OakChart

Alpha & Omega Semiconductor Ltd

AOSLTechnology·Semiconductors·USA·Small·NASD·Nov 11 • 11:27 AM ET

30.99+2.71 (9.59%)
2026-11-11 17:27 CET
Market cap
857.29 USD m
Revenue, TTM
674.18 USD m
Net income, TTM
-46.29 USD m
Free cash flow, TTM
-71.88 USD m
EPS diluted, TTM
-1.54
P/E
-
Compare

Price

AOSL against its 20, 50 and 200-day averages
2050200beat
20.0030.0040.0050.001.5M2.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AOSLclose 30.9920-day 23.6350-day 25.45200-day 30.5730.9952w high52w low

43.0% under the 52-week high of 54.34 on 3 Jun 2026. 52-week low 17.01 on 6 Feb 2026. Last 15 sessions, 75.5% high to low

Profile

AOSL
52-week range, 37% of the way up
17.0154.34

Alpha & Omega Semiconductor Ltd. engages in the design, development and supply of power semiconductor products for computing, consumer electronics, communication, and industrial applications. It operates through the following geographical segments: Hong Kong, China, South Korea, United States, and Other Countries. The company was founded by Mike F. Chang, Yueh-Se Ho, Anup Bhalla, and Sik Kwong Lui on September 27, 2000 and is headquartered in Sunnyvale, CA.

IndexRUT
Employees2519
IPOApr 29, 2010
Beta2.73
ATR, 14d2.30
Rel volume0.96
Short float13.70%
Insider own17.43%
Inst own75.70%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap939.53M
Enterprise Value789.55M
Income-46.29M
Sales674.18M
Book/sh26.41
Cash/sh5.79
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2519
IPOApr 29, 2010

Ratios

P/E-
Forward P/E83.20
PEG-
P/S1.39
P/B1.17
P/C5.35
P/FCF-
EV/EBITDA79.51
EV/Sales1.17
Quick Ratio1.93
Current Ratio3.51
Debt/Eq0.03
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.54
EPS next Y0.37
EPS next Q-0.03
EPS this Y47.67%
EPS next Y265.56%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-0.60% 0.66%
EPS Y/Y TTM52.31%
Sales Y/Y TTM-3.24%
EPS Q/Q-187.39%
Sales Q/Q-2.60%
EarningsNov 05 AMC
EPS/Sales Surpr.50.00% 0.88%

Ownership

Insider Own17.43%
Insider Trans-0.28%
Inst Own75.70%
Inst Trans2.87%
ROA-4.63%
ROE-5.66%
ROIC-5.67%
Gross Margin22.58%
Oper. Margin-7.06%
Profit Margin-6.87%
SMA2031.14%
SMA5021.80%
SMA2001.40%
Trades-

Technical

Shs Outstand30.30M
Shs Float25.03M
Short Float13.70%
Short Ratio5.68
Short Interest3.43M
52W High54.34 -42.96%
52W Low17.01 82.20%
Volatility14.12% 7.99%
ATR (14)2.30
RSI (14)63.69
Beta2.73
Rel Volume0.96
Avg Volume603.68K
Volume194,032

Performance

Perf Week46.40%
Perf Month19.85%
Perf Quarter1.22%
Perf Half Y-25.48%
Perf YTD56.45%
Perf Year63.72%
Perf 3Y47.73%
Perf 5Y-32.23%
Perf 10Y47.59%
Recom2.00
Target Price29.75
Prev Close28.28
Price30.99
Change %9.59%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 25, 2026InitiatedLLake StreetBuy$58+87.1%
May 01, 2026InitiatedNNeedhamBuy$50+61.3%
Nov 06, 2025DowngradeRB. Riley SecuritiesBuy → Neutral$24-22.6%
Jul 15, 2025UpgradeSStifelSell → Hold$25-19.3%
Jan 02, 2024UpgradeRB. Riley SecuritiesNeutral → Buy$28 → $34+9.7%
Jun 15, 2022DowngradeRB. Riley SecuritiesBuy → Neutral$62 → $42+35.5%
Sep 23, 2021InitiatedTThe Benchmark CompanyBuy$55+77.5%
Nov 06, 2020ReiteratedRB. Riley SecuritiesBuy$22 → $26-16.1%
Aug 26, 2020UpgradeBB. Riley FBRNeutral → Buy$13 → $17-45.1%
Mar 19, 2020DowngradeBB. Riley FBRBuy → Neutral$17 → $10-67.7%

