Alpha & Omega Semiconductor Ltd risk profile
63 Stretched several inputs deteriorating together
Measured 1 September 2026 from AOSL's filed statements. Recomputed nightly.
63 (Stretched), driven by Cash conversion at 81, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 78 | Stretched | Volatile | One-year price volatility — 87.5% |
| Operating pressure | 66 | Stretched | Worsening | Operating-margin drift — -17.2 percentage points |
| Cash conversion | 81 | Acute | Easing | Capital spending against operating cash — 1.25x |
| Leverage and coverage | 12 | Contained | Stable | Interest cover — 12.87x |
| Competitive position | 70 | Stretched | Stable | Operating-margin gap against peers — -7.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Alpha & Omega Semiconductor Ltd