AOSL
AOSL
BMG6331P1041
Alpha and Omega Semiconductor L
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Company Profile

Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. The company offers power discrete products, including industry standard trench metal-oxide-semiconductor field-effect transistors (MOSFETs), Shielded-Gate low- and mid-voltage MOSFETs, SuperJunction high-voltage MOSFETs, and trench-stop insulated gate bipolar transistors, as well as application-specific MOSFETs for smartphone battery management, dual MOSFETs for CPU power conversion, and high-power density MOSFETs for IBC power modules in AI data centers. It also provides power IC products, total power solutions for Intel panther lake and wildcat lake platforms, and the SmartClamp family of protected DrMOS for AI servers, data centers, and high-end graphics cards, as well as silicon carbide, IPM, HV gate drivers, and digital power products. Alpha and Omega Semiconductor Limited was incorporated in 2000 and is headquartered in Sunnyvale, California.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
73.0% p.a.
Max Drawdown (5Y)
-75.3%
Sharpe Ratio (5Y)
-0.06
Beta Factor
2.64
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 2.64 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 88.5 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (78.6%) is noticeably higher than the 5Y average (73.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (73.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.3% in the extended horizon.
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