Peers

Mkt cap
TickerCompanyMkt cap
VSHVishay Intertechnology Inc4.48B
DIODDiodes Inc4.26B
MXMagnaChip Semiconductor Corp105.97M
ONON Semiconductor Corp28.68B
MPWRMonolithic Power System Inc71.81B
POWIPower Integrations Inc2.60B
NVTSNavitas Semiconductor Corp2.79B
WOLFWolfspeed Inc1.50B
STMST Microelectronics41.93B
VICRVicor Corp8.11B

Insider trading

latest 14 of 29
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Xue BingEVP-WW Sales & Bus DevelopmentJul 16 '26Sale33.9987529,741122,785Jul 17 07:38 PM
BING XUEOfficerJul 16 '26Proposed Sale33.9987529,741Jul 16 04:06 PM
Xue BingEVP-WW Sales & Bus DevelopmentJun 16 '26Sale47.094,916231,494123,660Jun 17 05:27 PM
BING XUEOfficerJun 16 '26Proposed Sale47.094,916231,494Jun 16 04:02 PM
Chen ClaudiaDirectorMay 22 '26Sale39.534,061160,53628,192May 26 04:02 PM
CLAUDIA CHENDirectorMay 22 '26Proposed Sale39.534,061160,536May 22 04:25 PM
Xue BingEVP-WW Sales & Bus DevelopmentMay 18 '26Sale41.004,916201,556127,701May 20 04:01 PM
BING XUEOfficerMay 18 '26Proposed Sale41.004,916201,556May 18 04:04 PM
Liang YifanCFO and Corp SecretaryApr 17 '26Sale35.008,625301,878270,003Apr 20 04:06 PM
Chang Stephen ChunpingChief Executive OfficerApr 17 '26Sale34.4714,884512,987635,901Apr 20 04:06 PM
Xue BingEVP-WW Sales & Bus DevelopmentApr 16 '26Sale31.211,83257,177132,617Apr 20 04:05 PM
YIFAN LIANGOfficerApr 17 '26Proposed Sale35.008,625301,878Apr 17 04:13 PM
STEPHEN CHANGOfficerApr 17 '26Proposed Sale34.4714,884512,987Apr 17 04:08 PM
Liang YifanCFO and Corp SecretaryApr 14 '26Sale30.5726,517810,495278,628Apr 16 04:14 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VGTVanguard Information Technology ETFAUM: 138.05B
XSDState Street SPDR S&P Semiconductor ETFAUM: 2.34B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B

