Valuation
Is the price right?3/3 inputs reported · High confidence
Weaker than most peers on:
- ▼ Earnings yield
- ▼ FCF yield
- ▼ EBITDA yield
Behind the score
Sector-normalized EBITDA, earnings, and free cash flow yields.
Bringing the fundamentals into focus…
Price as of close on Nov 3, 2026 · Financials updated Oct 6, 2026
3/3 inputs reported · High confidence
Weaker than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Weaker than most peers on:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Weaker than most peers on:
Return on invested capital, operating margin, and return on assets.
3/3 inputs reported · High confidence
Mixed versus peers:
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
No major changes
Worth watching: Alpha and Omega Semiconductor is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 685.0M USD | 678.9M USD | −0.9% |
| Net income (12 months) | −106.3M USD | −42.3M USD | −60.2% |
| Operating margin | -6.4% | -6.4% | +0.0 pts |
| Free cash flow (12 months) | −60.3M USD | −68.1M USD | +12.9% |
| Debt | 4.4M USD | 3.6M USD | −16.9% |
| Cash | 190.3M USD | 180.8M USD | −5.0% |
| Shares outstanding | 29.9M | 30.3M | +1.1% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Semiconductors are near the top of their range since 2016.
| Key ratios | FY Jun 2022 | FY Jun 2023 | FY Jun 2024 | FY Jun 2025 | FY Jun 2026 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 34.5% | 28.9% | 26.2% | 23.1% | 22.3% | ▼ 0.8 pts |
| Operating margin | 13.1% | 3.3% | -0.6% | -4.1% | -6.4% | ▼ 2.3 pts |
| Net margin | 58.3% | 1.8% | -1.7% | -13.9% | -6.2% | ▲ 7.7 pts |
| Return on assets (ROA) | 34.9% | 1.0% | -1.0% | -9.4% | -4.4% | ▲ 5.0 pts |
| Return on equity (ROE) | 53.1% | 1.4% | -1.2% | -11.8% | -5.3% | ▲ 6.5 pts |
| Free cash flow margin | 10.4% | -13.0% | -1.7% | -1.1% | -10.0% | ▼ 8.9 pts |
| Current ratio | 2.05× | 2.46× | 2.58× | 2.56× | 3.44× | ▲ 34% |
| Quick ratio | 1.46× | 1.39× | 1.31× | 1.34× | 1.86× | ▲ 39% |
| Debt to equity | 0.08× | 0.06× | 0.04× | 0.03× | 0.00× | ▼ 86% |
| Interest coverage | — | 4.63× | -0.94× | -10.78× | -55.74× | ▼ 417% |
Price history is added with the daily price update and will appear after the next one.