Alpha Financials

AOSL Stock  USD 26.72  0.57  2.09%   
Based on the key measurements obtained from Alpha's financial statements, Alpha and Omega is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Alpha's Accounts Payable is quite stable compared to the past year. Non Current Assets Total is expected to rise to about 902 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 63.6 M. Key indicators impacting Alpha's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.06450.0678
Notably Down
Pretty Stable
Current Ratio2.662.97
Moderately Down
Pretty Stable
Investors should never underestimate Alpha's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Alpha's cash flow, debt, and profitability to make informed and accurate decisions about investing in Alpha and Omega.

Net Income

(12.11 Million)

  
Understanding current and past Alpha Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpha's financial statements are interrelated, with each one affecting the others. For example, an increase in Alpha's assets may result in an increase in income on the income statement.

Alpha and Omega Earnings Geography

Alpha Stock Summary

Alpha competes with NLIGHT, CEVA, MaxLinear, MagnaChip Semiconductor, and Diodes Incorporated. Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. Alpha and Omega Semiconductor Limited was incorporated in 2000 and is headquartered in Sunnyvale, California. Alpha operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 2451 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINBMG6331P1041
CUSIPG6331P104
LocationCalifornia; U.S.A
Business Address475 Oakmead Parkway,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.aosmd.com
Phone408 830 9742
CurrencyUSD - US Dollar

Alpha Key Financial Ratios

Alpha Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets918.6M1.3B1.2B1.1B1.3B1.4B
Other Current Liab47.1M105.3M86.2M80.0M92.0M96.6M
Net Debt(851K)(215.6M)(116.4M)(107.9M)(97.1M)(102.0M)
Retained Earnings176.9M630.0M642.3M631.1M725.7M762.0M
Accounts Payable80.7M87.4M50.8M45.1M51.8M64.7M
Cash202.4M314.4M195.2M175.1M201.4M143.1M
Net Receivables35.8M65.7M22.4M16.0M14.4M25.5M
Inventory154.3M158.0M183.2M195.8M225.1M236.4M
Other Current Assets14.8M11.5M23.1M11.2M12.8M11.2M
Total Liab402.2M444.5M315.8M253.4M291.4M200.3M
Total Current Assets407.3M549.6M423.9M398.0M457.7M293.2M
Short Term Debt102.8M30.2M21.9M23.8M27.3M20.4M
Intangible Assets22.5M10.1M6.8M3.2M3.7M3.5M
Common Stock66K68K70K72K64.8K61.6K
Other Assets26.2M18.3M20.1M1.01.151.09
Long Term Debt78.0M38.2M38.4M26.7M30.7M28.3M
Other Liab12.1M47.9M109.5M81.1M93.3M98.0M
Treasury Stock(66.2M)(66.1M)(66M)(79.4M)(71.4M)(67.9M)
Net Tangible Assets276.9M359.8M844.0M877.2M1.0B1.1B
Long Term Debt Total99.8M78.0M42.5M38.4M44.1M39.2M

Alpha Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense3.9M3.9M1.1M1.2M1.1M1.0M
Total Revenue656.9M777.6M691.3M657.3M755.9M455.9M
Gross Profit204.5M268.6M199.5M171.9M197.7M117.7M
Operating Income11.4M102.0M22.5M(3.8M)(4.3M)(4.1M)
Ebit64.1M102.0M22.5M(3.8M)(4.3M)(4.1M)
Research Development63.0M71.3M88.1M89.9M103.4M108.6M
Ebitda116.8M144.9M65.7M50.0M57.5M30.8M
Cost Of Revenue452.4M509.0M491.8M485.4M558.2M338.2M
Income Before Tax60.2M495.1M19.7M(2.6M)(3.0M)(2.9M)
Net Income58.1M453.2M12.4M(11.1M)(12.7M)(12.1M)
Income Tax Expense3.9M39.3M5.9M3.6M4.2M5.1M
Tax Provision3.9M39.3M5.9M3.6M4.2M7.3M
Net Interest Income(3.9M)(3.9M)(1.1M)1.2M1.4M1.4M

Alpha Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(18.8M)(57.4M)(25.2M)(12.5M)(11.3M)(11.8M)
Change In Cash42.1M109.8M(119.0M)(20.1M)(18.1M)(17.2M)
Free Cash Flow56.0M80.9M(90.0M)(11.4M)(10.2M)(10.8M)
Depreciation52.7M42.9M43.2M53.8M61.8M64.9M
Other Non Cash Items426K(393.3M)(69.7M)4.9M4.4M4.6M
Capital Expenditures72.7M138.0M110.4M37.1M42.7M60.0M
Net Income56.3M453.2M12.4M(11.1M)(12.7M)(12.1M)
End Period Cash Flow204.8M314.7M195.6M175.5M201.9M139.2M
Change To Netincome11.0M15.5M(330.4M)36.3M32.6M34.3M
Investments(72.5M)26.3M(109.6M)(35.7M)(32.2M)(33.8M)
Change Receivables11.0M(22.5M)18.1M26.2M30.2M31.7M
Net Borrowings35.8M(17.2M)24.4M(18.0M)(20.7M)(19.6M)
Dividends Paid1.8M1.8M8.6M9.0M10.3M10.8M

Alpha Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alpha's current stock value. Our valuation model uses many indicators to compare Alpha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha competition to find correlations between indicators driving Alpha's intrinsic value. More Info.
Alpha and Omega is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Alpha's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alpha by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Alpha and Omega Systematic Risk

Alpha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpha volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Alpha and Omega correlated with the market. If Beta is less than 0 Alpha generally moves in the opposite direction as compared to the market. If Alpha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpha and Omega is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpha is generally in the same direction as the market. If Beta > 1 Alpha moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Alpha Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alpha's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alpha growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.57

At this time, Alpha's Price Earnings To Growth Ratio is quite stable compared to the past year.

Alpha March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alpha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpha and Omega. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpha and Omega based on widely used predictive technical indicators. In general, we focus on analyzing Alpha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpha's daily price indicators and compare them against related drivers.
When determining whether Alpha and Omega is a strong investment it is important to analyze Alpha's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha's future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha and Omega. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Earnings Share
(0.81)
Revenue Per Share
23.083
Quarterly Revenue Growth
0.449
Return On Assets
(0.01)
The market value of Alpha and Omega is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha's value that differs from its market value or its book value, called intrinsic value, which is Alpha's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha's market value can be influenced by many factors that don't directly affect Alpha's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.