News

latest 14 of 206
  • AOS Beats On AI And Server Mix Shift, But A Collapsing PC Business Keeps The Turnaround Unfinished (Earnings Whispers) -12.71% +27.76%
  • Alpha and Omega: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Alpha and Omega Semiconductor Reports Financial Results for the Fiscal First Quarter of 2027 Ended September 30, 2026 (Business Wire)
  • AOS to Showcase Breakthrough Power Solutions for AI Core Power, AI Data Center and Industrial Designs at electronica 2026 (Business Wire)
  • Alpha And Omega's AI Server Ramp Faces Its First Real Test As Shares Slide (Earnings Whispers)
  • Loading…
  • Alpha and Omega Semiconductor to Announce Fiscal First Quarter Financial Results on November 5, 2026 (Business Wire) -9.24%
  • Alpha and Omega Semiconductor Announces Participation in 18th Annual CEO Investor Summit (Business Wire)
  • Alpha and Omega Semiconductors New MOS E2 600V Super Junction MOSFETs Support Optimized Electrical/Thermal Paths, Boosted System Performance and Long-Term Reliability (Business Wire)
  • Alpha and Omega Semiconductor's New aMOS E2 600V Super Junction MOSFETs Support Optimized Electrical/Thermal Paths, Boosted System Performance and Long-Term Reliability (Business Wire)
  • Alpha & Omega Semiconductor Ltd (AOSL) (Q4 2026) Earnings Call Highlights: AI-Driven ... (GuruFocus.com) -15.60%
  • Alpha and Omega: Fiscal Q4 Earnings Snapshot (Associated Press)
  • Alpha and Omega Semiconductor Reports Financial Results for Fiscal Fourth Quarter and Fiscal Year Ended June 30, 2026 (Business Wire)
  • Markets Momentum Darlings Resurface as Optical Stocks Take Off (Bloomberg)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-05-0.070-0.140-0.200177.76176.24
2026Q42026-08-12-0.130-0.240-0.433170.41684
2026Q32026-05-06-0.280-0.360-0.463163.8160.073
2026Q22026-02-05-0.160-0.083-0.446162.26160.673
2026Q12025-11-050.1300.090-0.071182.5183.173
2025Q42025-08-060.020-0.010-2.575176.5170.033
2025Q32025-05-07-0.100-0.167-0.366164.6157.233
2025Q22025-02-050.0900.080-0.227173.16176.933
2025Q12024-11-040.2100.220-0.086181.89180.073
2024Q42024-08-070.0900.043-0.095161.3160.033
2024Q32024-05-07-0.040-0.140-0.394150.06150.133
2024Q22024-02-060.2400.150-0.105165.291653
2024Q12023-11-060.3300.3170.194180.63180.033
2023Q42023-08-090.1900.023-0.040161.53155.773
2023Q32023-05-04-0.210-0.193-0.682132.56130.073
2023Q22023-02-060.6700.8070.214188.76194.933

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.1401.0400.570421.55420.11
2019FY1.2301.0700.075450.92451.17
2020FY0.8800.678-0.266464.9461.4
2021FY2.9302.7152.131656.9649.6
2022FY4.5604.46216.068777.55773.6
2023FY1.8601.6870.419691.32685.6
2024FY0.6200.577-0.392657.27656.03
2025FY0.2200.193-3.298696.2689.7
2026FY-0.430-0.734-1.410678.9676.65
2027FY--0.318--716.66
2028FY-0.243--789.91
2029FY-0.210--796

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-06430178.52174.09180
2027Q2S2026-11-05400171.75169.4174.09
2027Q2S2026-10-27400171.75169.4174.09
2027Q2S2026-08-13402171.75169.4174.09
2027Q2S2026-07-21400173.61172.4175.2
2027Q2S2026-06-24402173.61172.4175.2
2027Q2S2026-05-07302173.7172.4175.2
2027Q2S2026-04-30300176.53173.8177.9
2027Q2S2026-04-29200175.85173.8177.9
2027Q2S2026-04-22300176.53173.8177.9
2027Q2S2026-02-06310176.53173.8177.9
2027Q2S2026-01-20200173.35171.5175.2
2027Q2S2025-11-11202173.35171.5175.2
2027Q2S2025-11-10202173.35171.5175.2

