Alpha and Omega Semiconductor L

Valuation Analysis

About the Company

Alpha and Omega Semiconductor L en bref

Alpha and Omega Semiconductor L (AOSL) is currently trading at 41,88 € with a market capitalization of 1,3 Md €. The 52-week range spans from 14,83 € to 47,37 €; the current price is 11.6% below the yearly high. Year-over-year revenue growth stands at -0.5%.

💰 Dividende

Alpha and Omega Semiconductor L currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

3 analystes évaluent Alpha and Omega Semiconductor L (AOSL) au consensus : None. L'objectif de cours moyen est de 31,97 €, soit un potentiel de -23.67% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 19,18 € à 43,59 €.

Alpha and Omega Semiconductor L : la thèse d'investissement en détail

Alpha and Omega Semiconductor L (AOSL) operates in the Technology — specifically Semiconductors — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue is contracting at -0.5% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. With a beta near 2.57, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.

Valorisation en contexte

The EV/EBITDA multiple of 85.71x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings, elevated short interest (9.87%).

Trading Data

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