AOSL Alpha and Omega Semiconductor Limited - Common Shares

NASDAQ · Semiconductors · Visualizza su SEC EDGAR ↗

$39,72

Prezzo · Mag 20, 2026

Fondamentali al Mag 6, 2026

Margine di Profitto Netto

-13.9%

AOSL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$39.72

Capitalizzazione di Mercato

$770M

P/E (TTM)

-7.8

EPS (TTM)

$-3.30

Ricavi (TTM)

$696M

Rendimento div.

—

ROE

-11.2%

D/E Debito/Patrimonio

0.0

Intervallo 52 sett.

$17 – $50

AOSL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $696M

2018-06-30 → 2025-06-30

EPS $-3.30

2018-06-30 → 2025-06-30

Flusso di cassa libero $-8M

2022-06-30 → 2025-06-30

Margini -13.9%

2018-06-30 → 2025-06-30

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

AOSL

Mediana dei peer

P/E (TTM)

-7.8

45.7

P/S (TTM)

1.1

14.7

P/B

0.9

3.9

EV / EBITDA

19.0

—

Price / FCF (Prezzo / FCF)

-102.5

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

AOSL

Mediana dei peer

Gross Margin (Margine lordo)

23.1%

34.5%

Operating Margin (Margine Operativo)

-4.1%

—

Net Profit Margin (Margine di Profitto Netto)

-13.9%

-32.1%

ROA

-8.9%

-12.7%

ROE

-11.2%

-20.8%

ROIC

-2.3%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

AOSL

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.0

7.1

Current Ratio (Rapporto corrente)

2.6

3.5

Quick Ratio

1.2

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

AOSL

Mediana dei peer

Revenue YoY (Ricavi YoY)

5.9%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-3.6%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

8.4%

—

EPS YoY

-97.4%

—

Net Income YoY (Utile Netto YoY)

-97.3%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

AOSL

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-3.30

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

AOSL

Mediana dei peer

AOSL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 9 analisti

Acquisto forte 2 22,2%
Compra 4 44,4%
Mantieni 3 33,3%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

3 analisti · 2026-05-14

Mediana $38.00

Ora $39.72

Basso $22.00

Alto $50.00

Target mediano $38.00 -4,3%

Target medio $36.67 -7,7%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.03%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$-0.28	$-0.34	0.06%
31 Dicembre 2025	$-0.16	$-0.09	-0.07%
30 Settembre 2025	$0.13	$0.09	0.04%
30 Giugno 2025	$0.02	$-0.01	0.03%
31 Marzo 2025	$-0.10	$-0.17	0.07%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
AOSL	$770M	-7.8	5.9%	-13.9%	-11.2%	23.1%
AMBA	$2.74B	-35.6	37.1%	-19.4%	-13.0%	59.2%
WOLF	—	—	-6.1%	-212.4%	4320.0%	-16.1%
PENG	$1.27B	86.2	16.9%	1.8%	6.5%	28.8%
SKYT	$884M	7.5	29.2%	26.9%	97.7%	19.7%
AMBQ	$522M	-6.2	-4.7%	-50.3%	50.3%	44.3%
CEVA	$592M	-48.9	2.5%	-9.7%	-3.5%	87.1%
INDI	—	-4.8	0.33%	-65.8%	-36.9%	—
KOPN	$421M	238.0	51.5%	170.3%	6.5%	—
MRAM	$213M	-309.3	9.5%	-1.1%	-0.88%	51.2%
NVEC	$317M	20.9	1.8%	57.7%	25.2%	78.7%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18

