AOSL Statistics
Total Valuation
AOSL has a market cap or net worth of $638.51 million. The enterprise value is $446.80 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AOSL has 30.06 million shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 30.06M |
| Shares Outstanding | 30.06M |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 16.57% |
| Owned by Institutions (%) | 74.18% |
| Float | 25.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| Forward PS | 0.94 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 15.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.29 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | n/a |
| Interest Coverage | -14.98 |
Financial Efficiency
Return on equity (ROE) is -11.17% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | -11.17% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | -3.74% |
| Revenue Per Employee | $286,975 |
| Profits Per Employee | -$39,787 |
| Employee Count | 2,428 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -7.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.79% in the last 52 weeks. The beta is 1.93, so AOSL's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -56.79% |
| 50-Day Moving Average | 24.92 |
| 200-Day Moving Average | 25.19 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 449,084 |
Short Selling Information
The latest short interest is 1.27 million, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 4.22% |
| Short % of Float | 5.06% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, AOSL had revenue of $696.78 million and -$96.60 million in losses. Loss per share was -$3.26.
| Revenue | 696.78M |
| Gross Profit | 159.32M |
| Operating Income | -32.77M |
| Pretax Income | -104.34M |
| Net Income | -96.60M |
| EBITDA | 28.91M |
| EBIT | -32.77M |
| Loss Per Share | -$3.26 |
Full Income StatementBalance Sheet
The company has $224.48 million in cash and $32.77 million in debt, giving a net cash position of $191.71 million or $6.38 per share.
| Cash & Cash Equivalents | 224.48M |
| Total Debt | 32.77M |
| Net Cash | 191.71M |
| Net Cash Per Share | $6.38 |
| Equity (Book Value) | 834.10M |
| Book Value Per Share | 27.75 |
| Working Capital | 369.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.83 million and capital expenditures -$40.03 million, giving a free cash flow of -$11.20 million.
| Operating Cash Flow | 28.83M |
| Capital Expenditures | -40.03M |
| Free Cash Flow | -11.20M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 22.87%, with operating and profit margins of -4.70% and -13.86%.
| Gross Margin | 22.87% |
| Operating Margin | -4.70% |
| Pretax Margin | -14.97% |
| Profit Margin | -13.86% |
| EBITDA Margin | 4.15% |
| EBIT Margin | -4.70% |
| 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 | -3.85% |
| Shareholder Yield | -3.85% |
| Earnings Yield | -15.13% |
| FCF Yield | -1.75% |
Analyst Forecast
The average price target for AOSL is $24.33, which is 14.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.33 |
| Price Target Difference | 14.55% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |