25 (-7.53% 1D, market cap $696.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, AOSL ranks #601 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does AOSL compare to KOPN and DQ in the Technology sector?
β–Ό

Within the Technology sector (Semiconductors), AOSL carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 23.1%, and ROIC of -3.6%. By comparison, KOPN (Kopin Corporation) holds a E grade (28/100 RQD, P/E N/A, ROIC -20.8%, cap $704.5M) and DQ (DAQO New Energy Corp. each representing five) posts a E grade (25/100 RQD, P/E N/A, ROIC -6.0%, cap $728.8M). Among the 5-stock peer group, AOSL leads on earnings multiple (N/A) while CSIQ leads on capital efficiency (2.4% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AOSL?
β–Ό

Per AOSL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001387467), Alpha and Omega Semiconductor Limited generated $696.2M in revenue (+5.9% YoY), -$97.0M in net income, and -$7.5M in free cash flow against $1.00B in total assets and $2.1M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $20.92 (-1.55%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 9/20 (D) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (29/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510029
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk D-
Cash (9)Whales (3)SEC (10)Macro (4)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-13% Base Target
$57 Bull$18 Base$14 Bear
πŸ“¬ FREE AOSL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for AOSL)Realized 20D OHLCV Swing Band: Β±11.4%
Deterministic 5-Pillar Attribution (29/100 Composite)
πŸ” WHY AOSL SCORES 29/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (34% of score)

Altman Z-Score 4.18 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 5/9

β–² #2 Bullish Driver: Cash Engine Quality+9/20 pts (31% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 23.1% Gross Margin

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
37
Grade E$25.86-10.9% Next Q
Q2 (-2Q)
34
Grade E$23.03+6.4% Next Q
Q3 (-1Q)
32
Grade E$24.50-13.3% Next Q
Current
29
Grade E$21.25-9.8% Hist 90D Ξ±
Trajectory: E (37) β†’ E (29)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a AOSL Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While AOSL currently carries a cautious 29/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($25.54) and Max Pain ($22.31) forces dealer call-delta covering toward $57.06.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AOSLβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œAOSL Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 29%NO 71%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

AOSL Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (AOSL)

No recent open-market Form 4 cluster sales or emergency dumps flagged on AOSL. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AOSL)

  • βœ“Walkthrough of AOSL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) β†’$100K Arena
AOSL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -49.62%β–Ό DESCENDING CHANNEL
2026-11-03O $24.71H $24.71L $21.25C $21.25VOL 581.6K
RES: $27.16SUP: $16.69SMA50: $25.54SMA200: $30.50
$56.66$47.06$37.46$27.87$18.27RES $27.16SUP $16.69$21.252026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AOSL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ AOSL Butterfly Map β†’ + Track AOSL β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +5.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on AOSL today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for AOSL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AOSL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AOSL)

Technology Rank #601 of 715 βš”οΈ KOPN vs AOSL Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (AOSL vs. KOPN, DQ, CSIQ, TE)

Industry: Semiconductors (95 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Alpha and Omega Semiconductor Limited (AOSL) ranks #601 by composite RQD confidence (29/100, grade E) and #392 by equity capitalization ($696.4M). Within this direct 5-issuer industry benchmark cohort, AOSL leads on earnings valuation at N/A trailing P/E, while CSIQ leads on capital efficiency and profitability with 2.4% ROIC and 18.3% gross margin. TE currently holds the highest overall quantitative score in the immediate peer group at 35/100 (D-) compared with AOSL at 29/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AOSL ACTIVE
Alpha and Omega Semiconductor Limited
E 29/100 β€” 23.1% -3.6% -7.53% $696.4M Benchmark Subject
KOPN
Kopin Corporation
E 28/100 β€” β€” -20.8% -9.23% $704.5M /kopn-vs-aosl β†’
DQ
DAQO New Energy Corp. each representing five
E 25/100 β€” -20.7% -6.0% -3.25% $728.8M /dq-vs-aosl β†’
CSIQ
Canadian Solar Inc. (ON)
E 22/100 β€” 18.3% 2.4% +1.62% $628.0M /csiq-vs-aosl β†’
TE
T1 Energy Inc.
D- 35/100 β€” 7.4% -35.0% -5.18% $808.6M /te-vs-aosl β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-06-30 β€’ CIK 0001387467 β†—

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Alpha and Omega Semiconductor Limited (AOSL) reported GAAP revenue of $696.2M (+5.9% vs. FY2024 revenue of $657.3M , and +0.7% cumulative change since FY2023) , GAAP net income of -$97.0M, operating cash flow of $29.7M, and free cash flow of -$7.5M (+34.0% YoY). On the balance sheet, AOSL closed FY2025 with $1.00B in total assets against $2.1M in total debt (Altman Z-Score: 4.18, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-06-30 $696.2M -$97.0M $29.7M -$7.5M $1.00B $2.1M
FY2024 (FY) 2024-06-30 $657.3M -$11.1M $25.7M -$11.4M $1.13B $20.8M
FY2023 (FY) 2023-06-30 $691.3M $12.4M $20.5M $20.5M β€” β€”

3. AOSL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AOSL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Alpha and Omega Semiconductor Limited (NASDAQ: AOSL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $21.25 (-7.53% 1D, market cap $696.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, AOSL ranks #601 in composite RQD confidence.

