AOSL Statistics
Total Valuation
AOSL has a market cap or net worth of $1.32 billion. The enterprise value is $1.15 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AOSL has 29.93 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 29.93M |
| Shares Outstanding | 29.93M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 17.93% |
| Owned by Institutions (%) | 74.52% |
| Float | 24.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| Forward PS | 1.90 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | 83.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.32 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | n/a |
| Interest Coverage | -37.05 |
Financial Efficiency
Return on equity (ROE) is -12.60% and return on invested capital (ROIC) is -6.79%.
| Return on Equity (ROE) | -12.60% |
| Return on Assets (ROA) | -2.62% |
| Return on Invested Capital (ROIC) | -6.79% |
| Return on Capital Employed (ROCE) | -5.22% |
| Weighted Average Cost of Capital (WACC) | 18.04% |
| Revenue Per Employee | $282,142 |
| Profits Per Employee | -$43,765 |
| Employee Count | 2,428 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | -7.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.39% in the last 52 weeks. The beta is 2.57, so AOSL's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | +73.39% |
| 50-Day Moving Average | 42.81 |
| 200-Day Moving Average | 28.34 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 971,918 |
Short Selling Information
The latest short interest is 2.09 million, so 6.98% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 6.98% |
| Short % of Float | 8.51% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, AOSL had revenue of $685.04 million and -$106.26 million in losses. Loss per share was -$3.56.
| Revenue | 685.04M |
| Gross Profit | 153.49M |
| Operating Income | -43.83M |
| Pretax Income | -113.40M |
| Net Income | -106.26M |
| EBITDA | 13.89M |
| EBIT | -43.83M |
| Loss Per Share | -$3.56 |
Full Income StatementBalance Sheet
The company has $191.00 million in cash and $29.14 million in debt, giving a net cash position of $161.86 million or $5.41 per share.
| Cash & Cash Equivalents | 191.00M |
| Total Debt | 29.14M |
| Net Cash | 161.86M |
| Net Cash Per Share | $5.41 |
| Equity (Book Value) | 800.18M |
| Book Value Per Share | 26.75 |
| Working Capital | 316.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.11 million and capital expenditures -$51.19 million, giving a free cash flow of -$60.30 million.
| Operating Cash Flow | -9.11M |
| Capital Expenditures | -51.19M |
| Depreciation & Amortization | 57.71M |
| Net Borrowing | -26.31M |
| Free Cash Flow | -60.30M |
| FCF Per Share | -$2.01 |
Full Cash Flow StatementMargins
Gross margin is 22.41%, with operating and profit margins of -6.40% and -15.51%.
| Gross Margin | 22.41% |
| Operating Margin | -6.40% |
| Pretax Margin | -16.55% |
| Profit Margin | -15.51% |
| EBITDA Margin | 2.03% |
| EBIT Margin | -6.40% |
| 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 | -2.58% |
| Shareholder Yield | -2.58% |
| Earnings Yield | -8.07% |
| FCF Yield | -4.58% |
Analyst Forecast
The average price target for AOSL is $47.00, which is 6.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.00 |
| Price Target Difference | 6.84% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.36% |
| EPS Growth Forecast (3Y) | 91.29% |
Stock ForecastsStock 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 4.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 4 |