Profile
AOSL NVDA TSM AVGO ASML QCOM
Company Name Alpha and Omega Semiconductor Limited NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Broadcom Inc. ASML Holding N.V. QUALCOMM Incorporated
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $593.30M $2,483.92B $916.50B $724.15B $265.30B $154.20B
Employees 2.33K 36.00K 65.15K 37.00K 42.79K 49.00K
CEO Mr. Stephen Chunping Chang Mr. Jen-Hsun Huang Dr. C. C. Wei Ph.D. Mr. Hock E. Tan Mr. Christophe D. Fouquet Mr. Cristiano Renno Amon
Ratings
AOSL NVDA TSM AVGO ASML QCOM
Quant Rating Score 2 3 3 3 3 4
Quant Rating Sell Neutral Neutral Neutral Neutral Buy
Trading
AOSL NVDA TSM AVGO ASML QCOM
Last Close $20.17 $101.8 $157.38 $154.01 $623.22 $139.42
High 52 $49.16 $1209.98 $224.62 $1828.87 $1098.95 $227.09
Low 52 $19.55 $98.91 $127.7 $136.27 $623.22 $139.42
Price vs. 52 Week High -58.97 % -91.59 % -29.94 % -91.58 % -43.29 % -38.61 %
Price vs. 52 Week Low 3.17 % 2.92 % 23.24 % 13.02 % 0 % 0 %
Total Return
AOSL NVDA TSM AVGO ASML QCOM
1 Month Return -27.84 % -12.23 % -12.57 % -17.85 % -12 % -9.74 %
3 Month Return -47.79 % -29.54 % -24.56 % -33.77 % -12.76 % -11.66 %
6 Month Return -44.5 % -18.51 % -13.13 % -12.81 % -25.18 % -17.45 %
9 Month Return -46.67 % -20.64 % -13 % -91.09 % -41.83 % -31.59 %
YTD Return -45.53 % -24.19 % -20.31 % -33.57 % -10.08 % -9.24 %
1 Year Return -11.54 % -88.15 % 12.69 % -88.31 % -34.63 % -17.87 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AOSL NVDA TSM AVGO ASML QCOM
Dividend Yield Percentage (TTM) - 0.04 % 1.65 % 1.45 % 1.01 % 2.44 %
Dividend Paid and Capex Coverage Ration (TTM) 2.05 % 15.75 % 1.4 % 1.99 % 2.46 % 2.86 %
Dividend Per Share (TTM) - 0.04 % 16 % 2.24 % 6.31 % 3.4 %
Payout Ratio (TTM) - 1.14 % 30.94 % 100.79 % 32.4 % 35.38 %
Profitability
AOSL NVDA TSM AVGO ASML QCOM
Gross Profit Margin TTM 24.24 % 74.99 % 56.12 % 63.28 % 51.28 % 55.99 %
Return on Assets TTM -2.03 % 65.3 % 17.53 % 6.09 % 15.58 % 18.99 %
Return on Equity TTM -2.58 % 115.44 % 29.88 % 14.75 % 47.97 % 41.27 %
Return on Capital Employed TTM -1.85 % 87.07 % 24.36 % 12.45 % 31.62 % 23.61 %
Net Income Per EBT TTM 142.25 % 86.74 % 83.46 % 71.62 % 83.73 % 95.88 %
EBT Per Ebit TTM 89.23 % 103.16 % 106.34 % 78.2 % 100.22 % 102.18 %
EBIT Per Revenue TTM -2.73 % 62.42 % 45.68 % 32.98 % 31.92 % 26.47 %
Cash Flow To Debt Ratio TTM 102.14 % 624.04 % 188.64 % 31.93 % 303.65 % 94.94 %
Receivables Turnover TTM 33.52 5.66 10.64 11 5.47 11.46
Payables Turnover TTM 12.37 5.17 17.11 10.51 3.93 6.94
Inventory Turnover TTM 2.75 3.24 4.41 10.49 1.26 2.84
Fixed Asset Turnover TTM 193.74 % 1615.86 % 83.78 % 2212.13 % 390.7 % 912.44 %
Asset Turnover TTM 58.77 % 116.93 % 43.25 % 32.98 % 58.17 % 73.23 %
Operating Cash Flow Per Share TTM 2.07 2.62 71.77 4.53 28.39 12.47
Free Cash Flow Per Share TTM 1.06 2.48 34.51 4.42 23.1 11.47
Cash Per Share TTM 1843.71 % 176.45 % 9340.82 % 198.23 % 3239.59 % 1288.74 %
Operating Cash Flow Sales Ratio TTM 9.07 % 49.11 % 64.29 % 38.99 % 39.51 % 34.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 51.27 % 94.95 % 48.09 % 97.53 % 81.36 % 92.02 %
Cash Flow Coverage Ratios TTM 102.14 % 624.04 % 188.64 % 31.93 % 303.65 % 94.94 %
Price To Free Cash Flows Ratio TTM 19.14 40.82 28.16 34.93 27.08 12.11
Price To Operating Cash Flows Ratio TTM 9.73 38.9 13.54 34.01 22.04 11.18
Price Cash Flow Ratio TTM 9.73 38.9 13.54 34.01 22.04 11.18
Income Statement (TTM)
AOSL NVDA TSM AVGO ASML QCOM
Revenue $0.66B $130.5B $2894.31B $51.57B $28.26B $38.96B
Gross Profit $0.17B $97.86B $1624.35B $32.51B $14.49B $21.9B
Gross Profit Ratio 26.16% 74.99% 56.12% 63.03% 51.28% 56.21%
EBITDA $0.05B $86.14B $1984.85B $23.72B $9.94B $12.74B
Net Income $-0.01B $72.88B $1173.27B $5.9B $7.57B $10.14B
EPS Diluted -0.39 2.94 45.25 1.29 19.24 8.98
Balance Sheet (MRQ)
AOSL NVDA TSM AVGO ASML QCOM
Long Term Debt $0.05B $9.98B $926.6B $66.3B $3.68B $13.27B
Total Liabilities $0.25B $32.27B $2368.36B $97.97B $30.11B $28.88B
Total Equity $0.89B $79.33B $4323.58B $67.68B $18.48B $26.27B
Total Investments $0.36B $38.01B $443.43B $0B $0.91B $5.45B
Total Debt $0.07B $10.27B $986.46B $67.57B $3.68B $14.63B
Total Assets $1.15B $111.6B $6691.94B $165.65B $48.59B $55.15B
Cash Flow Statement (TTM)