Estimate history

EPS, annual0.570.075-0.2662.13116.0680.419-0.392-3.298-1.411-1.5446
Period201820192020202120222023202420252026TTM
EPS, quarterly-0.086-0.227-0.366-2.575-0.071-0.446-0.463-0.433-0.203
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual421.553450.92464.909656.902777.552691.321657.274696.162678.927674.18
Period201820192020202120222023202420252026TTM
Sales, quarterly181.887173.156164.635176.484182.501162.263163.792170.371177.756
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual23.8624.51725.30526.3527.37127.65428.96930.00930.25330.305
Period201820192020202120222023202420252026MRQ
Shares, quarterly29.02429.23229.7530.00930.05329.58229.91630.25330.305
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue674.18678.93696.16657.27691.32777.55656.90464.91450.92
Cost of Goods Sold Incl. D&A521.99527.38535.16485.36491.79509.00452.36362.18335.54
Gross Profit152.20151.54161.00171.92199.54268.56204.54102.73115.38
Selling, General and Administrative Excl. Other199.82194.74189.44175.67177.01166.52140.47116.07122.38
Research and Development108.15103.8694.2789.9488.1571.2662.9551.2546.43
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-47.62-43.20-28.44-3.7622.53102.0464.08-13.34-7.00
Interest Expense0.520.782.64-1.093.923.853.976.91
Unusual Expense0.000.000.000.000.003.140.000.60-
Net Income Before Taxes-42.81-35.63-27.80-2.6419.71495.0760.22-17.91-13.38
Income Taxes7.087.47-8.633.655.9439.263.940.351.26
Consolidated Net Income-46.29-42.27-96.98-11.0812.36453.1856.29-18.26-14.64
Net Income From Continuing Operations-46.29-42.27-96.98-11.0812.36453.1658.12-6.601.86
Net Income-46.29-42.27-96.98-11.0812.36453.1658.12-6.601.86
EPS (Recurring)-1.53-1.41-3.30-0.390.4216.152.13-0.250.08
EPS (Basic, Before Extraordinaries)-1.54-1.41-3.30-0.390.4516.932.25-0.270.08
EPS (Diluted)-1.54-1.41-3.30-0.390.4216.072.13-0.270.08
EBITDA9.9314.0633.9650.0065.74144.89116.7631.7525.04
Non-Operating Income (Expense)5.338.343.281.11-1.73400.090.000.000.52
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.0521.0823.3617.1029.6230.3812.808.7311.00
Price To Earnings Ratio----87.032.0813.53-771.90
Price To Sales Ratio1.242.091.081.611.401.211.260.580.51
Gross Margin22.5822.3223.1326.1628.8634.5431.1422.1025.59
Operating Margin-7.06-6.36-4.08-0.573.2613.129.75-2.87-1.55
Net Margin-6.87-6.23-13.93-1.691.7958.288.85-1.420.41
Shares Outstanding30.3030.2530.0128.9727.6527.3726.3525.3024.52
Market Capitalization857.29857.29763.641,072.58901.63902.46792.91272.85226.89

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue177.76170.37163.79162.26182.50176.48164.63173.16
Cost of Goods Sold Incl. D&A134.26131.03129.26127.44139.66135.19129.46133.15
Gross Profit43.5039.3434.5334.8242.8441.2935.1840.01
Selling, General and Administrative Excl. Other52.5150.3348.5948.3947.4352.9145.8445.92
Research and Development28.4428.4626.0525.2124.1524.4223.4023.97
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-9.01-10.99-14.06-13.56-4.58-11.62-10.66-5.91
Interest Expense0.100.120.140.150.360.530.600.70
Unusual Expense0.000.000.000.000.0076.78-0.510.00
Net Income Before Taxes-8.76-9.73-12.62-11.70-1.58-88.93-9.89-4.81
Income Taxes1.543.041.021.491.93-11.570.661.24
Consolidated Net Income-6.14-13.06-13.79-13.29-2.12-77.06-10.81-6.61
Net Income From Continuing Operations-6.14-13.06-13.79-13.29-2.12-77.06-10.81-6.61
Net Income-6.14-13.06-13.79-13.29-2.12-77.06-10.81-6.61
EPS (Recurring)-0.20-0.43-0.46-0.45-0.07-0.78-0.38-0.23
EPS (Basic, Before Extraordinaries)-0.20-0.43-0.46-0.45-0.07-2.58-0.37-0.23
EPS (Diluted)-0.20-0.43-0.46-0.45-0.07-2.58-0.37-0.23
EBITDA5.633.500.230.579.763.837.608.22
Non-Operating Income (Expense)0.351.381.582.023.360.000.861.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.614.884.036.545.635.995.646.28
Price To Sales Ratio1.242.100.960.861.211.101.081.62
Gross Margin24.4723.0921.0821.4623.4823.4021.3723.11
Operating Margin-5.07-6.45-8.58-8.36-2.51-6.58-6.47-3.41
Net Margin-3.46-7.67-8.42-8.19-1.16-43.66-6.56-3.82
Shares Outstanding30.3030.2529.9229.5830.0530.0129.7529.23
Market Capitalization857.291,416.57659.50595.52839.18763.64731.261,075.01

