The stock of Alpha & Omega Semiconductor Ltd (NASDAQ: AOSL) has decreased by -9.21 when compared to last closing price of 33.32.Despite this, the company has seen a loss of -16.92% in its stock price over the last five trading days. seekingalpha.com reported 2025-02-05 that Alpha and Omega Semiconductor Limited (NASDAQ:AOSL ) Q2 2025 Earnings Conference Call February 5, 2025 5:00 PM ET Company Participants Steven Pelayo – The Blueshirt Group Stephen Chang – Chief Executive Officer Yifan Liang – Chief Financial Officer Conference Call Participants Craig Ellis – B. Riley Securities David Williams – Benchmark Jeremy Kwan – Stifel Operator Good afternoon.
Is It Worth Investing in Alpha & Omega Semiconductor Ltd (NASDAQ: AOSL) Right Now?
The 36-month beta value for AOSL is at 2.55. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 1 as “sell.”
The public float for AOSL is 23.76M, and currently, shorts hold a 8.09% of that float. The average trading volume for AOSL on February 28, 2025 was 785.34K shares.
AOSL’s Market Performance
AOSL’s stock has seen a -16.92% decrease for the week, with a -15.62% drop in the past month and a -21.69% fall in the past quarter. The volatility ratio for the week is 8.14%, and the volatility levels for the past 30 days are at 8.15% for Alpha & Omega Semiconductor Ltd The simple moving average for the past 20 days is -16.93% for AOSL’s stock, with a -16.62% simple moving average for the past 200 days.
Analysts’ Opinion of AOSL
Many brokerage firms have already submitted their reports for AOSL stocks, with B. Riley Securities repeating the rating for AOSL by listing it as a “Buy.” The predicted price for AOSL in the upcoming period, according to B. Riley Securities is $34 based on the research report published on January 02, 2024 of the previous year 2024.
B. Riley Securities, on the other hand, stated in their research note that they expect to see AOSL reach a price target of $42, previously predicting the price at $62. The rating they have provided for AOSL stocks is “Neutral” according to the report published on June 15th, 2022.
The Benchmark Company gave a rating of “Buy” to AOSL, setting the target price at $55 in the report published on September 23rd of the previous year.
AOSL Trading at -20.28% from the 50-Day Moving Average
After a stumble in the market that brought AOSL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -43.24% of loss for the given period.
Volatility was left at 8.15%, however, over the last 30 days, the volatility rate increased by 8.14%, as shares sank -15.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -35.88% lower at present.
During the last 5 trading sessions, AOSL fell by -16.92%, which changed the moving average for the period of 200-days by +11.66% in comparison to the 20-day moving average, which settled at $36.42. In addition, Alpha & Omega Semiconductor Ltd saw -18.31% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AOSL starting from Xue Bing, who sale 1,242 shares at the price of $35.00 back on Jan 13 ’25. After this action, Xue Bing now owns 115,368 shares of Alpha & Omega Semiconductor Ltd, valued at $43,470 using the latest closing price.
BING XUE, the Officer of Alpha & Omega Semiconductor Ltd, proposed sale 1,242 shares at $35.00 during a trade that took place back on Jan 13 ’25, which means that BING XUE is holding shares at $43,470 based on the most recent closing price.
Stock Fundamentals for AOSL
Current profitability levels for the company are sitting at:
- -0.03 for the present operating margin
- 0.24 for the gross margin
The net margin for Alpha & Omega Semiconductor Ltd stands at -0.03. The total capital return value is set at -0.02. Equity return is now at value -2.57, with -2.00 for asset returns.
Based on Alpha & Omega Semiconductor Ltd (AOSL), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at 1.02. The debt to equity ratio resting at 0.07. The interest coverage ratio of the stock is -13.12.
Currently, EBITDA for the company is 50.0 million with net debt to EBITDA at -15.63. When we switch over and look at the enterprise to sales, we see a ratio of 1.15. The receivables turnover for the company is 33.52for trailing twelve months and the total asset turnover is 0.59. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.72.
Conclusion
In conclusion, Alpha & Omega Semiconductor Ltd (AOSL) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
