Valuation, from the filing
| Public float | $487.00M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-12-31 |
|---|---|---|
| Float per share | $16.09 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 0.7× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 0.6× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-06-30 — the year that filing covered.
Valuation over time
52.9× earnings today, against a median of 25.9× across 6 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2022-12-31 | $654.00M | 52.9× | |
| 2021-12-31 | $1.33B | 2.9× | |
| 2020-12-31 | $487.00M | 8.4× | |
| 2018-12-31 | $195.00M | 104.8× | |
| 2017-12-31 | $317.00M | 22.2× | |
| 2016-12-31 | $408.00M | 29.5× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Semiconductors & Related Devices filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Long-term debt / equity | 0.00x | 11th | |
| Revenue YoY growth | -2.5% | 18th | |
| Gross margin | 22.3% | 20th | |
| FCF margin | -10.0% | 28th | |
| CapEx / revenue | 7.6% | 65th | |
| R&D / revenue | 15.3% | 36th | |
| SBC / revenue | 3.9% | 36th | |
| Current ratio | 3.44x | 59th | |
| Net margin | -6.2% | 41th | |
| Operating margin | -6.4% | 41th |
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) reported revenue of $678.93M and net income of -$42.26M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ALPHA & OMEGA SEMICONDUCTOR Ltd’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $678.93M |
| Cost of revenue | $527.38M |
| Gross profit | $151.54M |
| Operating income | -$43.20M |
| Net income | -$42.26M |
| Research & development | $103.86M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | $7.47M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $90.88M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $180.77M |
| Total assets | $963.56M |
| Current assets | $437.92M |
| Total liabilities | $165.65M |
| Current liabilities | $127.37M |
| Total equity incl. NCI | $797.90M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $201.38M |
| Accounts receivable | $42.80M |
| Goodwill | $269.00K |
| Long-term debt | $537.00K |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$16.32M |
| Capital expenditures | $51.75M |
| Investing cash flow | $86.10M |
| Financing cash flow | -$41.80M |
| Net change in cash | $27.93M |
| Stock-based compensation | $26.68M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $57.25M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$68.07M |
| Gross margin | 22.3% |
| Operating margin | -6.4% |
| FCF margin | -10.0% |
| SBC / revenue | 3.9% |
| Current ratio | 3.44x |
| Revenue YoY growth | -2.5% |
| Net margin | -6.2% |
| R&D / revenue | 15.3% |
| CapEx / revenue | 7.6% |
| Long-term debt / equity | 0.00x |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AOSL in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.