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 $610.47M $4,580.89B $1,641.70B $1,485.94B $394.17B $379.04B
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 2 3 3 4 3 3
Quant Rating Sell Neutral Neutral Buy Neutral Neutral
Trading
AOSL NVDA AVGO TSM ASML AMD
Last Close $20.32 $188.15 $349.43 $286.5 $1016.96 $233.54
High 52 $49.16 $207.04 $385.98 $305.12 $1075.45 $264.38
Low 52 $16.25 $94.31 $146.29 $141.37 $595.37 $78.21
Price vs. 52 Week High -58.67 % -9.12 % -9.47 % -6.1 % -5.44 % -11.67 %
Price vs. 52 Week Low 25.05 % 99.5 % 138.86 % 102.66 % 70.81 % 198.61 %
Total Return
AOSL NVDA AVGO TSM ASML AMD
1 Month Return -28.45 % -2.3 % 1.28 % -4.46 % 3.71 % 0.28 %
3 Month Return -21.33 % 2.98 % 14.58 % 18.47 % 40.79 % 35.18 %
6 Month Return -6.62 % 61.29 % 67.83 % 62.3 % 44 % 127.11 %
9 Month Return -49.2 % 46.16 % 55.86 % 39.76 % 40.17 % 118.26 %
YTD Return -45.13 % 40.11 % 50.72 % 45.07 % 46.73 % 93.34 %
1 Year Return -23.29 % 27.45 % 90.28 % 42.4 % 51.91 % 57.85 %
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 % 0.68 % 1.23 % 0.75 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.72 % 12.86 % 2.24 % 1.3 % 2.51 % 5.72 %
Dividend Per Share (TTM) - 0.04 % 2.36 % 18 % 6.56 % -
Payout Ratio (TTM) - 1.13 % 57.2 % 28.42 % 26.61 % -
Profitability
AOSL NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 22.87 % 69.85 % 66.83 % 58.58 % 52.52 % 48.26 %
Return on Assets TTM -9.31 % 61.53 % 11.43 % 20.84 % 20.99 % 4.3 %
Return on Equity TTM -11.22 % 105.22 % 27.01 % 33.6 % 54 % 5.61 %
Return on Capital Employed TTM -3.74 % 82.4 % 15.18 % 29.46 % 42.69 % 4.32 %
Net Income Per EBT TTM 333.9 % 86.04 % 96.48 % 83.09 % 81.64 % 110.49 %
EBT Per Ebit TTM 88.29 % 104.86 % 86.82 % 105.96 % 102.98 % 106.36 %
EBIT Per Revenue TTM -4.7 % 58.09 % 37.72 % 48.75 % 34.82 % 8.78 %
Cash Flow To Debt Ratio TTM 87.98 % 726.88 % 39.61 % 212.89 % 302.35 % 360.34 %
Receivables Turnover TTM 7.45 5.94 9.23 14.28 5.43 5.16
Payables Turnover TTM 10.94 5.5 13.88 16.62 - 4.76
Inventory Turnover TTM 2.74 3.33 9.12 4.63 1.32 2.27
Fixed Asset Turnover TTM 208.68 % 1471.88 % 2444.96 % 99.16 % 419.83 % 1452.47 %
Asset Turnover TTM 67.16 % 117.39 % 36.18 % 48.54 % 71.71 % 41.65 %
Operating Cash Flow Per Share TTM 0.96 3.16 5.4 83.17 28.81 3.38
Free Cash Flow Per Share TTM -0.37 2.96 5.29 35.41 23.78 2.78
Cash Per Share TTM 744.14 % 233.07 % 227.37 % 10160.63 % 1867.31 % 445.45 %
Operating Cash Flow Sales Ratio TTM 4.14 % 46.63 % 42.45 % 63.4 % 34.77 % 17.14 %
Free Cash Flow Operating Cash Flow Ratio TTM -38.83 % 93.49 % 98 % 42.57 % 82.55 % 82.51 %
Cash Flow Coverage Ratios TTM 87.98 % 726.88 % 39.61 % 212.89 % 302.35 % 360.34 %
Price To Free Cash Flows Ratio TTM -54.53 63.6 65.85 41.23 36.8 83.71
Price To Operating Cash Flows Ratio TTM 21.17 59.51 64.75 17.55 30.23 69.19
Price Cash Flow Ratio TTM 21.17 59.51 64.75 17.55 30.23 69.19
Income Statement (TTM)
AOSL NVDA AVGO TSM ASML AMD
Revenue $0.7B $130.5B $51.57B $2894.31B $28.26B $25.79B
Gross Profit $0.16B $97.86B $32.51B $1624.35B $14.49B $12.73B
Gross Profit Ratio 23.13% 74.99% 63.03% 56.12% 51.28% 49.35%
EBITDA $0.04B $86.14B $23.88B $1984.85B $10.12B $5.26B
Net Income $-0.1B $72.88B $5.9B $1158.38B $7.57B $1.64B
EPS Diluted -3.3 2.94 1.23 223.35 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 $2412.49B $30.11B $11.66B
Total Equity $0.82B $79.33B $67.68B $4279.27B $18.48B $57.57B
Total Investments $0.28B $38.01B $0B $506.39B $2.68B $1.49B
Total Debt $0.05B $10.27B $67.57B $1047.04B $4.99B $2.21B
Total Assets $1.03B $111.6B $165.65B $6691.76B $48.59B $69.23B
Cash Flow Statement (TTM)
AOSL NVDA AVGO TSM ASML AMD
Net Income $-0.1B $72.88B $5.9B $1173.27B $7.91B $1.64B
Inventory $0.01B $-4.78B $0.15B $-36.87B $-1.94B $-1.46B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $-2.56B $0B
Operating Cash Flow $0.03B $64.09B $19.96B $1826.18B $11.66B $3.04B
Capital Expenditure $-0.04B $-3.24B $-0.55B $-956.01B $-2.16B $-0.64B
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ETFs With Exposure to AOSL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02386 241.61
VTI Vanguard Total Stock Market Index Fund 0.00104 330.09
IJR iShares Core S&P Small-Cap ETF 0.05 117.95
SCHB Schwab U.S. Broad Market ETF 0.00100375 25.84
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00111 146.51
SCHA Schwab U.S. Small-Cap ETF 0.0171104 27.74
VGT Vanguard Information Technology Index Fund 0.0133 761.37
FTEC Fidelity MSCI Information Technology Index ETF 0.013869 226.93
IWN iShares Russell 2000 Value ETF 0.05032 175.79
IWV iShares Russell 3000 ETF 0.00099 380.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.033826 45.98
IWO iShares Russell 2000 Growth ETF 0.03926 321.04
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00209624 25.86
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.071 44.72
IJT iShares S&P Small-Cap 600 Growth ETF 0.04 139.83
VXF Vanguard Extended Market Index Fund 0.00892 208
IJS iShares S&P Small-Cap 600 Value ETF 0.05 110.38
HDG ProShares Hedge Replication ETF 0.00257326 51.435
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000724 81.16
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0278545 30.62
UWM ProShares Ultra Russell2000 0.0134622 45.73
SLY SPDR S&P 600 Small Cap ETF 0.069435 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.035026 88.5
VTHR Vanguard Russell 3000 Index Fund 0.00114 295.789
XSD SPDR S&P Semiconductor ETF 0.363564 326.72
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.45
IWC iShares Micro-Cap ETF 0.15786 149.27
SLYG SPDR S&P 600 Small Cap Growth ETF 0.031901 93.15
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0052 243.345
URTY ProShares UltraPro Russell2000 0.0101684 51.4