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments181.43153.50175.54195.60314.65202.65160.73122.26137.47
Short Term Receivables45.4337.0015.9523.9767.1939.6014.9855.4452.03
Inventories202.17196.75197.05193.94158.30156.83136.47112.2390.41
Other Current Assets8.898.919.4610.439.468.246.164.555.30
Total Current Assets437.92396.16398.00423.94549.59407.32318.33294.47285.21
Net Property, Plant & Equipment337.38337.36362.29383.90349.23486.52447.53414.58349.25
Total Investments and Advances142.66279.12356.14366.72378.482.272.082.743.14
Long-Term Note Receivable9.68------0.00-
Intangible Assets1.350.273.526.7610.0513.4116.7716.8816.59
Deferred Tax Assets8.630.600.550.540.595.174.774.824.89
Other Assets25.9420.7924.5217.8910.693.893.465.907.96
Total Assets963.551,034.301,145.011,199.741,298.63918.57792.94739.39667.05
Short Term Debt Incl. Current Port. of LT Debt10.4717.8417.7116.6830.2180.4349.5337.968.30
Accounts Payable46.9560.0445.0850.7787.3880.7086.1894.3892.66
Income Tax Payable2.851.792.805.554.252.601.361.542.21
Other Current Liabilities67.1074.8488.6499.56145.8869.4954.9944.0851.51
Total Current Liabilities127.37154.51154.23172.56267.72233.23192.06177.96154.68
Long Term Debt17.5133.0749.5162.1267.30121.13156.87102.7683.58
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Deferred Tax Liabilities11.9413.1926.4227.2828.762.450.500.470.71
Other Liabilities8.8411.2023.2553.8580.7645.4411.6314.911.92
Total Liabilities165.65211.97253.41315.82444.54402.25361.05296.11240.89
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity797.90822.33891.61883.92854.09373.20293.69291.02278.59
Total Shareholders Equity797.90822.33891.61883.92854.09373.20293.69291.02278.59
Accumulated Minority Interest0.000.000.000.000.00143.12138.20152.26147.57
Total Equity797.90822.33891.61883.92854.09516.33431.89443.29426.16
Total Liabilities & Stockholders Equity963.551,034.301,145.011,199.741,298.63918.57792.94739.39667.05
Book Value Per Share26.3727.4030.7831.9631.2014.1611.6111.8711.68
Tangible Book Value Per Share26.3327.3930.6631.7230.8413.6510.9411.1810.98
Full-Time Employees2,5192,4282,3322,4682,4513,9393,9784,3383,340
Price to Book Ratio1.070.861.211.031.072.150.940.791.21
Return on Assets-4.23-8.90-0.950.9940.886.79-0.860.262.68
Return on Equity-5.22-11.32-1.251.4273.8517.43-2.260.655.19
Return on Invested Capital-5.18-11.34-1.181.3149.1811.76-1.460.473.94
Quick Ratio1.851.291.301.331.461.070.951.021.26
Current Ratio3.442.562.582.462.051.751.661.651.84

