Insider’s View: Deciphering Alpha & Omega Semiconductor Ltd (AOSL)’s Financial Health Through Ratios

Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.

The price of Alpha & Omega Semiconductor Ltd (NASDAQ: AOSL) closed at $24.69 in the last session, down -5.76% from day before closing price of $26.2. In other words, the price has decreased by -$5.76 from its previous closing price. On the day, 0.7 million shares were traded. AOSL stock price reached its highest trading level at $25.28 during the session, while it also had its lowest trading level at $20.67.

Ratios:

We take a closer look at AOSL’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.79 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 77.75. For the most recent quarter (mrq), Quick Ratio is recorded 1.34 and its Current Ratio is at 2.58. In the meantime, Its Debt-to-Equity ratio is 0.06 whereas as Long-Term Debt/Eq ratio is at 0.04.

On January 02, 2024, B. Riley Securities Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $28 to $34. B. Riley Securities Downgraded its Buy to Neutral on June 15, 2022, whereas the target price for the stock was revised from $62 to $42.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on May 12 ’25 when Xue Bing sold 1,845 shares for $23.73 per share. The transaction valued at 43,782 led to the insider holds 130,951 shares of the business.

Xue Bing sold 1,242 shares of AOSL for $43,470 on Jan 13 ’25. The EVP-WW Sales & Bus Development now owns 115,368 shares after completing the transaction at $35.00 per share. On Jan 13 ’25, another insider, BING XUE, who serves as the Officer of the company, bought 1,242 shares for $35.00 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AOSL now has a Market Capitalization of 778134976 and an Enterprise Value of 921980864. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.06 while its Price-to-Book (P/B) ratio in mrq is 0.90. Its current Enterprise Value per Revenue stands at 1.354 whereas that against EBITDA is 21.983.

Stock Price History:

The Beta on a monthly basis for AOSL is 2.10, which has changed by -0.31814414 over the last 52 weeks, in comparison to a change of 0.18634176 over the same period for the S&P500. Over the past 52 weeks, AOSL has reached a high of $53.29, while it has fallen to a 52-week low of $15.90. The 50-Day Moving Average of the stock is -3.75%, while the 200-Day Moving Average is calculated to be -17.69%.

Shares Statistics:

According to the various share statistics, AOSL traded on average about 301.43K shares per day over the past 3-months and 253810 shares per day over the past 10 days. A total of 30.01M shares are outstanding, with a floating share count of 23.95M. Insiders hold about 19.51% of the company’s shares, while institutions hold 76.30% stake in the company. Shares short for AOSL as of 1752537600 were 1334486 with a Short Ratio of 4.43, compared to 1749772800 on 1666762. Therefore, it implies a Short% of Shares Outstanding of 1334486 and a Short% of Float of 6.34.

Earnings Estimates

The company has 3.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.08, with high estimates of $0.14 and low estimates of $0.02.

Analysts are recommending an EPS of between $0.54 and $0.18 for the fiscal current year, implying an average EPS of $0.36. EPS for the following year is $0.85, with 2.0 analysts recommending between $1.2 and $0.49.

Revenue Estimates

According to 3 analysts, the current quarter’s revenue is expected to be $183.17M. It ranges from a high estimate of $183.5M to a low estimate of $183M. As of the current estimate, Alpha & Omega Semiconductor Ltd’s year-ago sales were $181.89MFor the next quarter, 3 analysts are estimating revenue of $177.67M. There is a high estimate of $183.5M for the next quarter, whereas the lowest estimate is $173.8M.

A total of 3 analysts have provided revenue estimates for AOSL’s current fiscal year. The highest revenue estimate was $733.9M, while the lowest revenue estimate was $697.5M, resulting in an average revenue estimate of $713.7M. In the same quarter a year ago, actual revenue was $696.16MBased on 3 analysts’ estimates, the company’s revenue will be $768.43M in the next fiscal year. The high estimate is $801.9M and the low estimate is $743.5M.

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