AOSL
NASDAQ
US
Alpha and Omega Semiconductor Limited - Common Shares
$22,71
▼ $-0,13
(-0,57%)
Vol. 168K
6
Punteggio di Qualità
fail
Ricavi ✗
Utile netto ✗
>IPO ✗
Cap. mercato
$595.5M
ROE
-11,2%
Margine
-13,9%
D/E
0,94
Beta
2,03
52W
$16–$47
Consenso Wall Street
9 analisti · Apr 20262
Acquisto forte
4
Compra
3
Mantieni
0
Vendi
0
Vendita forte
66,7%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 75,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $-0,09 | $-0,16 | $-0,08 |
| Set 2025 | $0,09 | $0,13 | +$0,04 |
| Giu 2025 | $-0,01 | $0,02 | +$0,03 |
| Mar 2025 | $-0,17 | $-0,10 | +$0,07 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $173.2M | $164.6M | $176.5M | $182.5M | $162.3M |
| Utile netto | — | -$6.6M | -$10.8M | -$77.1M | -$2.1M | -$13.3M |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -11.1% | -11.1% | -11.1% | -11.1% | -11.2% | -11.2% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -43.7% | -13.9% | -13.9% | -13.9% | -13.9% | -13.9% |
| Gross Margin | 23.4% | 23.1% | 23.1% | 23.1% | 22.9% | 22.9% |
| D/E Ratio | 3.53 | 3.53 | 3.53 | 3.53 | 0.94 | 0.94 |
| Current Ratio | 2.56 | 2.58 | 2.56 | 2.56 | 3.29 | 3.29 |
Rapporti chiave
ROA (TTM)
-8,9%
P/S (TTM)
0,85
P/B
0,9
EPS (TTM)
$-3,24
CF/Share
$1,59
Crescita ricavi 3A
-3,6%
52W High
$46,65
52W Low
$15,90
$15,90
Intervallo 52 settimane
$46,65
Salute finanziaria
Flusso di cassa libero
-$23.2M
Debito netto
-$165.1M
Liquidità
$196.3M
Debito totale
$31.3M
Aggiornato al Dic 31, 2025
Як AOSL виглядає на тлі конкурентів у Semiconductors?
Група порівняння: Small-cap Semiconductors ($300M+) · 77 компаній
Оцінка AOSL vs аналоги Semiconductors
P/E
—
▼
0%
sotto
peer
(37,0)
vs Peer
vs Settore
Sopravvalutato
P/S
0,9
▼
86%
sotto
peer
(6,2)
vs Peer
vs Settore
Sottovalutato
P/B
0,9
▼
75%
sotto
peer
(3,7)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(1,1%)
vs Peer
vs Settore
Rendimento basso
Прибутковість AOSL vs аналоги Semiconductors
ROE
-11,2%
▼
319%
sotto
peer
(5,1%)
vs Peer
vs Settore
Debole
Net margin
-13,9%
▼
358%
sotto
peer
(5,4%)
vs Peer
vs Settore
Debole
Валова маржа
22,9%
▼
52%
sotto
peer
(47,4%)
vs Peer
vs Settore
Debole
ROA
-8,9%
▼
373%
sotto
peer
(3,3%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя AOSL vs аналоги Semiconductors
D/E ratio
0,9
▼
96%
sotto
peer
(25,4)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
3,3
▲
7%
sopra
peer
(3,1)
vs Peer
vs Settore
In linea
Beta
2,0
▲
27%
sopra
peer
(1,6)
vs Peer
vs Settore
Più volatile
Радар фундаменталів AOSL
AOSL
Mediana peer
Industria
AOSL прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
AOSL vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
0
LIANG YIFAN
Chief Financial Officer · Mar 16
45000 shs
CHANG MIKE F
Director and Beneficial Owner… · Mar 16
45000 shs
CHANG MIKE F
Director and Beneficial Owner… · Mar 16
45000 shs
XUE BING
Officer · Mar 16
30000 shs
CHANG STEPHEN CHUNPING
Chief Executive Officer · Mar 16
135000 shs
LI WENJUN
Chief Operating Officer · Mar 16
20000 shs
LI WENJUN
Chief Operating Officer · Mar 16
20000 shs
XUE BING
Officer · Mar 16
2408 shs
CHANG MIKE F
Director and Beneficial Owner… · Mar 09
33727 shs
XUE BING
Officer · Feb 17
2460 shs
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Aggiornato al Dic 31, 2025
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