Post-Trade Analysis: Alpha & Omega Semiconductor Ltd (AOSL) Slides -13.46, Closing at 35.22

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After finishing at $40.70 in the prior trading day, Alpha & Omega Semiconductor Ltd (NASDAQ: AOSL) closed at $35.22, down -13.46%. In other words, the price has decreased by -$13.46 from its previous closing price. On the day, 0.83 million shares were traded. AOSL stock price reached its highest trading level at $39.26 during the session, while it also had its lowest trading level at $34.52.

Ratios:

Our goal is to gain a better understanding of AOSL by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.42 and its Current Ratio is at 2.65. In the meantime, Its Debt-to-Equity ratio is 0.07 whereas as Long-Term Debt/Eq ratio is at 0.05.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, B. Riley Securities on January 02, 2024, Upgraded its rating to Buy and sets its target price to $34 from $28 previously.

On June 15, 2022, B. Riley Securities Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $62 to $42.

On September 23, 2021, The Benchmark Company started tracking the stock assigning a Buy rating and target price of $55.The Benchmark Company initiated its Buy rating on September 23, 2021, with a $55 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jan 13 ’25 when Xue Bing sold 1,242 shares for $35.00 per share. The transaction valued at 43,470 led to the insider holds 115,368 shares of the business.

BING XUE bought 1,242 shares of AOSL for $43,470 on Jan 13 ’25. On Dec 12 ’24, another insider, Xue Bing, who serves as the EVP-WW Sales & Bus Development of the company, sold 1,883 shares for $47.38 each. As a result, the insider received 89,217 and left with 127,103 shares of the company.

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 1022464832 and an Enterprise Value of 1323824128. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.55 while its Price-to-Book (P/B) ratio in mrq is 1.14. Its current Enterprise Value per Revenue stands at 2.01 whereas that against EBITDA is 31.993.

Stock Price History:

Over the past 52 weeks, AOSL has reached a high of $53.29, while it has fallen to a 52-week low of $19.38. The 50-Day Moving Average of the stock is -10.31%, while the 200-Day Moving Average is calculated to be 1.52%.

Shares Statistics:

The stock has traded on average 733.31K shares per day over the past 3-months and 649690 shares per day over the last 10 days, according to various share statistics. A total of 29.02M shares are outstanding, with a floating share count of 23.45M. Insiders hold about 19.21% of the company’s shares, while institutions hold 67.78% stake in the company. Shares short for AOSL as of 1735603200 were 1631307 with a Short Ratio of 2.22, compared to 1732838400 on 1613976. Therefore, it implies a Short% of Shares Outstanding of 1631307 and a Short% of Float of 8.0299996.

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