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-46.16-42.27-96.98-11.0812.36453.1856.29-18.26-14.64
Depreciation57.3857.2562.4053.7643.2142.8552.6945.0932.04
Other Funds (Non Cash)24.0225.94108.6026.5139.08-332.0115.7510.9513.20
Funds from Operations34.4831.6460.7568.3093.23165.62126.2837.8730.15
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-55.35-47.96-31.08-42.59-72.7653.252.4724.451.28
Income Taxes Payable-9.001.63-0.40-1.971.96-1.691.66-0.27-0.60
Cash from Operating Activities-20.87-16.3229.6725.7120.47218.87128.7462.3231.42
Capital Expenditures-51.68-52.32-37.18-37.09-110.43-138.01-72.70-62.40-112.46
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.010.010.060.380.170.140.040.3024.02
Purchase or Sale of Investments55.40147.940.000.000.005.610.000.000.00
Purchase of Investments0.000.000.000.000.00-20.730.000.000.00
Sale Or Maturity of Investments55.40147.940.000.000.0026.350.000.000.00
Other Uses-10.01-9.680.000.000.000.000.000.000.00
Other Sources0.220.150.680.960.631.440.121.250.00
Cash from Investing Activities-6.0686.10-36.44-35.74-109.63-130.82-72.54-60.85-88.44
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-10.13-10.167.8010.11-4.456.145.093.351.52
Repurchase of Common Pref Stock-18.10-18.160.000.00-13.430.000.000.00-1.50
Sale of Common Pref Stock7.978.007.8010.118.986.145.093.353.02
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.78-24.13-12.60-12.34-18.7824.35-17.1635.8151.61
Change in Long Term Debt-1.02-1.01-0.94-0.87-0.81-4.18-16.45-11.03-4.39
Issuance of Long Term Debt0.000.000.000.000.000.00-0.00-
Reduction of Long Term Debt-1.02-1.01-0.94-0.87-0.81-4.18-16.45-11.03-4.39
Net Financing Active Other Cash Flow-7.50-7.52-10.70-7.68-6.38-8.64-6.92-1.51-2.03
Other Financing Activities Uses-7.50-7.52-10.70-7.68-6.38-8.64-6.92-1.51-2.03
Cash from Financing Activities-21.51-41.81-15.50-9.90-29.6121.85-18.9937.6551.10
Exchange Rate Effect0.07-0.050.23-0.13-0.28-0.064.90-0.71-1.51
Net Change in Cash-48.3627.93-22.04-20.06-119.05109.8442.1138.41-7.43
Free Cash Flow-71.88-68.07-7.51-11.38-89.9580.8556.04-0.08-80.63
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-----11.6314.79--
Deferred Taxes & Investment Tax Credit--9.29-13.27-0.88-1.421.591.550.09-0.45

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments175.65181.43190.68196.76223.93153.50
Short Term Receivables55.6745.4356.3577.6895.8337.00
Inventories197.37202.17199.64200.76201.68196.75
Other Current Assets9.158.896.167.179.858.91
Total Current Assets437.85437.92452.82482.37531.28396.16
Net Property, Plant & Equipment329.01337.38338.23339.97335.73337.36
Total Investments and Advances148.50142.66142.08141.44140.82279.12
Intangible Assets1.361.351.481.291.380.27
Deferred Tax Assets8.828.638.378.177.980.60
Other Assets25.2125.9425.4029.0520.3520.79
Total Assets960.78963.55976.411,002.291,037.551,034.30
Short Term Debt Incl. Current Port. of LT Debt10.2410.4710.159.949.7317.84
Accounts Payable41.6746.9545.0549.1449.1460.04
Income Tax Payable3.542.854.224.3713.121.79
Other Current Liabilities69.4267.1077.0376.7989.3374.84
Total Current Liabilities124.86127.37136.45140.24161.32154.51
Long Term Debt15.4317.5118.9821.3223.0433.07
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities12.5411.9412.2512.4212.3113.19
Other Liabilities7.618.848.559.546.7811.20
Total Liabilities160.44165.65176.23183.53203.44211.97
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity800.34797.90800.18818.77834.10822.33
Total Shareholders Equity800.34797.90800.18818.77834.10822.33
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity800.34797.90800.18818.77834.10822.33
Total Liabilities & Stockholders Equity960.78963.55976.411,002.291,037.551,034.30
Book Value Per Share26.4126.3726.7527.6827.7527.40
Tangible Book Value Per Share26.3626.3326.7027.6327.7127.39
Full-Time Employees-2,519---2,428
Price to Book Ratio1.071.770.800.711.020.86
Return on Assets-4.63-4.23-10.16-9.67-8.88-8.90
Return on Equity-5.66-5.22-12.60-12.00-11.17-11.32
Return on Invested Capital-0.75-1.60-1.68-1.58-0.25-9.01
Quick Ratio1.931.851.862.012.041.29
Current Ratio3.513.443.323.443.292.56

