AOSL Statistics

Total Valuation

AOSL has a market cap or net worth of $1.18 billion. The enterprise value is $1.01 billion.

Market Cap	1.18B
Enterprise Value	1.01B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

AOSL has 29.76 million shares outstanding. The number of shares has increased by 3.32% in one year.

Current Share Class	29.76M
Shares Outstanding	29.76M
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	18.55%
Owned by Institutions (%)	75.86%
Float	24.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
Forward PS	1.67
PB Ratio	1.43
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	178.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.48
EV / EBITDA	47.62
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.04.

Current Ratio	3.44
Quick Ratio	1.96
Debt / Equity	0.04
Debt / EBITDA	1.07
Debt / FCF	n/a
Interest Coverage	-24.65

Financial Efficiency

Return on equity (ROE) is -12.00% and return on invested capital (ROIC) is -6.24%.

Return on Equity (ROE)	-12.00%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-6.24%
Return on Capital Employed (ROCE)	-4.69%
Weighted Average Cost of Capital (WACC)	14.63%
Revenue Per Employee	$282,489
Profits Per Employee	-$42,537
Employee Count	2,428
Asset Turnover	0.64
Inventory Turnover	2.77

Taxes

Income Tax	-7.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.65% in the last 52 weeks. The beta is 1.94, so AOSL's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+103.65%
50-Day Moving Average	25.50
200-Day Moving Average	25.01
Relative Strength Index (RSI)	69.04
Average Volume (20 Days)	878,161

Short Selling Information

The latest short interest is 1.44 million, so 4.83% of the outstanding shares have been sold short.

Short Interest	1.44M
Short Previous Month	1.44M
Short % of Shares Out	4.83%
Short % of Float	5.93%
Short Ratio (days to cover)	4.25

Income Statement

In the last 12 months, AOSL had revenue of $685.88 million and -$103.28 million in losses. Loss per share was -$3.47.

Revenue	685.88M
Gross Profit	154.14M
Operating Income	-40.43M
Pretax Income	-110.77M
Net Income	-103.28M
EBITDA	21.25M
EBIT	-40.43M
Loss Per Share	-$3.47

Full Income Statement

Balance Sheet

The company has $197.05 million in cash and $31.26 million in debt, giving a net cash position of $165.79 million or $5.57 per share.

Cash & Cash Equivalents	197.05M
Total Debt	31.26M
Net Cash	165.79M
Net Cash Per Share	$5.57
Equity (Book Value)	818.77M
Book Value Per Share	27.68
Working Capital	342.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.60 million and capital expenditures -$47.49 million, giving a free cash flow of -$40.89 million.

Operating Cash Flow	6.60M
Capital Expenditures	-47.49M
Depreciation & Amortization	61.68M
Net Borrowing	-28.49M
Free Cash Flow	-40.89M
FCF Per Share	-$1.37

Full Cash Flow Statement

Margins

Gross margin is 22.47%, with operating and profit margins of -5.89% and -15.06%.

Gross Margin	22.47%
Operating Margin	-5.89%
Pretax Margin	-16.15%
Profit Margin	-15.06%
EBITDA Margin	3.10%
EBIT Margin	-5.89%
FCF Margin	n/a

Dividends & Yields

AOSL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.32%
Shareholder Yield	-3.32%
Earnings Yield	-8.77%
FCF Yield	-3.47%

Analyst Forecast

The average price target for AOSL is $24.00, which is -39.35% lower than the current price. The consensus rating is "Buy".

Price Target	$24.00
Price Target Difference	-39.35%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AOSL has an Altman Z-Score of 4.26 and a Piotroski F-Score of 5.

Altman Z-Score	4.26
Piotroski F-Score	5