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.
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 $644.0M). 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.
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 $639.4M) and CSIQ (Canadian Solar Inc. (ON)) posts a E grade (22/100 RQD, P/E N/A, ROIC 2.4%, cap $638.2M). Among the 5-stock peer group, AOSL leads on earnings multiple (N/A) while CSIQ leads on capital efficiency (2.4% ROIC).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 4.18 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 23.1% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($25.43) and Max Pain ($22.31) forces dealer call-delta covering toward $57.06.
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.
Alpha and Omega Semiconductor Limited (AOSL) dropped -7.53% to $21.25, trading at 11% of its 52-week range ($17.01 – $54.34). Stretched risk/reward at current multiples (-4% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Alpha and Omega Semiconductor Limited (AOSL) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Alpha and Omega Semiconductor Limited (AOSL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Alpha and Omega Semiconductor Limited (AOSL) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Alpha and Omega Semiconductor Limited (AOSL) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Alpha and Omega Semiconductor Limited (AOSL) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Alpha and Omega Semiconductor Limited (AOSL) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Alpha and Omega Semiconductor Limited (AOSL) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Alpha and Omega Semiconductor Limited (AOSL) market action, institutional positioning, and fundamental catalysts.
SUNNYVALE, Calif., October 29, 2026--AOS will present technologies that address a wide range of power design challenges at electronica 2026
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AOSL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AOSL. Explore sector supply chains on /butterfly.
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 #396 by equity capitalization ($644.0M). 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. ARRY currently holds the highest overall quantitative score in the immediate peer group at 31/100 (E) 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 | — | 23.1% | -3.6% | -7.53% | $644.0M | Benchmark Subject |
| KOPN Kopin Corporation | E | 28/100 | — | — | -20.8% | -9.23% | $639.4M | /kopn-vs-aosl → |
| CSIQ Canadian Solar Inc. (ON) | E | 22/100 | — | 18.3% | 2.4% | +1.62% | $638.2M | /csiq-vs-aosl → |
| DQ DAQO New Energy Corp. each representing five | E | 25/100 | — | -20.7% | -6.0% | -3.25% | $705.1M | /dq-vs-aosl → |
| ARRY Array Technologies Inc. | E | 31/100 | — | 23.2% | -11.0% | +12.09% | $585.2M | /arry-vs-aosl → |
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 | — | — |
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 $644.0M). 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.
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 $639.4M) and CSIQ (Canadian Solar Inc. (ON)) posts a E grade (22/100 RQD, P/E N/A, ROIC 2.4%, cap $638.2M). Among the 5-stock peer group, AOSL leads on earnings multiple (N/A) while CSIQ leads on capital efficiency (2.4% ROIC).
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.
AOSL last traded at $21.25 (-7.53% on volume of 781,520 shares), positioning the stock -16.44% below its 50-day simple moving average ($25.43) 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 38.2 (NEUTRAL RANGE) and an implied next-earnings move of ±11.9% ($18.72 to $23.78).
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 $644.0M).
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.
— 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.
Real-time company headlines, analyst actions, and sector developments for Alpha and Omega Semiconductor Limited (AOSL) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Alpha and Omega Semiconductor Limited (AOSL) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Alpha and Omega Semiconductor Limited (AOSL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Alpha and Omega Semiconductor Limited (AOSL) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Alpha and Omega Semiconductor Limited (AOSL) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Alpha and Omega Semiconductor Limited (AOSL) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Alpha and Omega Semiconductor Limited (AOSL) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Alpha and Omega Semiconductor Limited (AOSL) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Alpha and Omega Semiconductor Limited (AOSL) market action, institutional positioning, and fundamental catalysts.
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.
@CreditSpread_Watch Shorting a 3/20 institutional whale-flow stock at $22.98 is dangerous when funds are rotating into Technology.
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.
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