Dati annuali Conto Economico per AOSL
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$696M	$657M	$691M	$778M	$657M	$465M	$451M	$422M	$383M	$336M	$328M	$318M
Cost of Revenue	$535M	$485M	$492M	$509M	$452M	$362M	$336M	$310M	$292M	$270M	$267M	$259M
Gross Profit	$161M	$172M	$200M	$269M	$205M	$103M	$115M	$112M	$92M	$66M	$60M	$59M
R&D Expense	$94M	$90M	$88M	$71M	$63M	$51M	$46M	$37M	$30M	$26M	$27M	$24M
SG&A Expense	$95M	$86M	$89M	$95M	$78M	$65M	$76M	$66M	$49M	$38M	$38M	$35M
Operating Expenses	$189M	$176M	$177M	$167M	$140M	$117M	$122M	$104M	$79M	$64M	$65M	$59M
Operating Income	$-28M	$-4M	$23M	$102M	$64M	$-14M	$-7M	$8M	$13M	$2M	$-4M	$108.0K
Interest Expense	·	·	·	·	·	·	$7M	$821.0K	$91.0K	$23.0K	$181.0K	$266.0K
Interest Income	·	·	·	·	·	·	·	·	·	·	$106.0K	$124.0K
Other Non-op	$-1M	$-73.0K	$-2M	$999.0K	$2M	$-1M	$-6M	$-3M	$-141.0K	$-498.0K	$533.0K	$-177.0K
Pretax Income	$-28M	$-3M	$20M	$495M	$60M	$-18M	$-13M	$6M	$13M	$989.0K	$-4M	$-335.0K
Income Tax	$-9M	$4M	$6M	$39M	$4M	$348.0K	$1M	$708.0K	$4M	$4M	$4M	$3M
Net Income	$-97M	$-11M	$12M	$453M	$58M	$-7M	$2M	$14M	$14M	$-3M	$-8M	$-3M
EPS (Basic)	$-3.30	$-0.39	$0.45	$16.93	$2.25	$-0.27	$0.08	$0.60	$0.59	$-0.13	$-0.29	$-0.12
EPS (Diluted)	$-3.30	$-0.39	$0.42	$16.07	$2.13	$-0.27	$0.08	$0.57	$0.56	$-0.13	$-0.29	$-0.12
Shares (Basic)	29,405,000	28,236,000	27,552,000	26,764,000	25,786,000	24,840,000	24,063,000	23,901,000	23,526,000	22,452,000	26,429,000	25,952,000
Shares (Diluted)	29,405,000	28,236,000	29,528,000	28,203,000	27,272,000	24,840,000	24,698,000	24,844,000	24,826,000	22,452,000	26,429,000	25,952,000
EBITDA	$34M	$50M	$66M	$145M	$117M	$31M	$25M	$38M	$40M	$29M	$-4M	$-193.0K

Stato Patrimoniale 29

Dati annuali Stato Patrimoniale per AOSL
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$153M	$175M	$195M	$314M	$202M	$159M	$122M	$132M	$116M	$88M	$106M	$118M
Receivables	$35M	$13M	$22M	$66M	$36M	$13M	$24M	$34M	$28M	$27M	$39M	$37M
Inventory	$190M	$196M	$183M	$158M	$154M	$136M	$112M	$90M	$76M	$69M	$64M	$67M
Other Current Assets	$18M	$14M	$23M	$11M	$15M	$9M	$37M	$30M	$5M	$5M	$4M	$4M
Current Assets	$396M	$398M	$424M	$550M	$407M	$318M	$295M	$285M	$225M	$188M	$214M	$228M
PP&E (Net)	$314M	$337M	$358M	$319M	$437M	$412M	$410M	$332M	$148M	$116M	$120M	$123M
Accum. Depreciation	$372M	$321M	$273M	$233M	$349M	$292M	$253M	$225M	$195M	$169M	$142M	$115M
Goodwill	$269.0K	$269.0K	$269.0K	$269.0K	$269.0K	$269.0K	$269.0K	$269.0K	$300.0K	$300.0K	$269.0K	$269.0K
Intangibles	$0	$3M	$6M	$10M	$13M	$17M	$17M	$16M	$13.0K	$15.0K	$17.0K	$229.0K
Other Non-current Assets	$23M	$25M	$20M	$18M	$19M	$6M	$11M	$29M	$20M	$2M	$2M	$2M
Total Assets	$1.03B	$1.15B	$1.20B	$1.30B	$919M	$793M	$739M	$667M	$398M	$319M	$348M	$364M
Accounts Payable	·	·	·	$87M	$81M	$86M	$94M	$93M	$63M	$43M	$44M	$39M
Accrued Liabilities	$59M	$72M	$80M	$117M	$69M	$55M	$44M	$50M	$28M	$23M	$19M	$17M
Short-term Debt	$12M	$12M	$11M	$26M	$58M	·	·	$4M	·	·	·	·
Current Liabilities	$155M	$154M	$173M	$268M	$233M	$192M	$178M	$155M	$95M	$69M	$66M	$74M
Capital Leases	$17M	$20M	$21M	$21M	$30M	$30M	$0	$57M	$866.0K	$2M	$64.0K	$1M
Deferred Tax	$13M	$26M	$27M	$29M	$2M	$496.0K	$466.0K	$713.0K	$3M	$3M	$2M	$3M
Other Non-current Liabilities	$7M	$20M	$51M	$79M	$44M	$11M	$14M	$993.0K	$502.0K	$741.0K	$1M	$1M
Total Liabilities	$212M	$253M	$316M	$445M	$402M	$361M	$296M	$241M	$100M	$76M	$71M	$81M
Long-term Debt	$15M	$27M	$38M	$42M	$78M	$130M	$86M	$31M	$0	·	·	$14M
Total Debt	$27M	$38M	$50M	$68M	$136M	$100M	$59M	$31M	·	·	$0	$14M
Common Stock	$74.0K	$72.0K	$70.0K	$68.0K	$66.0K	$64.0K	$62.0K	$61.0K	$59.0K	$57.0K	$55.0K	$53.0K
Paid-in Capital	$380M	$353M	$329M	$289M	$260M	$246M	$234M	$220M	$206M	$191M	$181M	$174M
Retained Earnings	$534M	$631M	$642M	$630M	$177M	$119M	$125M	$123M	$114M	$100M	$103M	$111M
Treasury Stock	$79M	$79M	$79M	$66M	$66M	$66M	$66M	$65M	$50M	$50M	$9M	$3M
AOCI	$-12M	$-13M	$-8M	$1M	$2M	$-5M	$-3M	$440.0K	$306.0K	$769.0K	$905.0K	$1M
Stockholders' Equity	$822M	$892M	$884M	$854M	$373M	$294M	$291M	$279M	$271M	$242M	$277M	$283M
Liabilities + Equity	$1.03B	$1.15B	$1.20B	$1.30B	$919M	$793M	$739M	$667M	$398M	$319M	$348M	$364M
Shares Outstanding	30,009,000	28,969,000	27,654,000	27,371,000	26,350,000	25,305,000	24,517,000	23,860,000	23,992,000	22,754,000	26,316,000	26,304,000

