AOSL
Alpha and Omega SemiconductorCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
The post-earnings bull case is that AOS may have reached a cyclical near-term bottom while higher-value AI/server and premium-smartphone content starts to lift mix. Management pointed to Advanced Computing strength, robust demand from a Tier One U.S.
Posture
Mixed
Lead driver
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Manufacturing and product announcements carry execution risk because IPM5 volume production and new AI-power products still require design-win, customer-ramp, and utilization follow-through to matter financially. [#PR-2026-04-14-IPM5] [#PR-2026-04-30-SMARTCLAMP]
Momentum
73
Value
49
Sentiment
35
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $38.00 · Bull $46.00 · Bear $30.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $22.00
Why
Momentum73 · Δ7d -2.6
Value49 · Δ7d -0.3
Sentiment35 · Δ7d -1.3
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
73
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.6
Δ21d
-33.6
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.5
Sentiment
35
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
-4.5
Why this grade
Composite grade C. Momentum 72.7 / Value 49.1 / Sentiment 35.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.31B
Beta
2.01
Shares Out
30.06M
P/E (TTM) · Derived
23.5
P/S (TTM)
0.92
P/FCF (TTM) · Derived
-111.88
Rev YoY
+0.3%
EPS YoY
+17.9%
Gross Margin
+22.9%
Op Margin
-4.7%
Net Debt
-$124.07M
Current Ratio
3.29
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology