Alpha and Omega Current Valuation
| AOSL Stock | USD 44.44 -0.01 -0.02% |
Alpha trades at an elevated earnings multiple — a reading that maps directly to negative margins and limited earnings visibility. Alpha trades at 1.62x book value and 1.93x sales. That implies a trailing P/E of roughly 54.31. As of the week of April 27, Enterprise Value is approximately 744 M based on the most recent filings, even as demand moderates, Enterprise Value Over EBITDA is reported at 14.89. Fundamental drivers shaping Alpha's valuation include:
Above Model Estimate
Today
Right now, the market is showing Stable price fluctuation for Alpha. Our intrinsic value estimate for Alpha and Omega is anchored to a 3 months horizon. With a net margin at -12.0%, the market is pricing in profitability risk that the model's cash-flow projections may not fully capture. Increasing the horizon tends to sharpen the value estimate.
Value Estimates Divergence
Alpha is priced at $44.44 per share while the model-derived intrinsic value estimate sits near $19.22, reading as above model estimate. This analysis blends a profit margin of -12% and a return on equity of -10%, with those signals pressure-tested against technical indicators and risk profile.| Historical | Market 44.44 | Intrinsic 19.22 | Target 22.0 | Sentiment 44.18 | Naive 48.95 | DCF 4.88 |
The intrinsic value of Alpha tests whether current market pricing is justified by the underlying earnings and asset base. Market price and intrinsic value converge over time when the business delivers on the assumptions embedded in the model.
The full valuation picture for Alpha and Omega requires examining both the upside case and potential downside risks. The asymmetry between upside and downside outcomes determines whether the current price offers a favorable or unfavorable entry.
Alpha's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current Alpha Current Valuation | 1.16 B |
For investors studying Alpha, Current Valuation gives a clear data point within a larger valuation view. The valuation tool uses Current Valuation with other metrics to build a full view of Alpha's pricing. For Alpha, checking valuation metrics against close peers adds key extra context. Alpha currently trades at a P/E of 54.31, which provides additional valuation context. Weighing both data-based ratios and softer factors when judging Alpha strengthens the aggregate assessment. A price-to-book ratio of 1.62 helps frame the market's assessment of Alpha's asset base.
Current Valuation Driver Correlations
The correlation data quantifies how Current Valuation at Alpha relates to other financial line items. These relationships describe association across reporting periods, not causation.
Click cells to compare fundamentals
| Competition |
Alpha Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | -10.59 Million |
Fundamental Drivers Relationships
Enterprise Value stood at 744.02 Million as of December 31, 2025. Related reported metrics: Enterprise Value Over E B I T D A at 14.89 as of December 31, 2025; Enterprise Value Multiple at 14.89 as of December 31, 2025.
Current Valuation Peer Comparison
Comparing Alpha's Current Valuation to that of its competitors is a reliable method for assessing relative value. Comparing Alpha's Current Valuation to peer stocks determines whether it trades at a premium or discount.Alpha is currently under evaluation for current valuation within its peer group.
Important Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0237 | ||||
| Profit Margin | -0.15 | ||||
| Operating Margin | -0.0836 | ||||
| Current Valuation | 1.16 B | ||||
| Shares Outstanding | 29.76 M | ||||
| Shares Owned By Insiders | 17.19 % | ||||
| Shares Owned By Institutions | 76.59 % | ||||
| Number Of Shares Shorted | 1.44 M | ||||
| Price To Earnings | 54.31 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 696.16 M | ||||
| Gross Profit | 154.14 M | ||||
| EBITDA | 37.24 M | ||||
| Net Income | -96.98 M | ||||
| Cash And Equivalents | 314.35 M | ||||
| Cash Per Share | 11.47 X | ||||
| Total Debt | 50.91 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 2.05 X | ||||
| Book Value Per Share | 27.68 X | ||||
| Cash Flow From Operations | 29.67 M | ||||
| Short Ratio | 4.25 X | ||||
| Earnings Per Share | -3.51 X | ||||
| Price To Earnings To Growth | -8.49 X | ||||
| Target Price | 22.0 | ||||
| Number Of Employees | 2.43 K | ||||
| Trailing Beta | 1.94 | ||||
| Market Capitalization | 1.32 B | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | 533.93 M | ||||
| Working Capital | 241.66 M | ||||
| Current Asset | 187.93 M | ||||
| Current Liabilities | 69.48 M | ||||
| Net Asset | 1.03 B |
Financial Metrics, Fundamentals & Methodology
Alpha's core fundamentals cover profitability, capital efficiency, and funding structure. Asset turnover ratios help show how efficiently Alpha is using its capital base. Latest reported fundamentals for Alpha include revenue of 696.16 M, EPS loss of 3.51, negative operating margin of 8.36%, current ratio of 2.05 as of the latest reporting period.
Alpha and Omega values are built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Analyst inputs may be included when coverage is available. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board