Flusso di cassa 14

Dati annuali Flusso di cassa per AOSL
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$62M	$54M	$43M	$43M	$53M	$45M	$32M	$29M	$27M	$27M	$28M	$28M
Stock-based Comp	$30M	$22M	$37M	$31M	$15M	$10M	$13M	$11M	$7M	$4M	$4M	$3M
Deferred Tax	·	$0	$0	$30M	$0	$0	·	·	·	·	·	·
Amort. of Intangibles	$3M	$3M	$3M	$3M	$3M	$100.0K	$100.0K	$76.0K	$0	$0	$100.0K	$400.0K
Other Non-cash	$35M	$-39M	$-73M	$-338M	$3M	$13M	$-16M	$-52M	$-5M	$11M	·	·
Operating Cash Flow	$30M	$26M	$20M	$219M	$129M	$62M	$31M	$3M	$43M	$40M	$28M	$38M
CapEx	$37M	$37M	$110M	$138M	$73M	$62M	·	·	·	$22M	$21M	$9M
Investing Cash Flow	$-36M	$-36M	$-110M	$-131M	$-73M	$-61M	$-112M	$-194M	$-56M	$-22M	$-21M	$-9M
Stock Repurchased	$0	$0	$13M	$0	$0	$0	$2M	$15M	$0	$42M	$6M	$918.0K
Net Stock Activity	$0	$0	$-13M	·	$0	$0	$-2M	$-15M	$0	$-42M	$-6M	$-918.0K
Financing Cash Flow	$-15M	$-10M	$-30M	$22M	$-19M	$38M	$75M	$207M	$41M	$-37M	$-18M	$-3M
Net Change in Cash	$-22M	$-20M	$-119M	$110M	$42M	$38M	$-7M	$16M	$28M	$-18M	$-12M	$25M
Free Cash Flow	$-8M	$-11M	$-90M	$81M	·	·	·	·	·	$18M	$6M	$28M
Levered FCF	·	·	·	·	·	·	·	·	·	$18M	$5M	$26M