How does AOSL compare to KOPN and DQ in the Technology sector?

Within the Technology sector (Semiconductors), AOSL carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 23.1%, and ROIC of -3.6%. By comparison, KOPN (Kopin Corporation) holds a E grade (28/100 RQD, P/E N/A, ROIC -20.8%, cap $704.5M) and DQ (DAQO New Energy Corp. each representing five) posts a E grade (25/100 RQD, P/E N/A, ROIC -6.0%, cap $728.8M). Among the 5-stock peer group, AOSL leads on earnings multiple (N/A) while CSIQ leads on capital efficiency (2.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AOSL?

Per AOSL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001387467), Alpha and Omega Semiconductor Limited generated $696.2M in revenue (+5.9% YoY), -$97.0M in net income, and -$7.5M in free cash flow against $1.00B in total assets and $2.1M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AOSL trading relative to its 50-day, 200-day, and 52-week technical levels?

AOSL last traded at $21.25 (-7.53% on volume of 781,520 shares), positioning the stock -16.80% below its 50-day simple moving average ($25.54) and -30.33% below its 200-day simple moving average ($30.50). Across its 52-week range of $17.01 to $54.34, AOSL sits at the 11.4% percentile with a 14-day RSI of 43.2 (NEUTRAL RANGE) and an implied next-earnings move of Β±11.4% ($18.83 to $23.67).

Direct Sub-Reports: AOSL RQD Cockpit AOSL 12M Forecast AOSL Earnings & Move AOSL Dividends & DRIP AOSL Insiders & 13F AOSL Whale Options AOSL Profit Sankey AOSL News & Why
ROARABLE RATING BRIEF β€’ RQD 29/100 (E) βœ“ SEC XBRL & RQD VERIFIED

AOSL β€” Alpha and Omega Semiconductor Limited: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Alpha and Omega Semiconductor Limited (AOSL) earns a live Roarable RQD composite score of 29/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $21.25 (-7.53% 1D, market capitalization $696.4M).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -3.6%, gross margin of 23.1%, operating margin of -4.1%, and free cash flow yield of -1.00%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 4.18, Piotroski F-Score of 5/9, and Debt/Equity of 0.00x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Alpha and Omega Semiconductor Limited is a NASDAQ-listed issuer in the Technology sector and Semiconductors industry. Its market capitalization is $0.7B. Per the market data, gross margin is 23.1%, operating margin is -4.1%, and net margin is -13.9%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Alpha and Omega Semiconductor Limited (AOSL) reported $696.2M in annual revenue (up from $657.3M in FY2024, +5.9% YoY) and -$97.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($691.3M revenue, $12.4M net income) through FY2025, AOSL scaled operating cash flow to $29.7M and free cash flow to -$7.5M, backed by $1.00B in total assets against $2.1M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 29/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -1.00% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $17.01 – $54.34 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -4.1% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

β€” The Butterfly Supply-Chain Graph lists no upstream or downstream dependencies, no sector correlations, and no bottleneck links. Investors seeking second-order effects will need to research supplier and customer relationships outside this dataset.

  • Key Question #1: Can AOSL sustain or expand its -4.1% operating margin and -3.6% ROIC against Semiconductors peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $696.2M and free cash flow of -$7.5M, how will capital allocation balance growth reinvestment against $2.1M in total debt?
  • Key Question #3: How sensitive is AOSL's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

AOSL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Alpha and Omega Semiconductor Limited (AOSL) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to AOSL Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AOSL Bull vs. Bear Conversation Board β€” What's Your Call at $21.25?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AOSL 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AOSL:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER β€’ Price Action & Volume Trader πŸ‚ BULLISH 🎯 Target: $28.50 (+24.0%)
πŸ“Œ Pinned Debate

Low reported debt ($2.1M) against $196.3M in cash and a 4.18 Altman Z-Score point to a balance sheet that is not under near-term financ

Here is why I am bullish on AOSL here at $22.98: Low reported debt ($2.1M) against $196.3M in cash and a 4.18 Altman Z-Score point to a balance sheet that is not under near-term financing strain.. Compare AOSL's -4.1% operating margin and -3.6% ROIC against the rest of Semiconductors. As long as cash conversion holds up, dips toward $21.83 are getting bought.

VolSurface_Trader πŸ‚ BULL

@CreditSpread_Watch Shorting a 3/20 institutional whale-flow stock at $22.98 is dangerous when funds are rotating into Technology.

CR CreditSpread_Watch RQD DEBATE OPENER β€’ Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $18.38 (-20.0%)
Spot @ $22.98

Operating income fell from $22.5M in FY 2023 to -$28.4M in FY 2025 while FCF stayed negative, and the RQD rating is a 31 with a Strong

Operating income fell from $22.5M in FY 2023 to -$28.4M in FY 2025 while FCF stayed negative, and the RQD rating is a 31 with a Strong Sell verdict.. Look at the math on AOSL: paying current EV/EBITDA multiples for -3.6% ROIC and -4.1% operating margins leaves zero margin of safety if Semiconductors demand softens. I'd wait for a retest of $20.22 before getting long.

LIVE TAPE