Alpha and Omega Semiconductor Limited logo AOSL - Alpha and Omega Semiconductor Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 6
HOLD 5
SELL 1
STRONG
SELL
0
| PRICE TARGET: $46.50 DETAILS
HIGH: $58.00
LOW: $38.00
MEDIAN: $45.00
CONSENSUS: $46.50
UPSIDE: 79.61%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

D 38.2 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
D 33.4
  • 5yr Avg ROIC 7.5% 48/100
  • Operating Margin Trend -4.63 pp/yr 0/100
Contributes 5.0 pts toward composite.

Capital Efficiency

Weight: 15%
D+ 41.3
  • 5yr Avg ROE 7.2% 46/100
  • 5yr Share-Count CAGR 2.0% 32/100
Contributes 6.2 pts toward composite.

Growth Quality

Weight: 10%
D- 30.0
  • 5yr Revenue CAGR 0.7% 26/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 3.0 pts toward composite.

Cash Generation

Weight: 15%
F 9.4
  • 5yr FCF Margin -1.6% 17/100
  • 5yr FCF/NI Conversion -3.55x 0/100
Contributes 1.4 pts toward composite.

Balance Sheet

Weight: 25%
B 69.4
  • Net Debt / EBITDA -6.87x 100/100
  • Interest Coverage (EBIT/Int) -45.17x 0/100
  • Altman Z-Score 4.49 97/100
Contributes 17.3 pts toward composite.

Stability

Weight: 20%
F 26.7
  • EPS Volatility (σ/μ) 1.72 0/100
  • Negative-Revenue Years (5) 3/5 40/100
  • Piotroski F-Score 5 56/100
Contributes 5.3 pts toward composite.

Guru Flow

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

1 of 2 gurus held; 1 added; 2 full exits.

Holders
1 -1
Avg Δ position
+1.7%
New buys
0
Full exits
2
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.