Alpha and Omega Semiconductor Limited (AOSL) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, Alpha and Omega Semiconductor Limited (NASDAQ: AOSL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $24.71 (+0.16% 1D, market cap $748.8M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, AOSL ranks #495 in composite RQD confidence.
Within the Technology sector (Semiconductors), AOSL carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 23.1%, and ROIC of -3.6%. By comparison, KOPN (Kopin Corporation) holds a D- grade (41/100 RQD, P/E N/A, ROIC -20.8%, cap $749.1M) and DQ (DAQO New Energy Corp. each representing five) posts a D- grade (41/100 RQD, P/E N/A, ROIC -6.0%, cap $761.9M). Among the 5-stock peer group, AOSL leads on earnings multiple (N/A) while CSIQ leads on capital efficiency (2.4% ROIC).
Per AOSL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001387467), Alpha and Omega Semiconductor Limited generated $696.2M in revenue (+5.9% YoY), -$97.0M in net income, and -$7.5M in free cash flow against $1.00B in total assets and $2.1M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 21% of 52W Range • RSI-14 at 41.7 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±11.5% realized swing band)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While AOSL currently carries a cautious 44/100 (D) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($25.63) and Max Pain ($25.95) forces dealer call-delta covering toward $57.06.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Alpha and Omega Semiconductor Limited (AOSL) advanced +0.16% to $24.71, trading at 21% of its 52-week range ($17.01 – $54.34). Stretched risk/reward at current multiples (-4% return on capital) under elevated 10-year interest-rate pressure.
SUNNYVALE, Calif., October 29, 2026--AOS will present technologies that address a wide range of power design challenges at electronica 2026
Amkor Technology (AMKR) delivered earnings and revenue surprises of -3.80% and -1.34%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
B. Riley Securities analyst Craig Ellis maintains Alpha & Omega (NASDAQ:AOSL) with a Neutral and lowers the price target from $34 to $25.
U.S. stocks mixed as Dow fell ~100 points; Silence Therapeutics surged 125.7% on Merck KGaA buyout, while biotech and tech shares gained.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AOSL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AOSL. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Alpha and Omega Semiconductor Limited (AOSL) ranks #495 by composite RQD confidence (44/100, grade D) and #385 by equity capitalization ($748.8M). Within this direct 5-issuer industry benchmark cohort, AOSL leads on earnings valuation at N/A trailing P/E, while CSIQ leads on capital efficiency and profitability with 2.4% ROIC and 18.3% gross margin. TE currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with AOSL at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AOSL
ACTIVE
Alpha and Omega Semiconductor Limited | D | 44/100 | — | 23.1% | -3.6% | +0.16% | $748.8M | Benchmark Subject |
| KOPN Kopin Corporation | D- | 41/100 | — | — | -20.8% | +3.33% | $749.1M | /kopn-vs-aosl → |
| DQ DAQO New Energy Corp. each representing five | D- | 41/100 | — | -20.7% | -6.0% | +3.21% | $761.9M | /dq-vs-aosl → |
| TE T1 Energy Inc. | D+ | 55/100 | — | 7.4% | -35.0% | +8.74% | $856.6M | /te-vs-aosl → |
| CSIQ Canadian Solar Inc. (ON) | E | 27/100 | — | 18.3% | 2.4% | -2.50% | $634.1M | /csiq-vs-aosl → |
In its most recent audited fiscal period (FY2025, filed 2025-06-30), Alpha and Omega Semiconductor Limited (AOSL) reported GAAP revenue of $696.2M (+5.9% vs. FY2024 revenue of $657.3M , and +0.7% cumulative change since FY2023) , GAAP net income of -$97.0M, operating cash flow of $29.7M, and free cash flow of -$7.5M (+34.0% YoY). On the balance sheet, AOSL closed FY2025 with $1.00B in total assets against $2.1M in total debt (Altman Z-Score: 4.18, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $696.2M | -$97.0M | $29.7M | -$7.5M | $1.00B | $2.1M |
| FY2024 (FY) | 2024-06-30 | $657.3M | -$11.1M | $25.7M | -$11.4M | $1.13B | $20.8M |
| FY2023 (FY) | 2023-06-30 | $691.3M | $12.4M | $20.5M | $20.5M | — | — |
As of 2026-11-01, Alpha and Omega Semiconductor Limited (NASDAQ: AOSL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $24.71 (+0.16% 1D, market cap $748.8M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, AOSL ranks #495 in composite RQD confidence.
Within the Technology sector (Semiconductors), AOSL carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 23.1%, and ROIC of -3.6%. By comparison, KOPN (Kopin Corporation) holds a D- grade (41/100 RQD, P/E N/A, ROIC -20.8%, cap $749.1M) and DQ (DAQO New Energy Corp. each representing five) posts a D- grade (41/100 RQD, P/E N/A, ROIC -6.0%, cap $761.9M). Among the 5-stock peer group, AOSL leads on earnings multiple (N/A) while CSIQ leads on capital efficiency (2.4% ROIC).
Per AOSL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001387467), Alpha and Omega Semiconductor Limited generated $696.2M in revenue (+5.9% YoY), -$97.0M in net income, and -$7.5M in free cash flow against $1.00B in total assets and $2.1M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
AOSL last traded at $24.71 (+0.16% on volume of 407,041 shares), positioning the stock -3.59% below its 50-day simple moving average ($25.63) and -18.96% below its 200-day simple moving average ($30.49). Across its 52-week range of $17.01 to $54.34, AOSL sits at the 20.6% percentile with a 14-day RSI of 41.7 (NEUTRAL RANGE) and an implied next-earnings move of ±11.5% ($21.87 to $27.55).
Why AOSL Stock advanced +0.16% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-4% return on capital) under elevated 10-year interest-rate pressure.
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