AOSL Alpha and Omega Semiconductor, Ltd. · $31.27 Hold off — timing against you暂缓 — 时机不利 Terminal终端 ↗

All coverage所有股票 · Tech

Alpha and Omega Semiconductor, Ltd. · Tech

AOSL

$31.27
Speculative / unprofitable投机／未盈利 Small cap小盘 $930M
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$31.27
41.4% below 52-week high低于52周高点 41.4%
Market Cap市值
$930M
Normal volume正常成交量
Beta贝塔
3.48
Moves about 3.5x the market波动幅度约为市场的 3.5 倍
RSI (14)RSI（14）
37
Depressed偏低
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
75th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.2% of float

Performance价格表现

Period周期 AOSL S&P 500vs Index对比指数
1 Week近1周 -16.7% -1.5% Lagged the index by 15.2 points落后指数 15.2 个百分点
1 Month近1月 -27.5% +0.6% Lagged the index by 28.1 points落后指数 28.1 个百分点
3 Months近3月 -7.7% +4.7% Lagged the index by 12.4 points落后指数 12.4 个百分点
6 Months近6月 +38.9% +7.8% Beat the index by 31.1 points跑赢指数 31.1 个百分点
Year to date年初至今 +51.4% +9.1% Beat the index by 42.3 points跑赢指数 42.3 个百分点
1 Year近1年 +11.0% +19.4% Lagged the index by 8.4 points落后指数 8.4 个百分点
3 Years近3年 -3.6% +69.4% Lagged the index by 73.0 points落后指数 73.0 个百分点

Technicals技术面

RSI (14)RSI（14） 37 Depressed偏低
vs 50-day相对50日均线 -25.7% vs 50-day avg
vs 200-day相对200日均线 +8.0% vs 200-day avg
Volatility rank波动率分位 75th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$30.71
Blocked — failed cycle受阻 — 失败周期

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 AOSL Sector median行业中位 Cheaper than相对便宜
P/B市净率 1.13x 5.85
97%
P/S市销率 1.33x 4.85
87%
Earnings yield盈利收益率 -10.48% 2.19
2%
FCF yield自由现金流收益率 -0.81% 3.05
3%
Shareholder yield股东收益率 0.00% 2.16
3%
EV/EBITDA企业价值/EBITDA 30.54x 29.30
48%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$464.9M
2020
$656.9M
2021
$777.6M
2022
$691.3M
2023
$657.3M
2024
$696.2M
2025
5yr CAGR5年复合增速: 8.4%
Earnings Per Share每股收益
$-0.27
2020
$2.13
2021
$16.07
2022
$0.42
2023
$-0.39
2024
$-3.30
2025
Free Cash Flow自由现金流
2020
2021
$80.9M
2022
-$90.0M
2023
-$11.4M
2024
-$7.5M
2025
Margins利润率
Gross margin毛利率
23.1%
Operating margin营业利润率
-4.1%
Net margin净利率
-13.9%
FCF margin自由现金流利润率
4.3%
-11.8%Return on Equity股本回报率
-9.7%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-5.36
Current ratio流动比率2.56
Capital Allocation资本配置
Stock-based comp股权薪酬$29.6M
Share count change (1y)股数变化（1年）+1.2%
Piotroski皮奥特罗斯基 4/9 Altman Z阿尔特曼Z: safe (4.2) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 59% of its sector on blended multiples综合估值倍数低于行业内 59% 的公司
Beta市场敏感度
3.48×
0.21×3×
Moves about 3.5× the market波动幅度约为市场的 3.5 倍
Financial Health财务健康
4/9
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Short interest changed +16.2%空头仓位变动 +16.2%
Technical技术面 AOSL weekly MACD crossed downAOSL 周线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$0.5M net (1 buyers, 1 sellers)+$0.5M 净值（1 买家，1 卖家）

Signal History信号历史

NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
DECLINE DOWNTREND
Jul 10, 2026
AOSL weekly MACD crossed downAOSL 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 10, 2026
AOSL StochRSI turned up from oversoldAOSL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $37.56.StochRSI重回20上方 — 下行动量趋缓的最早预警。$37.56。
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 30, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 30, 2026
AOSL took relative-strength leadershipAOSL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $47.33.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$47.33。
Jun 26, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 25, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jun 24, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 23, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈

Showing last 15 of显示最近15条，共 234 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.39
Value价值
-0.1
Profitability盈利能力
-0.9
Quality质量
+1.5
Investment资本投入
+1.2
Shareholder payout股东回报
-1.0
Low volatility低波动
-3.0
Low market beta低市场敏感度
-3.0
Earnings quality盈利质量
+1.2
Short interest空头兴趣
+0.2

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Margin compression despite revenue growth
  • Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。
Open Analyzer打开分析器 Browse All Stocks浏览所有股票