AOSL NVDA TSM AVGO ASML QCOM
Net Income $-0.01B $72.88B $1173.27B $5.9B $7.57B $10.11B
Inventory $-0.01B $-4.78B $0B $0.15B $0B $0.01B
Dividends Paid $0B $-0.83B $-363.06B $-9.81B $-2.45B $-3.69B
Operating Cash Flow $0.03B $64.09B $1826.18B $19.96B $11.17B $12.2B
Capital Expenditure $-0.04B $-3.24B $-956.01B $-0.55B $-2.08B $-1.04B
Related Stocks
Ticker Name Price
AAOI Applied Optoelectronics, Inc. 10.79
ACLS Axcelis Technologies, Inc. 42.39
ACMR ACM Research, Inc. 20.3
ADI Analog Devices, Inc. 164.6
AEHR Aehr Test Systems 7.26
AEVAW Aeva Technologies, Inc. Warrants 0.0752
AIP Arteris, Inc. 5.98
ALAB Astera Labs, Inc. Common Stock 52.93
ALGM Allegro MicroSystems, Inc. 21.3
AMAT Applied Materials, Inc. 126.89
AMBA Ambarella, Inc. 41.92
AMD Advanced Micro Devices, Inc. 85.725
AMKR Amkor Technology, Inc. 14.885
ARM Arm Holdings plc American Depositary Shares 87.66
ASML ASML Holding N.V. 605.7
ASX ASE Technology Holding Co., Ltd. 7.675
ASYS Amtech Systems, Inc. 4.48
ATOM Atomera Incorporated 3.495
AVGO Broadcom Inc. 146.27
AVGOP Broadcom Inc. 1406.7
ETFs With Exposure to AOSL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02585 181.21
VTI Vanguard Total Stock Market Index Fund 0 248.53
IJR iShares Core S&P Small-Cap ETF 0.05 94.75
SCHB Schwab U.S. Broad Market ETF 0.00139243 19.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0013 110.28
SCHA Schwab U.S. Small-Cap ETF 0.0228642 21.185
VGT Vanguard Information Technology Index Fund 0.02 478.86
FTEC Fidelity MSCI Information Technology Index ETF 0.0223968 142.34
IWN iShares Russell 2000 Value ETF 0.05219 137.085
IWV iShares Russell 3000 ETF 0.00116 287.46
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.050567 36.925
IWO iShares Russell 2000 Growth ETF 0.03926 232.04
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000287067 20.86
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.077 34.32
IJT iShares S&P Small-Cap 600 Growth ETF 0.05 113.27
VXF Vanguard Extended Market Index Fund 0.01 155.29
IJS iShares S&P Small-Cap 600 Value ETF 0.05 87.74
HDG ProShares Hedge Replication ETF 0.00335485 46.96
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001142 61.525
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00585642 24.85
UWM ProShares Ultra Russell2000 0.00864847 27.32
SLY SPDR S&P 600 Small Cap ETF 0.069435 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.054297 70.51
VTHR Vanguard Russell 3000 Index Fund 0 223.2
XSD SPDR S&P Semiconductor ETF 1.12094 167.28
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 61.4799
IWC iShares Micro-Cap ETF 0.17068 101.12
SLYG SPDR S&P 600 Small Cap Growth ETF 0.047743 75.53
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0058 188.11
URTY ProShares UltraPro Russell2000 0.00498983 25.12
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.06 97.93
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.627 41.96
VTWV Vanguard Russell 2000 Value Index Fund 0.06 121
EES WisdomTree U.S. SmallCap Earnings Fund 0.000187 44.16
CALF Pacer US Small Cap Cash Cows 100 ETF 0.33 33.41
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.06 64.125
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.06 50.62
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.14 67.42
FDM First Trust Dow Jones Select MicroCap Index Fund 0.85 56.265
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 81.95
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 58.03
ISMD Inspire Small/Mid Cap Impact ETF 0.192054 31.08
ISCB iShares Morningstar Small-Cap ETF 0.01431 49.23
ISCG iShares Morningstar Small-Cap Growth ETF 0.01806 40.94
ISCV iShares Morningstar Small-Cap Value ETF 0.01025 53.47
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 39.73
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.16 64.07
JSML Janus Henderson Small Cap Growth Alpha ETF 0.43 55.61
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000038 217.735
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.11 34.72
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.017 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.1 44.475
PSCT Invesco S&P SmallCap Information Technology ETF 0.421 35.135
PSI Invesco Dynamic Semiconductors ETF 2.664 39.72
