Is Alpha and Omega Semiconductor Limited (AOSL) Stock Cheap Or Risky?

As of Friday close, Alpha and Omega Semiconductor Limited’s (NASDAQ:AOSL) stock was up $5.55, moving up 16.72 percent to $38.75. The average number of shares traded per day over the past five days has been 989,500 shares. 3 times new highs have been achieved over the past 5 days, with a $0.21 gain in that time frame. In the last twenty days, the average volume was 594,430, while in the previous 50 days, it was 679,088.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '22.
Small-cap Uranium stocks are booming in 2022! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here. .


Since last month, AOSL stock retreated -16.34%. Shares of the company fell to $31.65 on 05/12/22, the lowest level in the past month. A 52-week high of $69.99 was reached on 03/30/22 after having rallying from a 52-week low of $23.66. Since the beginning of this year, AOSL’s stock price has dropped by -36.01% or -$21.81, and marked a new high 4 times. However, the stock has declined by -44.63% since its 52-week high.

Alpha and Omega Semiconductor Limited (AOSL) last reported insider trading activity 4 days ago on May 10. SALAMEH MICHAEL J, the Director of the company, disposed of 2,500 shares for $36.68 on May 10. It resulted in a $91,700 divestment by the insider. Xue Bing sold 1,989 shares at an average price of $44.34 on Apr 18. The insider now owns 65,517 shares following the transaction. On Apr 04, Director SALAMEH MICHAEL J sold 12,500 shares at $53.16 apiece. The transaction was valued at $664,546.

Valuation Metrics

Right now, Alpha and Omega Semiconductor Limited (AOSL) has a P/E ratio of about 2.47. The stock’s beta is 2.47. Besides these, the trailing price-to-sales (P/S) ratio of 1.67, the price-to-book (PB) ratio of 1.30, and the price-to-cash flow ratio of 7.06 may also be considered.

Financial Health

In the three months ended September 29, Alpha and Omega Semiconductor Limited’s quick ratio stood at 1.90, while its current ratio was 2.60, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending September 29 was 0.02, and the total debt-to-equity ratio was 0.03. On the profitability front, the trailing twelve-month gross margin is 33.90% percent. In the year ended September 29, EBITDA margin amounted to 17.77%, whereas operating margins totaled 10.80%. Based on annual data, AOSL earned $204.54 million in gross profit and brought in $656.9 million in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 11.20%. Return on equity (ROE) for the past 12 months was 15.00%.

In Alpha and Omega Semiconductor Limited’s quarter-end financial report for September 29, it reported total debt of $53.89 million. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. AOSL’s revenue rose 16.74% to $193.32 million during the quarter, while net income inched up to $203.24 million. While analysts expected Alpha and Omega Semiconductor Limited to report $0.95 quarterly earnings, the actual figure was $1.06 per share, beating the consensus estimate by 11.60%. During the quarter, the company generated $39.84 million in EBITDA. The liabilities of Alpha and Omega Semiconductor Limited were 382.27 million at the end of its most recent quarter ended September 29, and its total debt was $194.06 million. The value of shareholders’ equity is $27.07 million.

Technical Picture

This quick technical analysis looks at Alpha and Omega Semiconductor Limited’s (AOSL) price momentum. With a historical volatility rate of 137.07%, the RSI 9-day stood at 45.08% on 13 May.

With respect to its five-day moving average, the current Alpha and Omega Semiconductor Limited price is up by +0.54% percent or $0.21. At present, AOSL shares trade -13.68% below its 20-day simple moving average and -22.30% percent below its 100-day simple moving average. However, the stock is currently trading approximately -25.65% below its SMA50 and +50.95% above its SMA200.

Stochastic coefficient K was 18.22% and Stochastic coefficient D was 9.09%, while ATR was 4.05. Given the Stochastic reading of 44.10% for the 14-day period, the RSI (14) reading has been calculated as 42.75%. As of today, the MACD Oscillator reading stands at -4.25, while the 14-day reading stands at -5.70.

Analyst Ratings

The Benchmark Company launched its rating on Alpha and Omega Semiconductor Limited (NASDAQ: AOSL) to a Buy in a note to investors on September 23, 2021. Alpha and Omega Semiconductor Limited (AOSL) has been rated Overweight by analysts. According to 1 brokerage firm , AOSL is a sell, and 0 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate Alpha and Omega Semiconductor Limited stock as buy, with 2 recommending it as overweight.

With a median target price of $62.00, the current consensus forecast for the stock is $40.00 – $70.00. Based on these forecasts, analysts predict Alpha and Omega Semiconductor Limited (AOSL) will achieve an average price target of $57.33.


Please enter your comment!
Please enter your name here

Hot Topics

Related Articles