Redditività 8

Dati annuali Redditività per AOSL
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	23.1%	26.2%	28.9%	34.5%	31.1%	22.1%	25.6%	26.6%	23.9%	19.6%	18.4%	18.6%
Operating Margin	-4.1%	-0.57%	3.3%	13.1%	9.8%	-3.0%	-1.6%	2.0%	3.4%	0.45%	-1.2%	-0.06%
Net Margin	-13.9%	-1.7%	1.8%	58.3%	8.8%	-1.4%	0.41%	3.4%	3.6%	-0.87%	-2.4%	-1.0%
Pretax Margin	-4.0%	-0.40%	2.9%	63.7%	9.2%	-3.9%	-3.0%	1.3%	3.4%	0.29%	-1.2%	-0.11%
EBITDA Margin	4.9%	7.6%	9.5%	18.6%	17.8%	6.7%	5.5%	9.0%	10.5%	8.6%	-1.2%	-0.06%
ROA	-8.9%	-0.95%	0.99%	40.9%	6.8%	-0.84%	0.26%	2.7%	3.9%	-0.88%	-2.2%	-0.92%
ROE	-11.2%	-1.2%	1.4%	73.9%	17.4%	-2.3%	0.65%	5.2%	5.4%	-1.1%	-2.8%	-1.2%
ROIC	-2.3%	-0.96%	1.7%	10.2%	11.8%	-3.6%	-2.2%	2.4%	3.5%	-1.9%	-2.8%	-0.64%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per AOSL
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.6	2.6	2.5	2.1	1.7	1.7	1.7	1.8	2.4	2.7	3.3	3.1
Quick Ratio	1.2	1.2	1.3	1.4	1.0	0.9	0.8	1.1	1.5	1.6	2.2	2.1
Debt / Equity	0.0	0.0	0.1	0.1	0.4	0.3	0.2	0.1	·	·	0.0	0.0
LT Debt / Equity	0.0	0.0	0.0	0.0	0.2	0.3	0.2	0.1	·	·	·	0.0
Interest Coverage	·	·	·	·	·	·	-1.0	10.3	144.4	65.7	-20.9	-0.7

Efficienza 3

Dati annuali Efficienza per AOSL
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.6	0.6	0.7	0.8	0.6	0.6	0.8	1.1	1.0	0.9	0.9
Inventory Turnover	2.8	2.6	2.9	3.3	3.1	2.9	3.3	3.7	4.0	4.1	4.1	3.8
Receivables Turnover	29.4	37.6	15.7	15.3	26.8	24.8	15.5	13.6	13.9	10.3	8.7	8.5

Per Azione 6

Dati annuali Per Azione per AOSL
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$27.40	$30.78	$31.96	$31.20	$14.16	$11.61	$11.87	$11.68	$11.29	$10.64	$10.49	$10.76
Revenue / Share	$23.68	$23.28	$23.41	$27.57	$24.09	$18.72	$18.26	$16.97	$15.44	$14.95	$12.41	$12.26
Cash Flow / Share	$1.01	$0.91	$0.69	$7.76	$4.72	$2.51	$1.27	$0.14	$1.72	$1.79	$1.03	$1.45
Cash / Share	$5.10	$6.05	$7.06	$11.48	$7.68	$6.26	$4.97	$5.51	$4.82	$3.86	$4.03	$4.48
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-3.30	$-0.39	$0.42	$16.07	$2.13	$-0.27	$0.08	$0.57	$0.56	$-0.13	$-0.29	$-0.12

Tassi di Crescita 5

Dati annuali Tassi di Crescita per AOSL
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	5.9%	-4.9%	-11.1%	18.4%	41.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-3.6%	0.02%	14.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-97.4%	654.5%	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-97.3%	679.8%	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per AOSL
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$696M	$657M	$691M	$778M	$657M	$465M	$451M	$422M	$383M	$336M	$328M	$318M
Net Income TTM	$-97M	$-11M	$12M	$453M	$58M	$-7M	$2M	$14M	$14M	$-3M	$-8M	$-3M
Market Cap	$770M	$1.08B	$907M	$913M	$801M	$275M	$229M	$340M	$400M	$317M	$230M	$244M
Enterprise Value	$644M	$946M	$762M	$666M	$734M	$217M	$166M	$239M	·	·	$124M	$140M
P/E	-7.8	-95.8	78.1	2.1	14.3	-40.3	116.8	25.0	29.8	-107.2	-30.1	-77.2
P/S	1.1	1.6	1.3	1.2	1.2	0.6	0.5	0.8	1.0	0.9	0.7	0.8
P/B	0.9	1.2	1.0	1.1	2.1	0.9	0.8	1.2	1.5	1.3	0.8	0.9
P / Tangible Book	0.9	1.2	1.0	1.1	2.2	1.0	·	·	·	·	·	·
P / Cash Flow	26.0	42.1	44.3	4.2	6.2	4.4	7.3	97.6	9.4	7.9	8.5	6.5
P / FCF	-102.5	-95.1	-10.1	11.3	·	·	·	·	·	17.3	40.8	8.6
EV / EBITDA	19.0	18.9	11.6	4.6	6.3	7.0	6.7	6.3	·	·	-32.7	-724.7
EV / FCF	-85.7	-83.1	-8.5	8.2	·	·	·	·	·	·	22.0	5.0
EV / Revenue	0.9	1.4	1.1	0.9	1.1	0.5	0.4	0.6	·	·	0.4	0.4
Earnings Yield	-12.9%	-1.0%	1.3%	48.2%	7.0%	-2.5%	0.86%	4.0%	3.4%	-0.93%	-3.3%	-1.3%

