Alpha and Omega Net Income
| AOSL Stock | USD 21.36 1.15 5.11% |
As of the 6th of February, Alpha shows the Mean Deviation of 2.4, risk adjusted performance of (0.03), and Standard Deviation of 4.37. Alpha and Omega technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alpha and Omega variance and potential upside to decide if Alpha and Omega is priced correctly, providing market reflects its regular price of 21.36 per share. Given that Alpha has information ratio of (0.06), we suggest you to validate Alpha and Omega's prevailing market performance to make sure the company can sustain itself at a future point.
Alpha Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6879 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -111.5 M | -105.9 M | |
| Net Income Applicable To Common Shares | 14.2 M | 13.5 M | |
| Net Loss | -111.5 M | -105.9 M | |
| Net Loss | (2.97) | (2.82) | |
| Net Income Per E B T | 1.06 | 1.63 |
Alpha | Net Income | Build AI portfolio with Alpha Stock |
Historical Net Income data for Alpha serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Alpha and Omega represents a compelling investment opportunity.
Latest Alpha's Net Income Growth Pattern
Below is the plot of the Net Income of Alpha and Omega over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alpha and Omega financial statement analysis. It represents the amount of money remaining after all of Alpha and Omega operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alpha's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alpha's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (96.98 M) | 10 Years Trend |
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Net Income |
| Timeline |
Alpha Net Income Regression Statistics
| Arithmetic Mean | 9,828,607 | |
| Coefficient Of Variation | 1,252 | |
| Mean Deviation | 59,491,807 | |
| Median | (5,575,000) | |
| Standard Deviation | 123,067,917 | |
| Sample Variance | 15145.7T | |
| Range | 564.7M | |
| R-Value | (0.05) | |
| Mean Square Error | 16107.7T | |
| R-Squared | 0 | |
| Significance | 0.84 | |
| Slope | (1,324,150) | |
| Total Sum of Squares | 242331.4T |
Alpha Net Income History
Other Fundumenentals of Alpha and Omega
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Alpha Net Income component correlations
Alpha Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alpha is extremely important. It helps to project a fair market value of Alpha Stock properly, considering its historical fundamentals such as Net Income. Since Alpha's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alpha's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alpha's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Alpha assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.98) | Earnings Share (3.28) | Revenue Per Share | Quarterly Revenue Growth 0.449 | Return On Assets |
Investors evaluate Alpha and Omega using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alpha's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Alpha's market price to deviate significantly from intrinsic value.
Understanding that Alpha's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alpha's market price signifies the transaction level at which participants voluntarily complete trades.
Alpha 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alpha's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alpha.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Alpha on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha and Omega or generate 0.0% return on investment in Alpha over 90 days. Alpha is related to or competes with Sunrun, CVR Energy, Murphy Oil, Valvoline, California Resources, Valaris, and Magnolia Oil. Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consum... More
Alpha Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alpha's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alpha and Omega upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 30.53 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 5.18 |
Alpha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha's standard deviation. In reality, there are many statistical measures that can use Alpha historical prices to predict the future Alpha's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alpha's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alpha February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.4 | |||
| Coefficient Of Variation | (1,931) | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.09 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 30.53 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 5.18 | |||
| Skewness | (3.79) | |||
| Kurtosis | 23.04 |
Alpha and Omega Backtested Returns
As of now, Alpha Stock is not too volatile. Alpha and Omega secures Sharpe Ratio (or Efficiency) of 0.0558, which signifies that the company had a 0.0558 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Alpha and Omega, which you can use to evaluate the volatility of the firm. Please confirm Alpha's Mean Deviation of 2.4, risk adjusted performance of (0.03), and Standard Deviation of 4.37 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Alpha has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alpha will likely underperform. Alpha and Omega right now shows a risk of 2.68%. Please confirm Alpha and Omega information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Alpha and Omega will be following its price patterns.
Auto-correlation | 0.63 |
Good predictability
Alpha and Omega has good predictability. Overlapping area represents the amount of predictability between Alpha time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alpha and Omega price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Alpha price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.9 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Alpha Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alpha and Omega reported net income of (96.98 Million). This is 117.99% lower than that of the Semiconductors & Semiconductor Equipment sector and 108.02% lower than that of the Information Technology industry. The net income for all United States stocks is 116.98% higher than that of the company.
Alpha Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alpha could also be used in its relative valuation, which is a method of valuing Alpha by comparing valuation metrics of similar companies.Alpha is currently under evaluation in net income category among its peers.
Alpha ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alpha's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alpha's managers, analysts, and investors.Environmental | Governance | Social |
Alpha Institutional Holders
Institutional Holdings refers to the ownership stake in Alpha that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Alpha's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alpha's value.| Shares | Royce & Associates, Lp | 2025-06-30 | 430.9 K | Millennium Management Llc | 2025-06-30 | 405.1 K | Arnhold & S. Bleichroeder Advisers, Llc | 2025-06-30 | 329.2 K | Amvescap Plc. | 2025-06-30 | 328.2 K | Charles Schwab Investment Management Inc | 2025-06-30 | 301 K | Northern Trust Corp | 2025-06-30 | 250.1 K | Oberweis Asset Management Inc | 2025-06-30 | 244.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 241.2 K | Peregrine Capital Management,llc | 2025-06-30 | 222.7 K | Blackrock Inc | 2025-06-30 | 3.9 M | Vanguard Group Inc | 2025-06-30 | 2.4 M |
Alpha Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0188 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 481.44 M | ||||
| Shares Outstanding | 30.06 M | ||||
| Shares Owned By Insiders | 16.56 % | ||||
| Shares Owned By Institutions | 73.15 % | ||||
| Number Of Shares Shorted | 1.74 M | ||||
| Price To Earning | 54.31 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 696.16 M | ||||
| Gross Profit | 159.32 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 | 27.75 X | ||||
| Cash Flow From Operations | 29.67 M | ||||
| Short Ratio | 5.55 X | ||||
| Earnings Per Share | (3.28) X | ||||
| Price To Earnings To Growth | (8.49) X | ||||
| Target Price | 24.33 | ||||
| Number Of Employees | 2.43 K | ||||
| Beta | 1.99 | ||||
| Market Capitalization | 669.47 M | ||||
| 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 |
About Alpha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha and Omega's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha and Omega based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Alpha assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.98) | Earnings Share (3.28) | Revenue Per Share | Quarterly Revenue Growth 0.449 | Return On Assets |
Investors evaluate Alpha and Omega using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alpha's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Alpha's market price to deviate significantly from intrinsic value.
Understanding that Alpha's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alpha's market price signifies the transaction level at which participants voluntarily complete trades.