MEDIUMBuilt-inProduct / Revenue mix
46.6%
PC markets revenue
“10-K Item 1A: 'Our revenue from the PC markets accounted for approximately 46.6%, 43.0% and 35.2% of our total revenue'”
AOSL · Concentration risk · 10-K extracted
Alpha and Omega Semiconductor L (AOSL) concentration risks
Updated
The most significant concentration Alpha and Omega Semiconductor L discloses is PC markets revenue at 46.6%, classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Alpha and Omega Semiconductor L’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 2 disclosed concentrations
HIGH0
MEDIUM2
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
MEDIUMOutside partySupplier
Chongqing JV Company supplier of wafers and assembly and test
“10-K Item 1: 'the JV Company is an important supplier of wafers and assembly and test services to us'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-10-11Alpha and Omega Semiconductor discloses two medium-share exposures that differ in character. The first is end-market: revenue from the PC markets accounted for approximately 46.6% of total revenue, up from 43.0% and 35.2% in the two preceding periods listed in the filing. That trajectory shows the mix leaning further into PCs, a structural feature tied to the consumer-electronics demand cycle rather than to any single counterparty. The second is a supply-side dependency. The Chongqing JV Company is described as an important supplier of wafers and assembly and test services. The filing provides no percentage, so the size band comes from the qualitative framing, and it is a medium-share exposure. This one is idiosyncratic, since it rests on a specific joint venture's continued performance. Together, the PC concentration governs demand sensitivity while the JV dependency governs manufacturing continuity. A PC downturn would be broad and gradual; a disruption at the JV would be narrower but could hit output directly. The rising PC share is the exposure most likely to move the verdict over time.
For the engine’s reasoning on AOSL’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Semiconductors
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| ALAB | Astera Labs, Inc. | 3 | 0 | 0 | 3 |
| AMBQ | Ambiq Micro, Inc. | 2 | 1 | 0 | 3 |
| ADI | Analog Devices, Inc. | 2 | 0 | 0 | 2 |
| ALGM | Allegro MicroSystems, Inc. | 1 | 2 | 0 | 3 |
| AOSL● | Alpha and Omega Semiconductor L | 0 | 2 | 0 | 2 |
| AIP | Arteris, Inc. | 0 | 1 | 0 | 1 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.