Conto Economico 17

Dati trimestrali Conto Economico per AOSL
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$164M	$162M	$183M	$176M	$165M	$173M	$182M	$161M	$150M	$165M	$181M	$162M	$133M	$189M	$208M	$194M
Cost of Revenue	$129M	$127M	$140M	$135M	$129M	$133M	$137M	$120M	$115M	$121M	$130M	$117M	$102M	$136M	$137M	$131M
Gross Profit	$35M	$35M	$43M	$41M	$35M	$40M	$45M	$41M	$36M	$44M	$51M	$45M	$31M	$53M	$71M	$63M
R&D Expense	$26M	$25M	$24M	$24M	$23M	$24M	$22M	$22M	$23M	$23M	$22M	$23M	$23M	$21M	$21M	$20M
SG&A Expense	$23M	$23M	$23M	$28M	$22M	$22M	$22M	$21M	$23M	$22M	$19M	$19M	$23M	$23M	$24M	$25M
Operating Expenses	$49M	$48M	$47M	$53M	$46M	$46M	$45M	$43M	$46M	$45M	$42M	$42M	$45M	$44M	$46M	$45M
Operating Income	$-14M	$-14M	$-5M	$-12M	$-11M	$-6M	$-252.0K	$-1M	$-11M	$-1M	$9M	$3M	$-14M	$9M	$26M	$18M
Interest Income	$990.0K	$1M	$892.0K	·	$927.0K	$1M	$1M	·	$1M	$1M	·	·	·	·	·	·
Other Non-op	$587.0K	$894.0K	$2M	$-952.0K	$-65.0K	$663.0K	$-650.0K	$65.0K	$308.0K	$-472.0K	$26.0K	$-298.0K	$-513.0K	$-903.0K	$-16.0K	$279.0K
Pretax Income	$-13M	$-12M	$-2M	$-13M	$-10M	$-5M	$-449.0K	$-1M	$-10M	$-1M	$10M	$2M	$-15M	$7M	$25M	$18M
Income Tax	$1M	$1M	$2M	$-12M	$660.0K	$1M	$1M	$1M	$611.0K	$894.0K	$1M	$387.0K	$3M	$2M	$1M	$940.0K
Net Income	$-14M	$-13M	$-2M	$-77M	$-11M	$-7M	$-2M	$-3M	$-11M	$-3M	$6M	$-1M	$-19M	$6M	$26M	$15M
EPS (Basic)	$-0.46	$-0.45	$-0.07	$-2.61	$-0.37	$-0.23	$-0.09	$-0.11	$-0.39	$-0.10	$0.21	$-0.05	$-0.68	$0.23	$0.95	$0.46
EPS (Diluted)	$-0.46	$-0.45	$-0.07	$-2.61	$-0.37	$-0.23	$-0.09	$-0.09	$-0.39	$-0.10	$0.19	$0.01	$-0.68	$0.21	$0.88	$0.57
Shares (Basic)	29,807,000	29,816,000	30,036,000	-58,292,000	29,530,000	29,163,000	29,004,000	-55,829,000	28,433,000	27,939,000	27,693,000	-55,060,000	27,710,000	27,511,000	27,391,000	-53,023,000
Shares (Diluted)	29,807,000	29,816,000	30,036,000	-58,292,000	29,530,000	29,163,000	29,004,000	-57,922,000	28,433,000	27,939,000	29,786,000	-57,181,000	27,710,000	29,576,000	29,423,000	-56,145,000
EBITDA	$-14M	$-14M	$10M	·	$-11M	$-6M	$14M	·	$-11M	$-1M	$22M	·	$-14M	$9M	$35M	·

