Alpha & Omega Semiconductor (MEX:AOSLN) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:AOSLN Alpha & Omega Semiconductor Ltd MEX:AOSLN
58 GF Score
Price MXN827.00
GF Value MXN472.11
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Alpha & Omega Semiconductor Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Alpha & Omega Semiconductor is: High Risk: High uncertainty with risk-return tradeoff.

Alpha & Omega Semiconductor  (MEX:AOSLN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Alpha & Omega Semiconductor Risk Assessment Related Terms

MEX:AOSLN vs CEVA, INDI, POET: Risk Assessment Comparison

For the Semiconductors subindustry, Alpha & Omega Semiconductor's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alpha & Omega Semiconductor Risk Assessment vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Alpha & Omega Semiconductor's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Alpha & Omega Semiconductor's Risk Assessment falls into.


MEX:AOSLN
58GF Score
Alpha & Omega Semiconductor Ltd MEX:AOSLN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Alpha & Omega Semiconductor (MEX:AOSLN) Overvalued in 2026?

Based on GuruFocus' analysis, Alpha & Omega Semiconductor stock appears to be overvalued. The current stock price of MXN827.00 is trading 75.2% above its estimated GF Value™ of MXN472.11. GuruFocus considers Alpha & Omega Semiconductor to be Significantly Overvalued.

Key valuation signals for MEX:AOSLN:

  • Risk Assessment:
  • GF Value™: MXN472.11 vs. price of MXN827.00 (75.2% above fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the MEX:AOSLN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alpha & Omega Semiconductor Business Description

Other Exchanges AOSL:USAAOY:Germany
Address 2 Church Street, Clarendon House, Hamilton, BMU, HM 11
Alpha & Omega Semiconductor Ltd designs, develops and supplies a portfolio of power semiconductors targeting various applications, including personal computers, flat-panel TVs, LED lighting, smartphones, battery packs, consumer and industrial motor controls and power supplies for TVs, computers, servers and telecommunications equipment. It generates revenue mainly from the sale of power semiconductors, consisting of power discretes and power ICs with a presence in Hong Kong, China, South Korea, the United States and other countries. It operates in one operating segment: the design, development and supply of power semiconductor products for computing, consumer electronics, communication and industrial applications.
58GF Score

Get the complete analysis for MEX:AOSLN

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN827.00
Price
MXN472.11
GF Value