Profile
AOSL NVDA AVGO TSM ASML QCOM
Company Name Alpha and Omega Semiconductor Limited NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. QUALCOMM Incorporated
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $543.59M $2,708.64B $904.23B $851.42B $266.30B $164.31B
Employees 2.33K 36.00K 37.00K 65.15K 43.13K 49.00K
CEO Mr. Stephen Chunping Chang Mr. Jen-Hsun Huang Mr. Hock E. Tan Dr. C. C. Wei Ph.D. Mr. Christophe D. Fouquet Mr. Cristiano Renno Amon
Ratings
AOSL NVDA AVGO TSM ASML QCOM
Quant Rating Score 2 4 3 3 3 4
Quant Rating Sell Buy Neutral Neutral Neutral Buy
Trading
AOSL NVDA AVGO TSM ASML QCOM
Last Close $19.43 $111.01 $192.31 $165.1 $677.27 $148.56
High 52 $49.16 $1209.98 $1828.87 $224.62 $1098.95 $227.09
Low 52 $16.25 $94.31 $136.27 $134.94 $595.37 $124.66
Price vs. 52 Week High -60.48 % -90.83 % -89.48 % -26.5 % -38.37 % -34.58 %
Price vs. 52 Week Low 19.57 % 17.71 % 41.12 % 22.35 % 13.76 % 19.17 %
Total Return
AOSL NVDA AVGO TSM ASML QCOM
1 Month Return -29.32 % -2.42 % 7.27 % -4.84 % -4.04 % -6.21 %
3 Month Return -52.26 % -22.16 % -21.41 % -25.59 % -7.51 % -13.68 %
6 Month Return -46.04 % -21.57 % 11.16 % -18.85 % -4.84 % -12.75 %
9 Month Return -55.36 % -1.81 % 26.83 % 1.95 % -23.76 % -17.49 %
YTD Return -47.53 % -17.34 % -17.05 % -16.4 % -2.28 % -3.29 %
1 Year Return -12.44 % -87.35 % -85.69 % 19.38 % -26.3 % -10.32 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AOSL NVDA AVGO TSM ASML QCOM
Dividend Yield Percentage (TTM) - 0.04 % 1.16 % 1.8 % 1.09 % 2.29 %
Dividend Paid and Capex Coverage Ration (TTM) 2.05 % 15.75 % 1.99 % 1.4 % 2.49 % 2.86 %
Dividend Per Share (TTM) - 0.04 % 2.24 % 16 % 6.4 % 3.4 %
Payout Ratio (TTM) - 1.14 % 100.79 % 30.94 % 28.49 % 35.38 %
Profitability
AOSL NVDA AVGO TSM ASML QCOM
Gross Profit Margin TTM 24.24 % 74.99 % 63.28 % 56.12 % 52.01 % 55.99 %
Return on Assets TTM -2.03 % 65.3 % 6.09 % 17.53 % 19.14 % 18.99 %
Return on Equity TTM -2.58 % 115.44 % 14.75 % 29.88 % 52.08 % 41.27 %
Return on Capital Employed TTM -1.85 % 87.07 % 12.45 % 24.36 % 37.91 % 23.61 %
Net Income Per EBT TTM 142.25 % 86.74 % 71.62 % 83.46 % 83.59 % 95.88 %
EBT Per Ebit TTM 89.23 % 103.16 % 78.2 % 106.34 % 100.41 % 102.18 %
EBIT Per Revenue TTM -2.73 % 62.42 % 32.98 % 45.68 % 33.76 % 26.47 %
Cash Flow To Debt Ratio TTM 102.14 % 624.04 % 31.93 % 188.64 % 308.6 % 94.94 %
Receivables Turnover TTM 33.52 5.66 11 10.64 5.54 11.46
Payables Turnover TTM 12.37 5.17 10.51 17.11 - 6.94
Inventory Turnover TTM 2.75 3.24 10.49 4.41 1.34 2.84
Fixed Asset Turnover TTM 193.74 % 1615.86 % 2212.13 % 83.78 % 408.53 % 912.44 %
Asset Turnover TTM 58.77 % 116.93 % 32.98 % 43.25 % 67.54 % 73.23 %
Operating Cash Flow Per Share TTM 2.07 2.62 4.53 71.77 28.96 12.47
Free Cash Flow Per Share TTM 1.06 2.48 4.42 34.51 23.67 11.47
Cash Per Share TTM 1843.71 % 176.45 % 198.23 % 9340.82 % 2320.57 % 1288.74 %
Operating Cash Flow Sales Ratio TTM 9.07 % 49.11 % 38.99 % 64.29 % 36.98 % 34.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 51.27 % 94.95 % 97.53 % 48.09 % 81.74 % 92.02 %
Cash Flow Coverage Ratios TTM 102.14 % 624.04 % 31.93 % 188.64 % 308.6 % 94.94 %
Price To Free Cash Flows Ratio TTM 17.53 44.51 43.61 25.73 24.94 12.9
Price To Operating Cash Flows Ratio TTM 8.91 42.42 42.47 12.37 20.34 11.91
Price Cash Flow Ratio TTM 8.91 42.42 42.47 12.37 20.34 11.91
Income Statement (TTM)
AOSL NVDA AVGO TSM ASML QCOM
Revenue $0.66B $130.5B $51.57B $2894.31B $28.26B $38.96B
Gross Profit $0.17B $97.86B $32.51B $1624.35B $14.49B $21.9B
Gross Profit Ratio 26.16% 74.99% 63.03% 56.12% 51.28% 56.21%
EBITDA $0.05B $86.14B $23.72B $1984.85B $9.94B $12.74B
Net Income $-0.01B $72.88B $5.9B $1173.27B $7.57B $10.14B
EPS Diluted -0.39 2.94 1.23 226.25 19.24 8.98
Balance Sheet (MRQ)
AOSL NVDA AVGO TSM ASML QCOM
Long Term Debt $0.05B $9.98B $66.3B $926.6B $3.68B $13.27B
Total Liabilities $0.25B $32.27B $97.97B $2368.36B $30.11B $28.88B
Total Equity $0.89B $79.33B $67.68B $4323.58B $18.48B $26.27B
Total Investments $0.36B $38.01B $0B $443.43B $0.91B $5.45B
Total Debt $0.07B $10.27B $67.57B $986.46B $3.68B $14.63B
