Profile
AOSL NVDA AVGO TSM ASML AMD
Company Name Alpha and Omega Semiconductor Limited NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. Advanced Micro Devices, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $890.42M $4,163.13B $1,422.28B $1,197.42B $289.72B $263.11B
Employees 2.33K 36.00K 37.00K 65.15K 43.13K 28.00K
CEO Stephen Chunping Chang Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Lisa T. Su
Ratings
AOSL NVDA AVGO TSM ASML AMD
Quant Rating Score 3 3 2 3 4 3
Quant Rating Neutral Neutral Sell Neutral Buy Neutral
Trading
AOSL NVDA AVGO TSM ASML AMD
Last Close $27.79 $170.62 $302.39 $231.39 $736.82 $162.13
High 52 $49.16 $183.16 $312.83 $245.6 $872.27 $184.42
Low 52 $16.25 $94.31 $137 $141.37 $595.37 $78.21
Price vs. 52 Week High -43.47 % -6.85 % -3.34 % -5.79 % -15.53 % -12.09 %
Price vs. 52 Week Low 71.02 % 80.91 % 120.72 % 63.68 % 23.76 % 107.3 %
Total Return
AOSL NVDA AVGO TSM ASML AMD
1 Month Return 6.35 % -5.21 % 1.57 % -3.18 % 5.36 % -8.29 %
3 Month Return 18.56 % 20.22 % 15.82 % 14.32 % -0.77 % 36.73 %
6 Month Return -0.57 % 47.1 % 61.29 % 28.55 % 4.04 % 60.92 %
9 Month Return -43.47 % 17.56 % 77.29 % 15.3 % 2.35 % 12.6 %
YTD Return -24.95 % 27.05 % 30.43 % 17.17 % 6.31 % 34.22 %
1 Year Return -22.61 % 60.64 % 96.2 % 43.84 % -9.2 % 15.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AOSL NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 0.76 % 1.47 % 1.03 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.31 % 12.86 % 2.11 % 1.3 % 2.51 % 5.85 %
Dividend Per Share (TTM) - 0.04 % 2.3 % 17 % 6.48 % -
Payout Ratio (TTM) - 1.13 % 81.25 % 28.42 % 26.61 % -
Profitability
AOSL NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 23.13 % 69.85 % 66.09 % 58.58 % 52.52 % 44.24 %
Return on Assets TTM -0.01 % 61.53 % 7.85 % 20.84 % 20.99 % 3.79 %
Return on Equity TTM -0.05 % 105.22 % 18.95 % 33.6 % 54 % 4.88 %
Return on Capital Employed TTM -2.75 % 82.4 % 14.24 % 29.45 % 42.69 % 3.81 %
Net Income Per EBT TTM 0.09 % 86.04 % 75.34 % 83.09 % 81.64 % 117.54 %
EBT Per Ebit TTM 366 % 104.86 % 83.61 % 106 % 102.98 % 97.45 %
EBIT Per Revenue TTM -4.08 % 58.09 % 35.94 % 48.73 % 34.82 % 8.36 %
Cash Flow To Debt Ratio TTM 77.82 % 748.13 % 34.53 % 228.75 % 302.35 % 125.5 %
Receivables Turnover TTM 20020.76 5.94 6.48 14.43 5.43 5.79
Payables Turnover TTM 8912.76 5.5 14.92 16.62 - 5.36
Inventory Turnover TTM 2.82 3.33 9.59 4.63 1.32 2.47
Fixed Asset Turnover TTM 207.57 % 1471.88 % 2317.06 % 100.44 % 419.83 % 1390.98 %
Asset Turnover TTM 67.41 % 117.39 % 34.65 % 48.54 % 71.71 % 39.56 %
Operating Cash Flow Per Share TTM 1.32 3.16 4.94 83.17 28.81 3
Free Cash Flow Per Share TTM 0.32 2.96 4.82 35.41 23.78 2.49
Cash Per Share TTM 512.96 % 233.07 % 201.23 % 10160.16 % 1867.31 % 361.49 %
Operating Cash Flow Sales Ratio TTM 0.01 % 46.63 % 40.73 % 63.4 % 34.77 % 16.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 23.82 % 93.49 % 97.68 % 42.57 % 82.55 % 82.9 %
Cash Flow Coverage Ratios TTM 77.82 % 748.13 % 34.53 % 228.75 % 302.35 % 125.5 %
Price To Free Cash Flows Ratio TTM 94.35 57.8 62.66 32.76 26.87 65.08
Price To Operating Cash Flows Ratio TTM 22.6 53.97 61.26 13.95 21.9 53.95
Price Cash Flow Ratio TTM 22.6 53.97 61.26 13.95 21.9 53.95
Income Statement (TTM)
AOSL NVDA AVGO TSM ASML AMD
Revenue $696.16B $130.5B $51.57B $2894.31B $28.26B $25.79B
Gross Profit $161B $97.86B $32.51B $1624.35B $14.49B $11.28B
Gross Profit Ratio 23.13% 74.99% 63.03% 56.12% 51.28% 43.73%
EBITDA $0.03B $86.14B $23.88B $1984.85B $10.12B $5.26B
Net Income $-0.1B $72.88B $5.9B $1173.27B $7.57B $1.64B
EPS Diluted -3.3 2.94 1.23 226.25 19.24 1
Balance Sheet (MRQ)
AOSL NVDA AVGO TSM ASML AMD
Long Term Debt $0.03B $9.98B $66.31B $987.18B $3.91B $2.21B
Total Liabilities $0.21B $32.27B $97.97B $2368.36B $30.11B $11.66B
Total Equity $0.82B $79.33B $67.68B $4323.58B $18.48B $57.57B
Total Investments $0.28B $38.01B $0B $443.43B $2.68B $1.6B
Total Debt $0.05B $10.27B $67.57B $1047.04B $4.99B $2.32B
Total Assets $1.03B $111.6B $165.65B $6691.94B $48.59B $69.23B
Cash Flow Statement (TTM)
AOSL NVDA AVGO TSM ASML AMD
Net Income $-96.98B $72.88B $5.9B $1173.27B $7.57B $1.64B
Inventory $0B $-4.78B $0.15B $-36.87B $0B $-1.46B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $-2.45B $0B
Operating Cash Flow $29.67B $64.09B $19.96B $1826.18B $11.17B $3.04B
Capital Expenditure $0B $-3.24B $-0.55B $-956.01B $-2.07B $-0.64B
Related Stocks
Ticker Name Price
AAOI Applied Optoelectronics, Inc. 23.02
ACLS Axcelis Technologies, Inc. 78.69
ACMR ACM Research, Inc. 26.83
ADI Analog Devices, Inc. 244.55
AEHR Aehr Test Systems 24.52
AEVAW Aeva Technologies, Inc. Warrants 0.4094
AIP Arteris, Inc. 8.83
ALAB Astera Labs, Inc. Common Stock 176.61
ALGM Allegro MicroSystems, Inc. 29.83
AMAT Applied Materials, Inc. 156.25
AMBA Ambarella, Inc. 79.32
AMBQ Ambiq Micro, Inc. 38.4
AMD Advanced Micro Devices, Inc. 162.13
AMKR Amkor Technology, Inc. 23.8
ARM Arm Holdings plc American Depositary Shares 131.42
ASML ASML Holding N.V. 736.82
ASX ASE Technology Holding Co., Ltd. 10.33
ASYS Amtech Systems, Inc. 5.8
ATOM Atomera Incorporated 3.1
AVGO Broadcom Inc. 302.39
ETFs With Exposure to AOSL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02691 233.67
VTI Vanguard Total Stock Market Index Fund 0.001 317.33
IJR iShares Core S&P Small-Cap ETF 0.05 117.01
SCHB Schwab U.S. Broad Market ETF 0.00140437 24.87
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00127 140.93
SCHA Schwab U.S. Small-Cap ETF 0.0186655 27.14
VGT Vanguard Information Technology Index Fund 0.01313 692.9
FTEC Fidelity MSCI Information Technology Index ETF 0.013869 206.27
IWN iShares Russell 2000 Value ETF 0.0554 173.01
IWV iShares Russell 3000 ETF 0.00114 366.49
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.050802 45.63
IWO iShares Russell 2000 Growth ETF 0.03926 305.54
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00148895 25.12
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.078 44.38
IJT iShares S&P Small-Cap 600 Growth ETF 0.05 139.81
VXF Vanguard Extended Market Index Fund 0.00829 204.32
IJS iShares S&P Small-Cap 600 Value ETF 0.05 108.61
HDG ProShares Hedge Replication ETF 0.00369972 50.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001127 78.06
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0195067 30.93
UWM ProShares Ultra Russell2000 0.0197135 43.45
SLY SPDR S&P 600 Small Cap ETF 0.069435 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.055206 87.07
VTHR Vanguard Russell 3000 Index Fund 0.00109 284.52
XSD SPDR S&P Semiconductor ETF 0.774288 282.02
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 84.64
IWC iShares Micro-Cap ETF 0.17796 141.58
SLYG SPDR S&P 600 Small Cap Growth ETF 0.047492 93.11
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0057 235.57
URTY ProShares UltraPro Russell2000 0.0150865 48.13
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.04327 119.845
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.627 53.575
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 55.7674
VTWV Vanguard Russell 2000 Value Index Fund 0.04962 152.48
EES WisdomTree U.S. SmallCap Earnings Fund 0.01783 55.54
CALF Pacer US Small Cap Cash Cows 100 ETF 0.33 43.29
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.06 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.06 51.03
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.14 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 86.9339
FDM First Trust Dow Jones Select MicroCap Index Fund 0.85 74.915
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 106.514
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 73.64
ISMD Inspire Small/Mid Cap Impact ETF 0.192054 38.61
ISCB iShares Morningstar Small-Cap ETF 0.01309 62.145
ISCG iShares Morningstar Small-Cap Growth ETF 0.01765 52.58
ISCV iShares Morningstar Small-Cap Value ETF 0.01047 66.27
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 49.23
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.16 82.1647
JSML Janus Henderson Small Cap Growth Alpha ETF 0.43 72.1047
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000975 273.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.009 42.97
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.017 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.1 55.28
PSCT Invesco S&P SmallCap Information Technology ETF 0.386 47.9467
PSI Invesco Dynamic Semiconductors ETF 2.031 61.52
PWC Invesco Dynamic Market ETF 0.75 37.8843
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.052 47.49
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.8 117.4
SAA ProShares Ultra SmallCap600 0.0383621 24.9
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 72.82
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.207714 88.9714
VFMO Vanguard U.S. Momentum Factor ETF 0 179.75
VFQY Vanguard U.S. Quality Factor ETF 0.1 149.29
VFVA Vanguard U.S. Value Factor ETF 0.08 127.159
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.046 108.44
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.04896 93.6
VLU SPDR S&P 1500 Value Tilt ETF 0.00721 199.61
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 223.01
VTWO Vanguard Russell 2000 Index Fund 0.02384 94.53
XSHQ Invesco S&P SmallCap Quality ETF 0.485 43.71
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VETS Pacer Military Times Best Employers ETF 0.33 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.47
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.24
XTR.TO iShares Diversified Monthly Income ETF 0 11.51
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 44.57
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0406 39.95
VVL.TO Vanguard Global Value Factor ETF 0.06238 58.57
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.0439 95.76
VTMSX Vanguard Tax Managed Small Cap Fund 0.07 95.53
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00099 107.94
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 107.93
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.09881 42.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0006 51.37
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0006 51.37
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.36
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.793 57.14
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001071 71.93
AFSM First Trust Active Factor Small Cap ETF 0.21 32.23
ROSC Hartford Multifactor Small Cap ETF 0 45.2401
XSMO Invesco S&P SmallCap Momentum ETF 0.27 72.22
SLT Pacer Salt High truBeta US Market ETF 0.33 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.33 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.11
AVUV Avantis U.S. Small Cap Value ETF 0 99.12
AVUS Avantis U.S. Equity ETF 0 105.78
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.07
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.63
XEQT.TO iShares Core Equity ETF Portfolio 0 37.38
XGRO.TO iShares Core Growth ETF Portfolio 0 33.1
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.94
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.05 32.28
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.05 28.49
DFAU Dimensional US Core Equity Market ETF 0.00179603 44.32
SVAL iShares US Small Cap Value Factor ETF 0.34 33.77
XJR iShares ESG Screened S&P Small-Cap ETF 0.06 42.13
DFUS Dimensional U.S. Equity ETF 0.00167724 70.04
DFAT Dimensional U.S. Targeted Value ETF 0.0462989 58.37
DFAS Dimensional U.S. Small Cap ETF 0.021027 67.82
DFAC Dimensional U.S. Core Equity 2 ETF 0.00265405 37.64
VTSAX Vanguard Total Stock Market Index Fund 0 154.49
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00309 41565
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.025164 68.06
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.006245 120.925
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00672 8.551
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 62.43
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00829 155.01
VITSX Vanguard Total Stock Market Index Fund 0 154.52
DFSV Dimensional US Small Cap Value ETF 0.0675195 32.06
DFUV Dimensional US Marketwide Value ETF 0.00392439 44.03
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00458 5.7601
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.02079 8.251
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.022304 73.65
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05054 7019
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 67.42
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0267642 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.026 102.16
QQQS Invesco NASDAQ Future Gen 200 ETF 0.544 30.5102
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00672 7.32
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00125439 15.61
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00829 155.02
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00309 559.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.006245 89.92
RTYS.L Invesco Russell 2000 UCITS ETF 0.026 119.34
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00309 478.95
VEXPX Vanguard Explorer Fd 0.00332 118.62
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0267642 25721
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05054 80.86
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05054 94.39
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0267642 345.63
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.025164 58.27
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.006245 103.56
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.022304 63.03
HLGE Hartford Longevity Economy ETF 0 31.935
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.025164 50.555
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00672 6.355
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0267642 296.3
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00222 2730.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0264459 37.99
VEXRX Vanguard Explorer Fund 0 110.35
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01313 354.89
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00222 35.035
JKK iShares Morningstar Small-Cap Growth ETF 0.01765 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.046 27.7279
JKJ iShares Morningstar Small-Cap ETF 0.01309 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 56.4115
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0951533 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.01047 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00458 4.9335
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
NIR Near Intelligence, Inc. 0.05 0.033
IJR.AX iShares S&P Small-Cap ETF 0.05 180.23
DCOR Dimensional ETF Trust 0.00209988 70.105
VEMPX Vanguard Extended Market Index InstlPlus 0.00829 382.55
FESM 0.02 35.29
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00309 478.64
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00222 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.001 289.86
SFSNX Schwab Fundamental US Small Company Idx 0.00972829 18.58
RSSL Global X Funds 0.03 91.72
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0783551 33.72
DXUV Dimensional ETF Trust 0.00249721 57.36
RFLR Innovator ETFs Trust 0.01 27
WSML iShares MSCI World Small-Cap ETF 0.01058 29.4259
Unlock