Stato Patrimoniale 29

Dati trimestrali Stato Patrimoniale per AOSL
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$190M	$196M	$224M	$153M	$169M	$183M	$176M	$175M	$174M	$162M	$194M	$195M	$266M	$288M	$316M	$314M
Receivables	$38M	$29M	$37M	$35M	$28M	$20M	$25M	$13M	$13M	$32M	$34M	·	$19M	$53M	$56M	·
Inventory	$199M	$200M	$196M	$190M	$188M	$184M	$185M	$196M	$198M	$192M	$188M	·	$180M	$164M	$165M	·
Other Current Assets	$9M	$10M	$18M	$18M	$13M	$15M	$14M	$14M	$9M	$21M	$24M	·	$10M	$12M	$11M	·
Current Assets	$453M	$482M	$531M	$396M	$399M	$410M	$403M	$398M	$395M	$407M	$440M	·	$475M	$517M	$548M	·
PP&E (Net)	$314M	$311M	$310M	$314M	$316M	$318M	$328M	$337M	$340M	$349M	$354M	·	$358M	$351M	$339M	·
Accum. Depreciation	$409M	$396M	$384M	$372M	$358M	$345M	$333M	$321M	$308M	$297M	$284M	·	$262M	$252M	$242M	·
Goodwill	$269.0K	$269.0K	$269.0K	$269.0K	$269.0K	$269.0K	$269.0K	$269.0K	$269.0K	$269.0K	$269.0K	·	$269.0K	$269.0K	$269.0K	·
Intangibles	$1M	$1M	$1M	$0	$812.0K	$2M	$2M	$3M	$4M	$5M	$6M	·	$7M	$8M	$9M	·
Other Non-current Assets	$35M	$34M	$22M	$23M	$23M	$22M	$25M	$25M	$31M	$33M	$21M	·	$21M	$20M	$14M	·
Total Assets	$976M	$1.00B	$1.04B	$1.03B	$1.12B	$1.13B	$1.14B	$1.15B	$1.15B	$1.18B	$1.21B	·	$1.25B	$1.29B	$1.31B	·
Accounts Payable	·	·	·	·	·	·	·	·	·	·	·	·	$55M	$66M	$80M	·
Accrued Liabilities	$59M	$58M	$68M	$59M	$64M	$71M	$71M	$72M	$74M	$78M	$84M	·	$90M	$98M	$108M	·
Short-term Debt	·	·	·	$12M	·	·	·	$12M	·	·	·	·	·	·	·	·
Current Liabilities	$136M	$140M	$161M	$155M	$155M	$151M	$152M	$154M	$160M	$162M	$188M	·	$214M	$222M	$244M	·
Capital Leases	$17M	$18M	$19M	$17M	$18M	$19M	$20M	$20M	$20M	$21M	$22M	·	$19M	$20M	$21M	·
Deferred Tax	$12M	$12M	$12M	·	$26M	$27M	$26M	·	$26M	$26M	$26M	·	$28M	$27M	$29M	·
Other Non-current Liabilities	$4M	$5M	$3M	$7M	$8M	$8M	$15M	$20M	$24M	$34M	$44M	·	$58M	$68M	$79M	·
Total Liabilities	$176M	$184M	$203M	$212M	$230M	$231M	$242M	$253M	$265M	$282M	$321M	·	$366M	$386M	$426M	·
Long-term Debt	$4M	$5M	$6M	$15M	$30M	$33M	$35M	·	$41M	$44M	$47M	·	$66M	$69M	$74M	·
Total Debt	$4M	$5M	$6M	·	$30M	$33M	$35M	·	$41M	$44M	$47M	·	$66M	$69M	$74M	·
Common Stock	$76.0K	$75.0K	$74.0K	$74.0K	$74.0K	$73.0K	$72.0K	$72.0K	$72.0K	$70.0K	$70.0K	·	$69.0K	$68.0K	$68.0K	·
Paid-in Capital	$397M	$398M	$386M	$380M	$368M	$370M	$359M	$353M	$345M	$343M	$330M	·	$322M	$316M	$299M	·
Retained Earnings	$505M	$518M	$532M	$534M	$611M	$622M	$629M	$631M	$634M	$645M	$648M	·	$643M	$662M	$656M	·
Treasury Stock	$97M	$93M	$79M	$79M	$79M	$79M	$79M	$79M	$79M	$79M	$79M	·	$69M	$66M	$66M	·
AOCI	$-4M	$-5M	$-5M	$-12M	$-14M	$-11M	$-14M	$-13M	$-11M	$-14M	$-14M	·	$-9M	$-13M	$-4M	·
Stockholders' Equity	$800M	$819M	$834M	$822M	$886M	$903M	$895M	$892M	$889M	$895M	$885M	·	$887M	$900M	$885M	·
Liabilities + Equity	$976M	$1.00B	$1.04B	$1.03B	$1.12B	$1.13B	$1.14B	$1.15B	$1.15B	$1.18B	$1.21B	·	$1.25B	$1.29B	$1.31B	·
Shares Outstanding	29,916,000	29,582,000	30,053,000	30,009,000	29,750,000	29,232,000	29,024,000	28,969,000	28,697,000	28,051,000	27,746,000	·	27,858,000	27,565,000	27,401,000	·

