Alpha and Omega Semiconductor (AOSL) Fundamental Analysis: Revenue, Earnings & Valuation

6.92 / 10

Outperform

Fundamental analysis rates AOSL as Outperform (6.9/10). Key strengths include high Asset‑MV, robust Interest Coverage (35.1x), and strong Cash‑MV and Revenue‑MV metrics. Weaknesses appear in Profit‑MV and cash growth, while PB‑ROE is negative, suggesting valuation pressure.

Analysis Checks(6/10)

Revenue-MV

Value0.67

Score3/3

Weight18.47%

1M Return8.24%

Net cash flow from operating activities per share (YoY growth rate %)

Value11.40

Score3/3

Weight9.66%

1M Return5.22%

Profit-MV

Value0.66

Score1/3

Weight6.05%

1M Return3.72%

PB-ROE

Value-0.48

Score0/3

Weight0.74%

1M Return0.49%

Net cash flow from operating activities (YoY growth rate %)

Value15.39

Score3/3

Weight10.20%

1M Return5.72%

Cash-UP

Value-0.15

Score1/3

Weight-1.60%

1M Return-1.16%

Net cash flow from operating activities / Total liabilities (%)

Value0.14

Score1/3

Weight3.84%

1M Return2.34%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight5.16%

1M Return3.06%

Asset-MV

Value-0.55

Score3/3

Weight17.92%

1M Return7.93%

Cash-MV

Value0.02

Score3/3

Weight29.56%

1M Return11.75%

Is AOSL fundamentally strong?

AOSL scores 6.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.88% ROE, -15.06% net margin, -6.54 P/E ratio, 0.83 P/B ratio, and -338.75% earnings growth, these metrics solidify its Outperform investment rating.