NASDAQ$AOSL

Alpha and Omega Semiconductor Limited · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Revenue decreased due to inventory correction in gaming and weak demand for quick chargers and solar, but was offset by continued recovery across notebooks, desktop, smartphones, and power tools

Alpha and Omega Semiconductor reported fiscal Q2 2024 results, with revenue of $165.3 million, a decrease of 8.5% from the prior quarter and a GAAP net loss of $2.9 million or $0.10 per diluted share. Non-GAAP net income was $7.2 million or $0.24 per diluted share. The company ended the quarter with $162.3 million in cash and cash equivalents.

  • Fiscal Q2 results were in-line with guidance, driven by recovery in several sectors.
  • Promising signs suggest the cycle has bottomed.
  • Diverse product portfolio is mitigating short-term unpredictability.
  • Encouraging near-term strength in graphics cards, AI accelerators, smartphones, and e-mobility.

Headline financials

Total Revenue

$165M

Previous: $189M-12.4%
EPS (adj)

$0.24

Previous: $0.67-64.2%
Capital Expenditures

-$22M

Previous: -$68.6M+67.9%
Free Cash Flow

-$25M

Previous: -$62.3M+59.9%
Net Income

-$2.92M

Previous: $6.34M-146.1%
Operating Income

-$1.13M

Previous: $8.79M-112.9%
Gross Profit

$44M

Previous: $53M-17.0%
Cash & Equivalents

$162M

Previous: $288M-43.6%
Total Assets

$1.18B

Previous: $1.29B-8.5%
R&D Expense

$22.9M

No prior period
Stock-Based Comp

$8.69M

Previous: $13.1M-33.6%

Revenue & EPS history

AOS · Revenue · Quarterly

$165M

Q2 2024-12.4%vs Q2 2023
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

AOS expects revenue for fiscal Q3 2024 to be approximately $150 million, plus or minus $10 million. GAAP gross margin is expected to be 23.5%, plus or minus 1%, while non-GAAP gross margin is anticipated to be 25.0%, plus or minus 1%.

Headwinds

  • The quarter-over-quarter decrease in gross margin mainly reflects the lower factory utilization due to the seasonality and the Lunar New Year holiday.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

+0.8%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+3.1%

Avg return

30 days after

49%

31 / 63 earnings

Positive

+28.0%

Q4 2016

Best reaction

-27.4%

Q1 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-24.2%-23.5%-15.0%
Q2 2026-5.1%-6.9%-11.8%
Q1 2026-27.4%-30.1%-21.6%
Q3 2025+2.9%+23.6%+14.5%
Q2 2025-3.7%-18.2%-36.6%
Q1 2025-21.3%-22.1%+44.6%
Q4 2024+1.4%+0.8%-7.0%
Q3 2024+21.5%+21.8%+33.3%
Q2 2024-11.8%-10.0%-5.7%
Q1 2024-16.6%-18.7%-15.0%
Q4 2023+2.2%-2.3%-12.4%
Q3 2023-0.4%-3.1%+18.5%
Q2 2023-15.4%-20.3%-28.0%
Q1 2023+1.9%+6.1%+7.8%
Q4 2022+14.5%+23.0%-0.1%
Q3 2022-19.1%-25.2%-10.4%
Q2 2022+14.0%+10.6%+5.9%
Q1 2022+14.4%+16.9%+34.3%
Q4 2021+1.1%-4.4%+6.2%
Q3 2021+0.8%-3.8%+7.7%
Q2 2021+2.0%+3.2%+0.0%
Q1 2021+14.0%+18.4%+51.8%
Q4 2020+23.1%+24.9%+15.9%
Q3 2020-1.0%-0.5%+6.4%
Q2 2020-9.4%-11.7%-15.0%
Q1 2020-9.3%-6.4%-11.7%
Q4 2019+27.0%+23.0%+36.6%
Q3 2019-1.6%-9.1%-29.7%
Q2 2019-10.3%-11.5%-8.4%
Q1 2019+18.8%+16.4%+18.9%
Q4 2018+18.8%+11.3%+3.0%
Q3 2018-5.1%-2.6%+0.8%
Q2 2018-3.8%-5.7%+8.1%
Q1 2018-5.0%-4.4%-4.3%
Q4 2017-10.9%-6.9%-12.5%
Q3 2017+24.0%+15.7%+17.8%
Q2 2017+1.4%+1.6%-14.7%
Q1 2017-7.2%+2.5%+1.3%
Q4 2016+28.0%+30.0%+47.0%
Q3 2016+8.2%
Q2 2016+17.3%
Q1 2016+0.2%
Q4 2015+0.8%
Q3 2015-0.5%
Q2 2015+0.3%
Q1 2015-12.6%
Q4 2014+0.5%
Q3 2014-2.1%
Q2 2014-0.7%
Q1 2014-7.3%
Q4 2013-1.8%
Q3 2013-14.9%
Q2 2013-0.3%
Q1 2013+8.0%
Q4 2010+0.7%
Q4 2012+19.0%
Q3 2011-0.7%
Q3 2012+6.7%
Q2 2011-3.6%
Q2 2012+11.1%
Q4 2011-2.7%
Q1 2011-2.7%
Q1 2012+5.0%
Q3 2010

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