PWC Invesco Dynamic Market ETF 0.75 37.8843
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.049 36.61
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.8 88.06
SAA ProShares Ultra SmallCap600 0.0192867 17.13
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 56.38
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.140557 71.91
VFMO Vanguard U.S. Momentum Factor ETF 0 135.85
VFQY Vanguard U.S. Quality Factor ETF 0.1 121.52
VFVA Vanguard U.S. Value Factor ETF 0.08 101.235
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.05 87.45
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.06 75.28
VLU SPDR S&P 1500 Value Tilt ETF 0.003169 167.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 169.63
VTWO Vanguard Russell 2000 Index Fund 0.03 73.19
XSHQ Invesco S&P SmallCap Quality ETF 0.485 35.875
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 0.0383 31.66
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.05 80.84
VTMSX Vanguard Tax Managed Small Cap Fund 0.07 80.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 89.75
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 32.19
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.14 33.96
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0 45.73
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.966 46.18
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001114 56.89
AFSM First Trust Active Factor Small Cap ETF 0.21 25.59
ROSC Hartford Multifactor Small Cap ETF 0 36.855
XSMO Invesco S&P SmallCap Momentum ETF 0.27 56.86
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 13.88
AVUV Avantis U.S. Small Cap Value ETF 0 77.955
AVUS Avantis U.S. Equity ETF 0 83.16
DFAU Dimensional US Core Equity Market ETF 0.00206629 34.72
SVAL iShares US Small Cap Value Factor ETF 0.34 26.985
XJR iShares ESG Screened S&P Small-Cap ETF 0.06 34.2
DFUS Dimensional U.S. Equity ETF 0.00187341 54.65
DFAT Dimensional U.S. Targeted Value ETF 0.0462454 46.4
DFAS Dimensional U.S. Small Cap ETF 0.0210324 54.18
DFAC Dimensional U.S. Core Equity 2 ETF 0.0061376 29.82
VTSAX Vanguard Total Stock Market Index Fund 0 128.49
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00712 6.662
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 124.4
VITSX Vanguard Total Stock Market Index Fund 0 128.5
DFSV Dimensional US Small Cap Value ETF 0.0797349 25.145
DFUV Dimensional US Marketwide Value ETF 0.00386957 36.97
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0044 4.5261
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.02167 5.607
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04665 5940
QQQS Invesco NASDAQ Future Gen 200 ETF 0.489 20.59
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00885 6.056
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00125439 90.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 124.41
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00322 445.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00402 403.5
VEXPX Vanguard Explorer Fd 0 99.84
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06398 69.82
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08 76.91
HLGE Hartford Longevity Economy ETF 0 28.5883
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.16
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2469.25
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0264459 30.72
VEXRX Vanguard Explorer Fund 0 92.83
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.02 261.77
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 32.09
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.06 22.2001
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 43.88
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 157.51
DCOR Dimensional ETF Trust 0.00328023 55.46
VEMPX Vanguard Extended Market Index InstlPlus 0.01 306.98
FESM 0.02 26.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00414 404.7
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 0 241.06
SFSNX Schwab Fundamental US Small Company Idx 0.00972829 15.55
RSSL Global X Funds 0.03 71.2
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000822608 26.99
DXUV Dimensional ETF Trust 0.00052096 45.505
RFLR Innovator ETFs Trust 0.03 23.215
Unlock