Flusso di cassa 11

Dati trimestrali Flusso di cassa per AOSL
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$14M	$14M	$14M	$15M	$18M	$14M	$15M	$14M	$13M	$14M	$13M	$12M	$11M	$11M	$9M	$9M
Stock-based Comp	$5M	$8M	$7M	$8M	$7M	$8M	$7M	$4M	$8M	$9M	$918.0K	$3M	$10M	$13M	$11M	$10M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	$0
Other Non-cash	·	·	$-9M	·	·	·	$-8M	·	·	·	$-6M	·	·	·	$-9M	·
Operating Cash Flow	$-8M	$-8M	$10M	$-3M	$7M	$14M	$11M	$7M	$28M	$-23M	$14M	$-28M	$12M	$340.0K	$37M	$26M
CapEx	$12M	$15M	$10M	$14M	$8M	$8M	$7M	$7M	$8M	$10M	$13M	$19M	$23M	$28M	$40M	$40M
Investing Cash Flow	$14M	$-7M	$82M	$-14M	$-8M	$-7M	$-7M	$-7M	$-7M	$-9M	$-13M	$-19M	$-23M	$-28M	$-40M	$-40M
Stock Repurchased	$4M	·	·	$0	$0	·	·	$0	·	·	·	$11M	·	·	·	$0
Financing Cash Flow	$-11M	$-12M	$-22M	$770.0K	$-13M	$-26.0K	$-4M	$1M	$-9M	$853.0K	$-3M	$-23M	$-11M	$-936.0K	$5M	$6M
Net Change in Cash	$-6M	$-27M	$70M	$-16M	$-13M	$7M	$682.0K	$945.0K	$12M	$-31M	$-2M	$-71M	$-22M	$-28M	$2M	$-9M
Free Cash Flow	·	·	$420.0K	·	·	·	$4M	·	·	·	$1M	·	·	·	$-4M	·

Redditività 8

Dati trimestrali Redditività per AOSL
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Gross Margin	21.1%	21.5%	23.5%	·	21.4%	23.1%	24.5%	·	23.7%	26.6%	28.2%	·	23.2%	28.1%	34.1%	·
Operating Margin	-8.6%	-8.4%	-2.5%	·	-6.5%	-3.4%	-0.14%	·	-7.0%	-0.69%	5.2%	·	-10.9%	4.7%	12.2%	·
Net Margin	-8.4%	-8.2%	-1.2%	·	-6.6%	-3.8%	-1.4%	·	-7.5%	-1.8%	3.2%	·	-14.3%	3.4%	12.5%	·
Pretax Margin	-7.7%	-7.2%	-0.87%	·	-6.0%	-2.8%	-0.25%	·	-6.6%	-0.81%	5.3%	·	-11.2%	4.0%	11.9%	·
EBITDA Margin	-8.6%	-8.4%	5.3%	·	-6.5%	-3.4%	7.9%	·	-7.0%	-0.69%	12.4%	·	-10.9%	4.7%	16.7%	·
ROA	-1.3%	-1.2%	-0.20%	·	-0.95%	-0.57%	-0.21%	·	-0.93%	-0.24%	0.46%	·	-1.5%	0.53%	2.3%	·
ROE	-1.6%	-1.5%	-0.25%	·	-1.2%	-0.74%	-0.28%	·	-1.3%	-0.33%	0.65%	·	-2.2%	0.75%	4.0%	·
ROIC	-1.9%	-1.9%	-1.2%	·	-1.2%	-0.79%	-0.09%	·	-1.2%	-0.20%	0.89%	·	-1.8%	0.71%	2.5%	·

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per AOSL
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio	3.3	3.4	3.3	·	2.6	2.7	2.7	·	2.5	2.5	2.3	·	2.2	2.3	2.2	·
Quick Ratio	1.7	1.6	1.6	·	1.3	1.3	1.3	·	1.2	1.2	1.2	·	1.3	1.5	1.5	·
Debt / Equity	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.1	·	0.1	0.1	0.1	·
LT Debt / Equity	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.1	·

