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ZYBERNO

Stock Report

Updated Aug 31, 2026

ALPHA AND OMEGA SEMICONDUCTOR LIMITED (AOSL)

Technology • NASDAQ

$24.63

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

21.0/100

POOR BUSINESS

ALPHA AND OMEGA SEMICONDUCTOR LIMITED (AOSL) scores 21/100 — concerning metrics indicating significant structural or financial risks.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full AOSL quality analysis & detailed breakdown

VALUATION SIGNAL

N/A (Requires more data)

Requires fair value calculation and current price data

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full AOSL valuation analysis · → View full AOSL Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-5.2%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.06x)

Operating Margin (Operational Efficiency):CRITICAL (-6.4%)

Return on Capital (Capital Efficiency):CRITICAL (-5.1%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

ALPHA AND OMEGA SEMICONDUCTOR LIMITED (AOSL) stock report — Zyberno Score 21/100 (POOR BUSINESS). Full financial analysis on Zyberno.

Over the trailing twelve months, AOSL generated -$66.83M in Owner Earnings. Capital was deployed as follows: $51.75M invested in capital expenditures. Reinvestment rate: 17.0%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:24.63

Market Cap:$737.69M

Valuation Multiples (3)

P/B Ratio:0.92x

P/S Ratio:1.09x

Peg Ratio:-999.00x

Enterprise Metrics (1)

Enterprise Value:$580.00M

Price Action & Momentum (1)

% of 52-Week High:45.3%

B. Profitability Assessment

Return Metrics (5)

ROE:

-5.2%

📊 Click to view full AOSL ROE analysis →

ROA:-4.2%

Roic:

-5.1%

📊 Click to view full AOSL ROIC analysis →

Reinvestment Rate:17.0%

Fundamental Growth Rate (g):-0.9%

Margin Analysis (3)

Operating Margin Ttm:-6.4%

Net Margin Ttm:-6.2%

Ebitda Margin:-2.3%

TTM Performance (3)

Gross Margin Ttm:22.3%

Operating Margin Ttm:-6.4%

Net Margin Ttm:-6.2%

Yield Metrics (2)

Earnings Yield:-$5.72

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

+1.07

📊 Click to view full AOSL Earnings Surprise analysis →

EPS Surprise vs Expected:88.8%

Latest Earnings Filed:2026-08-27

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):-0.7%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):-43.6%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):-50.0%

Operating Cash Flow Growth Rate (Linear):22.8%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):-50.0%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:3.44x

Quick Ratio:1.86x

Cash Ratio:1.42x

Leverage Analysis (3)

Debt To Equity Ttm:0.06x

Debt-to-Equity Ratio:0.06x

Debt To Ebitda:-999.00x

Coverage Ratios (2)

Interest Coverage Ratio:-55.74x

Times Interest Earned:-55.74

Capital Structure (4)

Working Capital:310,552,000.00

Cash And Cash Equivalents:180,771,000.00

Long Term Debt:$16.79M

Net Debt:-$157.69M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $678.93M

Linear Growth: -69.0%

📊 Click to view full AOSL Revenue analysis & methodology →

Cost Of Revenue Ttm:$527.38M

Profitability Breakdown (2)

Gross profit TTM: $151.54M

Linear Growth: -8.8%

📊 Click to view full AOSL Gross Profit analysis & methodology →

Operating income TTM: -$43.20M

Linear Growth: -50.0%

📊 Click to view full AOSL Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: -$42.27M

Linear Growth: -43.6%

📊 Click to view full AOSL Net Income analysis & methodology →

Income Before Tax:-$35.63M

Ebitda Ttm:-15,698,000.00

Operating Expenses (5)

Operating Expenses:194,739,000.00

R And D Expense:103,858,000.00

Sga Expense:90,881,000.00

Income Tax Expense:$7.47M

Interest Expense:775,000.00

Expense Ratios (3)

R And D To Revenue Percentage:61.0%

Sga To Revenue Percentage:53.3%

Ebitda Margin:-2.3%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$963.56M

Current Assets:$437.92M

Ppe Net:314,671,000.00

Goodwill:269,000.00

Intangible Assets:$1.08M

Liability Structure (4)

Total Liabilities:165,654,000.00

Current Liabilities:127,366,000.00

Long Term Debt:$16.79M

Short Term Debt:$6.29M

Equity & Capital (3)

Equity:$797.90M

Retained Earnings:$491.51M

Common Stock:100,000,000.00

Working Capital Items (3)

Accounts Receivable:42,798,000.00

Inventory:201,384,000.00

Accounts Payable:57,677,000.00

Special Items (2)

Contract Liabilities:1,326,000.00

Stock Based Compensation:6,172,000.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: -$16.32M

Linear Growth: 22.8%

Free cash flow TTM: -$68.07M

Linear Growth: -50.0%

📊 Click to view full AOSL Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:-$2.09M

Capital Expenditures Ttm:51,752,000.00

Financing Activities (3)

Financing Cash Flow:$2.79M

Dividends Paid Ttm:0.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$23.12M

Non-Cash Items (1)

Depreciation Amortization Ttm:27,497,000.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-1.41

Eps diluted TTM: -$1.41

Linear Growth: -50.0%

📊 Click to view full AOSL EPS analysis & methodology →

Earnings Per Share Ttm:-$1.41

Revenue & Cash Per Share (2)

Sales Per Share Ttm:22.67

Operating Cash Flow Per Share:-$0.54

Book Value & Capital (2)

Book Value Per Share:$26.64

Cash Per Share:6.04

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.68x

Working Capital Turnover Ttm:2.19x

Receivables Management (2)

Receivables Turnover Ttm:15.86x

Days Sales Outstanding Ttm:23.01

Inventory Management (2)

Inventory Turnover Ttm:2.62x

Days Inventory Outstanding Ttm:139.38

Payables & Cash Cycle (2)

Days Payable Outstanding:39.92

Cash Conversion Cycle:122.47

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:100.00

Quality Score:40.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (1)

-$66.83M

Damodaran Growth Analysis (2)

Reinvestment Rate:17.0%

Fundamental Growth Rate (g):-0.9%

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):-0.7%

Net Income Growth Rate (Linear):-43.6%

Operating Income Growth Rate (Linear):-50.0%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):-50.0%

Operating Cash Flow Growth Rate (Linear):22.8%

Other Growth Rates (2)

Gross Profit Growth Rate (Linear):-8.8%

Book Value Growth Rate (Linear):-1.9%

C. Company Profile & Context

Corporate Information (6)

Symbol:AOSL

Company Name:ALPHA AND OMEGA SEMICONDUCTOR LIMITED

Sector:Technology

Industry:Semiconductors

Exchange:NASDAQ

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:medium

Volume Category:N/A

Share Structure (3)

Shares Outstanding:29.95M

Shares Outstanding Basic:29.95M

Shares Outstanding Diluted:29.95M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-08-31 22:17:13 UTC

Data Timestamp:2026-08-31T22:17:13.230399