Alpha & Omega Semiconductor Ltd risk profile
70 Stretched several inputs deteriorating together
Measured 21 October 2026 from AOSL's filed statements. Recomputed nightly.
70 (Stretched), driven by Cash conversion at 100, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 78 | Stretched | Volatile | One-year price volatility — 87.0% |
| Operating pressure | 56 | Elevated | Easing | Operating-margin drift — -9.6 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — -3.21x |
| Leverage and coverage | 3 | Contained | Easing | Current ratio — 3.44x |
| Competitive position | 70 | Stretched | Stable | Operating-margin gap against peers — -12.8 percentage points |
| Concentration | 95 | Acute | Stable | Geographic concentration — 9,152 HHI |
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