Efficienza 3

Dati trimestrali Efficienza per AOSL
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover	0.2	0.2	0.2	·	0.1	0.1	0.2	·	0.1	0.1	0.1	·	0.1	0.2	0.2	·
Inventory Turnover	0.7	0.7	0.7	·	0.7	0.7	0.7	·	0.6	0.7	0.7	·	0.6	0.9	0.8	·
Receivables Turnover	4.9	6.6	5.9	·	7.9	6.7	6.2	·	9.2	3.9	4.0	·	4.5	4.4	4.4	·

Per Azione 5

Dati trimestrali Per Azione per AOSL
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$26.75	$27.68	$27.75	·	$29.79	$30.88	$30.85	·	$30.98	$31.89	$31.91	·	$31.85	$32.64	$32.32	·
Revenue / Share	$5.50	$5.44	$6.08	·	$5.58	$5.94	$6.27	·	$5.28	$5.92	$6.06	·	$4.78	$6.38	$7.09	·
Cash Flow / Share	·	·	$0.34	·	·	·	$0.38	·	·	·	$0.46	·	·	·	$1.25	·
Cash / Share	$6.36	$6.64	$7.44	·	$5.69	$6.25	$6.06	·	$6.08	$5.78	$6.98	·	$9.55	$10.44	$11.54	·
EPS (TTM)	$-1.35	$-1.12	$-0.76	·	$-1.08	$-0.81	$-0.39	·	$-0.98	$-0.38	$0.60	·	$1.52	$15.74	$16.38	·

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per AOSL
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$673M	$683M	$702M	·	$670M	$670M	$678M	·	$629M	$667M	$710M	·	$733M	$794M	$792M	·
Net Income TTM	$-40M	$-33M	$-22M	·	$-31M	$-23M	$-11M	·	$-27M	$-10M	$19M	·	$45M	$447M	$464M	·
Market Cap	$663M	$586M	$840M	·	$740M	$1.08B	$1.08B	·	$632M	$731M	$828M	·	$751M	$788M	$843M	·
Enterprise Value	$477M	$395M	$623M	·	$600M	$932M	$937M	·	$499M	$613M	$681M	·	$551M	$569M	$600M	·
P/E	-16.4	-17.7	-36.8	·	-23.0	-45.7	-95.2	·	-22.5	-68.6	49.7	·	17.7	1.8	1.9	·
P/S	1.0	0.9	1.2	·	1.1	1.6	1.6	·	1.0	1.1	1.2	·	1.0	1.0	1.1	·
P/B	0.8	0.7	1.0	·	0.8	1.2	1.2	·	0.7	0.8	0.9	·	0.8	0.9	1.0	·
P / Tangible Book	0.8	0.7	1.0	·	0.8	1.2	1.2	·	0.7	0.8	0.9	·	0.9	0.9	1.0	·
P / Cash Flow	·	·	82.5	·	·	·	97.8	·	·	·	59.9	·	·	·	23.0	·
P / FCF	·	·	2000.7	·	·	·	262.6	·	·	·	630.6	·	·	·	-235.1	·
EV / EBITDA	-33.9	-29.1	63.8	·	-56.3	-157.8	65.5	·	-47.5	-540.4	30.5	·	-38.3	64.8	17.2	·
EV / FCF	·	·	1482.3	·	·	·	228.3	·	·	·	518.9	·	·	·	-167.5	·
EV / Revenue	0.7	0.6	0.9	·	0.9	1.4	1.4	·	0.8	0.9	1.0	·	0.8	0.7	0.8	·
Earnings Yield	-6.1%	-5.7%	-2.7%	·	-4.3%	-2.2%	-1.1%	·	-4.5%	-1.5%	2.0%	·	5.6%	55.1%	53.2%	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Ricavi	$696M	$657M	$691M	$778M	$657M
Margine Lordo %	23.1%	26.2%	28.9%	34.5%	31.1%
Margine Operativo %	-4.1%	-0.57%	3.3%	13.1%	9.8%
Utile netto	$-97M	$-11M	$12M	$453M	$58M
EPS Diluito	$-3.30	$-0.39	$0.42	$16.07	$2.13

Stato Patrimoniale

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Debito / Patrimonio Netto	0.0	0.0	0.1	0.1	0.4
Rapporto corrente	2.6	2.6	2.5	2.1	1.7
Quick Ratio	1.2	1.2	1.3	1.4	1.0

Flusso di cassa

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Flusso di cassa libero	$-8M	$-11M	$-90M	$81M	—

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Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

AOSL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi