# Alpha and Omega Semiconductor Limited (AOSL)

> Source: Nexqual · https://nexqual.com/AOSL · data as of 2026-10-29 20:00 UTC · cite as "Nexqual, Alpha and Omega Semiconductor Limited (AOSL), nexqual.com/AOSL" · informational, not investment advice.

**Price:** USD 24.71 (+0.16% on the day) · last close of Oct 29, 2026; US market closed, not a live price. Prev close 24.67 · day 23.91–24.9 · 52w 17.01–54.34 · market cap $749M · NMS

## Key facts
- Analysts: Buy (mean 2.25 on a 1–5 scale) (4 analysts), mean target USD 40.5 (range 25–58).
- Total return with dividends: 1Y -12.2% vs S&P 500 +14.8%; 5Y -28.7% vs S&P 500 +79.1%.
- Next earnings: 2026-11-05, EPS estimate USD -0.14, revenue estimate $176M. All companies reporting that day: https://nexqual.com/earnings/2026-11-05
- Dividend: AOSL paid no cash dividend in the last five years.
- Short interest: 12.62% of float (as of 2026-10-15), 5.8 days to cover.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)
P/S 1.1x · EV/EBITDA 39.4x · EV/Sales 0.8x · P/B 0.9x · FCF yield -9.32% · Earnings yield -5.79% · Net cash $177M · EV $553M

## Analysts
Consensus Buy (mean 2.25 on a 1–5 scale), 4 analysts; mean target USD 40.5 (low 25, high 58).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-23 | B. Riley Securities | Target lowered | Neutral | $34 → $25 |
| 2026-10-05 | Stifel | Target lowered | Hold | $38 → $34 |
| 2026-08-13 | B. Riley Securities | Target lowered | Neutral | $38 → $34 |
| 2026-08-13 | Needham | Target lowered | Buy | $50 → $45 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-30) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -12.2% | -28.7% |
| S&P 500 (SPY) | +14.8% | +79.1% |
| Per year | -12.3% | -6.5% |
| Volatility (annualized) | 90.6% | 66.0% |
| Max drawdown | -59.2% (Jun 2026→Oct 2026) | -73.4% (Mar 2022→Apr 2025) |

## Dividends
AOSL paid no cash dividend in the last five years.

## Short interest
3,174,338 shares sold short, 12.62% of the float, as of Oct 15, 2026 (exchange short-interest report, published about twice a month). Prior report (Sep 15, 2026): 2,922,868 shares (+8.6%). Days to cover: 5.8 (short shares ÷ average daily volume).

## Peers (Semiconductors)
NVTS (Navitas Semiconductor Corporati) USD 9.2 -1.71% · POWI (Power Integrations, Inc.) USD 49.03 -0.59% · DIOD (Diodes Incorporated) USD 87.82 -1.66% · VSH (Vishay Intertechnology, Inc.) USD 29.43 -1.64% · SYNA (Synaptics Incorporated) USD 117.91 -0.50% · PI (Impinj, Inc.) USD 182.55 +3.44%

## More
Full page: https://nexqual.com/AOSL · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $-0.14 | $-0.09 | −$0.06 | $176.2M | 4 |
| Next quarter (ends 2026-12-31) | $-0.16 | $-0.16 | $0.00 | $171.7M | 4 |
| Current fiscal year (ends 2027-06-30) | $-0.55 | $-0.48 | −$0.07 | $698.1M | 4 |
| Next fiscal year (ends 2028-06-30) | $0.32 | $1.54 | -79.5% | $777.4M | 4 |

## Options: expected move (Cboe, 15-min delayed)

Expected move by 2026-11-20 (includes earnings 2026-11-05): ±17.7%.

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 22 | 89.4% | ±17.7% |
| 2026-12-18 | 50 | 83.2% | ±24.7% |
| 2027-03-19 | 141 | 77.3% | ±38.1% |
| 2027-06-17 | 231 | 75.3% | ±47.0% |

## Earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Jun 30, 2026 | −$0.13 | −$0.24 | Beat +45.8% | — |
| — | Quarter ended Mar 31, 2026 | −$0.28 | −$0.36 | Beat +22.2% | — |
| — | Quarter ended Dec 31, 2025 | −$0.16 | −$0.08 | Miss −100.0% | — |
| — | Quarter ended Sep 30, 2025 | $0.13 | $0.09 | Beat +44.4% | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).