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income-6.14-12.97-13.71-13.34-2.12-76.86
Depreciation14.6414.3714.1614.2114.3415.30
Other Funds (Non Cash)3.916.135.508.485.7584.94
Funds from Operations12.636.975.629.269.7010.78
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-7.05-16.97-13.96-17.380.48-13.68
Income Taxes Payable0.77-1.01-0.10-8.6611.40-0.46
Cash from Operating Activities5.59-10.00-8.34-8.1210.19-2.90
Capital Expenditures-9.67-14.79-12.11-15.11-10.16-14.25
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-0.000.010.000.000.06
Purchase or Sale of Investments0.0014.1729.8011.4392.100.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.0014.1729.8011.4392.100.00
Other Uses-0.36-1.62-4.48-3.550.000.00
Other Sources0.07-0.000.140.000.00-0.00
Cash from Investing Activities-9.96-2.2313.36-7.2381.95-14.19
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.004.42-4.16-10.390.004.27
Repurchase of Common Pref Stock0.000.03-4.14-13.990.000.00
Sale of Common Pref Stock0.004.39-0.013.600.004.27
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.02-0.95-0.89-1.02-21.19-3.15
Change in Long Term Debt-0.26-0.26-0.25-0.25-0.25-0.24
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.26-0.26-0.25-0.25-0.25-0.24
Net Financing Active Other Cash Flow-0.44-0.61-6.18-0.26-0.44-0.32
Other Financing Activities Uses-0.44-0.61-6.18-0.26-0.44-0.32
Cash from Financing Activities-1.462.86-11.23-11.67-21.630.81
Exchange Rate Effect0.060.08-0.04-0.03-0.070.26
Net Change in Cash-5.77-9.29-6.25-27.0470.43-16.02
Free Cash Flow-3.59-24.79-20.35-23.150.42-17.15

