AOSL Alpha and Omega Semiconductor Limited - Common Shares

NASDAQ · Semiconductors · Ver em SEC EDGAR ↗

$39,72

Preço · Mai 20, 2026

Fundamentais a partir de Mai 6, 2026

Intervalo 52 Semanas

$17–$50

69% of range

Classificação do Analista

Margem de Lucro Líquido

-13.9%

AOSL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$39.72

Capitalização de Mercado

$770M

P/E (TTM)

-7.8

EPS (TTM)

$-3.30

Receita (TTM)

$696M

Rendimento div.

—

ROE

-11.2%

Dívida/Capital

0.0

Intervalo 52 Semanas

$17 – $50

AOSL Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $696M

2018-06-30 → 2025-06-30

EPS $-3.30

2018-06-30 → 2025-06-30

Fluxo de caixa livre $-8M

2022-06-30 → 2025-06-30

Margens -13.9%

2018-06-30 → 2025-06-30

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

AOSL

Mediana de Pares

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 (Preço / FCF)

-102.5

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

AOSL

Mediana de Pares

Gross Margin (Margem Bruta)

23.1%

34.5%

Operating Margin (Margem Operacional)

-4.1%

—

Net Profit Margin (Margem de Lucro Líquido)

-13.9%

-32.1%

ROA

-8.9%

-12.7%

ROE

-11.2%

-20.8%

ROIC

-2.3%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

AOSL

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.0

7.1

Current Ratio (Índice de liquidez corrente)

2.6

3.5

Quick Ratio (Índice de Liquidez Seca)

1.2

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

AOSL

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

5.9%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-3.6%

—

Revenue CAGR 5Y (CAGR Receita 5A)

8.4%

—

EPS YoY

-97.4%

—

Net Income YoY (Lucro Líquido Ano a Ano)

-97.3%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

AOSL

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-3.30

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

AOSL

Mediana de Pares

AOSL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 9 analistas

Compra forte 2 22,2%
Compra 4 44,4%
Manter 3 33,3%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

3 analistas · 2026-05-14

Mediana $38.00

Agora $39.72

Mín $22.00

Máx $50.00

Alvo mediano $38.00 -4,3%

Alvo médio $36.67 -7,7%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.03%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$-0.28	$-0.34	0.06%
31 de Dezembro de 2025	$-0.16	$-0.09	-0.07%
30 de Setembro de 2025	$0.13	$0.09	0.04%
30 de Junho de 2025	$0.02	$-0.01	0.03%
31 de Março de 2025	$-0.10	$-0.17	0.07%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 18

Dados anuais de Demonstração de Resultados para AOSL
Métrica	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

Balanço Patrimonial 29

Dados anuais de Balanço Patrimonial para AOSL
Métrica	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

Fluxo de Caixa 14

Dados anuais de Fluxo de Caixa para AOSL
Métrica	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

Lucratividade 8

Dados anuais de Lucratividade para AOSL
Métrica	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%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para AOSL
Métrica	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

Eficiência 3

Dados anuais de Eficiência para AOSL
Métrica	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

Por Ação 6

Dados anuais de Por Ação para AOSL
Métrica	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

Taxas de Crescimento 5

Dados anuais de Taxas de Crescimento para AOSL
Métrica	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%	·	·	·	·	·	·	·	·

Avaliação (TTM) 14

Dados anuais de Avaliação (TTM) para AOSL
Métrica	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%

Demonstração de Resultados 17

Dados trimestrais de Demonstração de Resultados para AOSL
Métrica	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	·

Balanço Patrimonial 29

Dados trimestrais de Balanço Patrimonial para AOSL
Métrica	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	·

Fluxo de Caixa 11

Dados trimestrais de Fluxo de Caixa para AOSL
Métrica	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	·

Lucratividade 8

Dados trimestrais de Lucratividade para AOSL
Métrica	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%	·

Liquidez e Solvência 4

Dados trimestrais de Liquidez e Solvência para AOSL
Métrica	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	·

Eficiência 3

Dados trimestrais de Eficiência para AOSL
Métrica	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	·

Por Ação 5

Dados trimestrais de Por Ação para AOSL
Métrica	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	·

Avaliação (TTM) 14

Dados trimestrais de Avaliação (TTM) para AOSL
Métrica	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%	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Receita	$696M	$657M	$691M	$778M	$657M
Margem Bruta %	23.1%	26.2%	28.9%	34.5%	31.1%
Margem Operacional %	-4.1%	-0.57%	3.3%	13.1%	9.8%
Lucro líquido	$-97M	$-11M	$12M	$453M	$58M
EPS Diluído	$-3.30	$-0.39	$0.42	$16.07	$2.13

Balanço Patrimonial

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Dívida / Patrimônio Líquido	0.0	0.0	0.1	0.1	0.4
Índice de liquidez corrente	2.6	2.6	2.5	2.1	1.7
Índice de Liquidez Seca	1.2	1.2	1.3	1.4	1.0

Fluxo de Caixa

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Fluxo de caixa livre	$-8M	$-11M	$-90M	$81M	—

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Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

AOSL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos