Is it safe?
Can AOSL take a bad year?
Alpha and Omega Semiconductor Limited holds $186M more cash than debt, and is burning $15M a quarter, about 3.1 years of cover.
$186M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 5.46
Altman Z-score · safe zone, above 3
- Cash runway
- 3.1 years
Cash runway · burning $15M a quarter at the current rate
Details›
- Total debtQ3 2026
- $4.4M
- Cash and short-term investments
- $190M
- Net cash
- $186M
- EBITDA, trailing twelve months
- $14M
- Operating profit, trailing twelve months
- −$44M
- Debt / equity
- 0.01×
- Total debt / EBITDA
- 0.30×
- Annualised volatilitytwo years of daily moves
- 87%
- Worst drawdown on file
- −75%
- Below its 52-week high
- −51%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Semiconductors
Ranks #19 of 48 by Smart Score