Revenue breakdown

Consolidation, Policy2025: 41.00K
License And Development Serivces2025: 13.80M
Packaging and testing services2025: 2.89M
Power Discrete2025: 449.51M
Power IC2025: 229.93M
Total Semiconductors & Related Devices revenue2026: 678.93M
China2025: 58.51M
Hong Kong2025: 617.57M
Other Countries2025: 14.29M
South Korea2025: 1.69M
United States2025: 4.09M 2026: 678.93M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.70%3.4M25.0M545.42K
2026-10-1512.69%3.2M25.0M576.39K
2026-09-3011.78%2.9M25.0M603.15K
2026-09-1511.94%2.9M24.5M656.38K
2026-08-3110.71%2.6M24.5M729.02K
2026-08-1412.66%3.1M24.1M791.09K
2026-07-3113.72%3.3M24.1M915.58K
2026-07-1510.60%2.6M24.1M1.05M
2026-06-3010.11%2.4M24.1M999.35K
2026-06-158.70%2.1M24.1M882.85K
2026-05-298.67%2.1M24.1M785.07K
2026-05-157.23%1.7M24.1M674.90K
2026-04-307.83%1.9M24.1M542.17K
2026-04-156.01%1.4M23.9M360.14K
2026-03-315.97%1.4M24.1M334.43K
2026-03-136.43%1.6M24.1M351.10K
2026-02-276.14%1.5M24.1M340.44K
2026-02-136.06%1.5M24.1M377.02K
2026-01-305.73%1.4M24.1M361.88K
2026-01-157.13%1.7M24.4M343.42K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.5016.0018.909.815.3680.000.000.990-0.0200.001
call15.0013.9016.700.004.2390.000.000.988-0.0200.002
call17.5011.4014.308.634.0890.000.000.984-0.0200.002
call20.008.6011.903.702.9416.000.000.900-0.1220.009
call22.507.009.706.202.61256.000.000.871-0.1190.010
call25.004.206.804.901.7361700.000.826-0.1160.012
call27.503.104.003.301.02369.0010.000.765-0.0980.015
call30.001.702.202.600.9145396.000.600-0.1090.019
call32.500.801.150.900.93712028.000.398-0.1030.019
call35.000.350.500.700.9201373.000.211-0.0720.014
call37.500.000.750.201.20014.000.000.174-0.0830.012
call40.000.000.950.401.44461.000.000.152-0.0910.011
call42.500.000.950.001.6620.000.000.137-0.0980.011
put12.500.000.250.172.4001.000.00-0.011-0.0170.001
put15.000.002.150.742.2025000.00-0.012-0.0180.002
put17.500.000.050.052.4911,0860.00-0.059-0.0760.006
put20.000.000.700.952.5495070.00-0.100-0.1200.009
put22.500.000.750.252.0695360.00-0.129-0.1160.010
put25.000.201.750.551.65392.000.00-0.174-0.1130.012
put27.500.400.801.501.15964.000.00-0.235-0.0950.015
put30.001.301.652.981.10161.000.00-0.400-0.1060.019
put32.502.753.200.001.1510.000.00-0.602-0.1000.019
put35.004.006.9015.002.18915.000.00-0.789-0.0680.014
put37.506.308.400.001.9620.000.00-0.827-0.0800.012
put40.008.7011.600.002.7080.000.00-0.848-0.0870.011
put42.5011.3014.100.002.9810.000.00-0.863-0.0930.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-09-30ARSAnnual report to security holders. 2026-06-30SEC
2026-09-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-30SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-27S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-2710-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-10SCHEDULE 13G/ASEC
2026-08-07SCHEDULE 13GSEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-173Initial statement of beneficial ownership of securities2026-07-08SEC
2026-07-16144Filing for proposed sale of securities under Rule 144.SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-14SCHEDULE 13G/ASEC
2026-07-108-KCurrent report2026-07-08SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-16144Filing for proposed sale of securities under Rule 144.SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-22144Filing for proposed sale of securities under Rule 144.SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070029.74K1
2026-0600231.49K1
2026-0500362.09K2
2026-04001.86M5
2026-03640.81K152.78K1
2026-020054.93K1
2026-010016.53K1
2025-120037.93K1
2025-110033.51K1

Institutional holders

Manager% owned
BlackRock, Inc.14.22%
STATE STREET CORP7.84%
MANUFACTURERS LIFE INSURANCE COMPANY, THE4.59%
DIMENSIONAL FUND ADVISORS LP4.10%
VANGUARD PORTFOLIO MANAGEMENT LLC3.71%
VANGUARD CAPITAL MANAGEMENT LLC3.58%
TWO SIGMA INVESTMENTS, LP3.18%
Connor, Clark & Lunn Investment Management Ltd.2.42%
GEODE CAPITAL MANAGEMENT, LLC2.20%
WEBER CAPITAL MANAGEMENT LLC /ADV1.77%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.00%
State Street(R) SPDR(R) S&P(R) Semiconductor ETF4.58%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.54%
iShares Russell 2000 ETF2.17%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.13%
U.S. SMALL CAP VALUE PORTFOLIO1.41%
VANGUARD EXTENDED MARKET INDEX FUND0.96%
Fidelity Small Cap Index Fund0.90%
Select Semiconductors Portfolio0.79%
iShares Russell 2000 Value ETF0.77%

OakChart. AOSL. Cached 15 minutes.