Total Assets $1.15B $111.6B $165.65B $6691.94B $48.59B $55.15B
Cash Flow Statement (TTM)
AOSL NVDA AVGO TSM ASML QCOM
Net Income $-0.01B $72.88B $5.9B $1173.27B $7.57B $10.11B
Inventory $-0.01B $-4.78B $0.15B $0B $0B $0.01B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $-2.45B $-3.69B
Operating Cash Flow $0.03B $64.09B $19.96B $1826.18B $11.17B $12.2B
Capital Expenditure $-0.04B $-3.24B $-0.55B $-956.01B $-2.08B $-1.04B
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ETFs With Exposure to AOSL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01729 194.12
VTI Vanguard Total Stock Market Index Fund 0 270.64
IJR iShares Core S&P Small-Cap ETF 0.03 99.84
SCHB Schwab U.S. Broad Market ETF 0.000750056 21.21
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00086 120.13
SCHA Schwab U.S. Small-Cap ETF 0.0138745 22.74
VGT Vanguard Information Technology Index Fund 0.02 546.55
FTEC Fidelity MSCI Information Technology Index ETF 0.0223968 162.55
IWN iShares Russell 2000 Value ETF 0.03497 144.65
IWV iShares Russell 3000 ETF 0.00076 313.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.03387 38.95
IWO iShares Russell 2000 Growth ETF 0.03926 252.41
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000426941 22.11
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.053 36.77
IJT iShares S&P Small-Cap 600 Growth ETF 0.03 120.74
VXF Vanguard Extended Market Index Fund 0.01 170
IJS iShares S&P Small-Cap 600 Value ETF 0.04 91.42
HDG ProShares Hedge Replication ETF 0.00335485 48.1766
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000752 66.86
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00593053 26.19
UWM ProShares Ultra Russell2000 0.00864847 30.85
SLY SPDR S&P 600 Small Cap ETF 0.069435 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.037122 73.45
VTHR Vanguard Russell 3000 Index Fund 0 243.09
XSD SPDR S&P Semiconductor ETF 0.831057 194.68
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 68.4
IWC iShares Micro-Cap ETF 0.1149 110.33
SLYG SPDR S&P 600 Small Cap Growth ETF 0.031354 80.55
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0039 200.86
URTY ProShares UltraPro Russell2000 0.00498983 29.57
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.06 103.67
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.627 45.7578
FYT First Trust Small Cap Value AlphaDEX Fund 0.09 46.57
VTWV Vanguard Russell 2000 Value Index Fund 0.05 127.4
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001822 46.44
CALF Pacer US Small Cap Cash Cows 100 ETF 0.33 35.77
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 0.02 75.31
FDM First Trust Dow Jones Select MicroCap Index Fund 0.85 60.71
FYX First Trust Small Cap Core AlphaDEX Fund 0.04 86.94
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 61.3766
ISMD Inspire Small/Mid Cap Impact ETF 0.192054 32.59
ISCB iShares Morningstar Small-Cap ETF 0.00957 52.73
ISCG iShares Morningstar Small-Cap Growth ETF 0.0113 44.48
ISCV iShares Morningstar Small-Cap Value ETF 0.00691 56.4829
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 41.74
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.16 68.63
JSML Janus Henderson Small Cap Growth Alpha ETF 0.43 58.91
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000025 237.518
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.11 37.02
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.017 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.1 47.51
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 39.37
PSI Invesco Dynamic Semiconductors ETF 1.922 46.71
PWC Invesco Dynamic Market ETF 0.75 37.8843
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.034 38.62
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.8 91.9666
SAA ProShares Ultra SmallCap600 0.0192867 18.6484
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 60.69
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.0926467 76.2991
VFMO Vanguard U.S. Momentum Factor ETF 0 151.27
VFQY Vanguard U.S. Quality Factor ETF 0.1 130.117
VFVA Vanguard U.S. Value Factor ETF 0.08 107.33
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.05 92.23
