AOSL
Alpha and Omega SemiconductorDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-20
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.6.
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
32
Value
51
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $38.00 · Bull $46.00 · Bear $30.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $49.00
Why
Momentum32 · Δ7d -11.1
Value51 · Δ7d +0.6
Sentiment55 · Δ7d +15.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
32
26% active weight
Current posture
7d trendFlat
Δ7d
-11.1
Δ21d
-56.0
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+1.3
Sentiment
55
34% active weight
Current posture
7d trendImproving
Δ7d
+15.9
Δ21d
+31.9
Why this grade
Composite grade D. Momentum 32.2 / Value 50.5 / Sentiment 55.0
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$940.09M
Beta
2.01
Shares Out
29.93M
P/E (TTM) · Derived
16.9
P/S (TTM)
0.92
P/FCF (TTM) · Derived
-15.56
Rev YoY
-0.5%
EPS YoY
+26.4%
Gross Margin
+22.4%
Op Margin
-4.7%
Net Debt
-$102.59M
Current Ratio
3.32
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology