AOSL Alpha and Omega Semiconductor Limited
Cyclical & Capital-Intensive
D 38.5 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
F 18
  • 5yr Avg ROIC 3.1%
  • Operating Margin Trend -4.14 pp/yr

Capital Efficiency

Weight: 15%
C 51
  • 5yr Avg ROE 10.1%
  • 5yr Share-Count CAGR 1.9%

Growth Quality

Weight: 10%
F 26
  • 5yr Revenue CAGR 1.5%
  • 5yr EPS CAGR -55.6%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 15%
F 16
  • 5yr FCF Margin 0.6%
  • 5yr FCF/NI Conversion -2.04x

Balance Sheet

Weight: 25%
B 70
  • Net Debt / EBITDA -2.74x
  • Interest Coverage (EBIT/Int) -9.53x
  • Altman Z-Score 5.67

Stability

Weight: 20%
D- 28
  • EPS Volatility (σ/μ) 1.72
  • Piotroski F-Score 4
  • Negative-Revenue Years (5) 2/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

2 of 2 gurus held; 1 new buy; 1 added; 1 full exit.

Holders
2 +1
Avg Δ position
+74.1%
New buys
1
Full exits
1
As of Q1 2026