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.05 78.53
VLU SPDR S&P 1500 Value Tilt ETF 0.002066 176.82
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 184.33
VTWO Vanguard Russell 2000 Index Fund 0.02 78.45
XSHQ Invesco S&P SmallCap Quality ETF 0.485 37.3
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VETS Pacer Military Times Best Employers ETF 0.33 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0261 33.81
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.05 81.68
VTMSX Vanguard Tax Managed Small Cap Fund 0.07 81.49
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 92.07
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 32.99
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.14 34.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0 46.33
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.966 48
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000717 62.24
AFSM First Trust Active Factor Small Cap ETF 0.21 27.4133
ROSC Hartford Multifactor Small Cap ETF 0 38.825
XSMO Invesco S&P SmallCap Momentum ETF 0.27 61.33
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 14.46
AVUV Avantis U.S. Small Cap Value ETF 0 82.71
AVUS Avantis U.S. Equity ETF 0 90.17
DFAU Dimensional US Core Equity Market ETF 0.00132413 37.72
SVAL iShares US Small Cap Value Factor ETF 0.23 28.473
XJR iShares ESG Screened S&P Small-Cap ETF 0.04 36.08
DFUS Dimensional U.S. Equity ETF 0.0012222 59.58
DFAT Dimensional U.S. Targeted Value ETF 0.0314494 49.05
DFAS Dimensional U.S. Small Cap ETF 0.0138437 57.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.00407249 32.09
VTSAX Vanguard Total Stock Market Index Fund 0 131.81
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00467 7.2235
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 54.04
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 128.99
VITSX Vanguard Total Stock Market Index Fund 0 131.83
DFSV Dimensional US Small Cap Value ETF 0.0505531 26.56
DFUV Dimensional US Marketwide Value ETF 0.00255086 39.14
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00286 4.8917
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.02167 6.301
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03603 6042
QQQS Invesco NASDAQ Future Gen 200 ETF 0.327 23.12
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00885 6.355
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00125439 92.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 129
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0022 472.5
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00402 415.25
VEXPX Vanguard Explorer Fd 0 102.06
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06398 70.75
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08 80.5
HLGE Hartford Longevity Economy ETF 0 29.3062
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.424
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2485.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0264459 31.48
VEXRX Vanguard Explorer Fund 0 94.9
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.02 280.03
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 32.235
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.041 23.4886
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 46.36
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0951533 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
FVI First Trust Total US Market AlphaDEX ETF 0.05 0
IJR.AX iShares S&P Small-Cap ETF 0.0467 153.98
DCOR Dimensional ETF Trust 0.00248121 59.94
VEMPX Vanguard Extended Market Index InstlPlus 0.01 318.32
FESM 0.02 28.65
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00414 415.96
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 247.3
SFSNX Schwab Fundamental US Small Company Idx 0.00972829 15.7
RSSL Global X Funds 0.02 76.2355
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000506109 28.5774
DXUV Dimensional ETF Trust 0.00025711 48.7649
RFLR Innovator ETFs Trust 0.01 23.6597
WSML iShares MSCI World Small-Cap ETF 0.00704 25.0293
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