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.04418 119.885
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.627 52.95
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.5028
VTWV Vanguard Russell 2000 Value Index Fund 0.05136 154.844
EES WisdomTree U.S. SmallCap Earnings Fund 0.01266 54.75
CALF Pacer US Small Cap Cash Cows 100 ETF 0.33 43.4
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 0.000001 85.8756
FDM First Trust Dow Jones Select MicroCap Index Fund 0.85 74.765
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.431
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 73.65
ISMD Inspire Small/Mid Cap Impact ETF 0.192054 37.63
ISCB iShares Morningstar Small-Cap ETF 0.01174 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.0146 54.51
ISCV iShares Morningstar Small-Cap Value ETF 0.00865 66.24
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 49.35
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.16 83.1258
JSML Janus Henderson Small Cap Growth Alpha ETF 0.43 74.12
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000607 287.105
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.009 43.47
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.017 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.1 56.26
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 59.0082
PSI Invesco Dynamic Semiconductors ETF 2.031 76.48
PWC Invesco Dynamic Market ETF 0.75 37.8843
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.049 47.45
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.8 114.76
SAA ProShares Ultra SmallCap600 0.0274446 24.195
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 73.84
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.20948 89.1688
VFMO Vanguard U.S. Momentum Factor ETF 0 189.78
VFQY Vanguard U.S. Quality Factor ETF 0.1 149.14
VFVA Vanguard U.S. Value Factor ETF 0.08 125.5
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.04646 109.74
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.04868 95.08
VLU SPDR S&P 1500 Value Tilt ETF 0.004671 203.53
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 234.3
VTWO Vanguard Russell 2000 Index Fund 0.02406 97.68
XSHQ Invesco S&P SmallCap Quality ETF 0.485 41.6
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 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 46.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0256 41.19
VVL.TO Vanguard Global Value Factor ETF 0.0183 60.11
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.04705 96.65
VTMSX Vanguard Tax Managed Small Cap Fund 0.04705 96.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00104 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00104 112.24
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02614 40.5
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.08965 43.87
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00064 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00064 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00064 52.75
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.795 54.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000673 75.71
AFSM First Trust Active Factor Small Cap ETF 0.21 32.0569
ROSC Hartford Multifactor Small Cap ETF 0 45.1
XSMO Invesco S&P SmallCap Momentum ETF 0.27 71.83
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 15.33
AVUV Avantis U.S. Small Cap Value ETF 0 97.74
AVUS Avantis U.S. Equity ETF 0 109.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.05 33.2
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.05 28.7
DFAU Dimensional US Core Equity Market ETF 0.00201841 45.97
SVAL iShares US Small Cap Value Factor ETF 0.34 33.045
XJR iShares ESG Screened S&P Small-Cap ETF 0.05 41.63
DFUS Dimensional U.S. Equity ETF 0.00144971 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.0390756 57.02
DFAS Dimensional U.S. Small Cap ETF 0.0204035 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00238323 38.62
VTSAX Vanguard Total Stock Market Index Fund 0.00104 160.66
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) 0.00284 42750
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.016816 69.25
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.004178 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00628 8.596
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 63.4
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00892 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00104 160.69
DFSV Dimensional US Small Cap Value ETF 0.0627834 31.38
DFUV Dimensional US Marketwide Value ETF 0.00366888 44.77
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00433 5.7797
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.01509 10.47
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.01682 74.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04721 7171
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 67.54
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0235534 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0176 104.84
QQQS Invesco NASDAQ Future Gen 200 ETF 0.445 33.0072
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00628 7.419
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00125439 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00892 157.75
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00284 562.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.004178 92.31
RTYS.L Invesco Russell 2000 UCITS ETF 0.0176 121.48
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00284 486.1
VEXPX Vanguard Explorer Fd 0.00354 121.05
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0235534 26708
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04721 81.54
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04721 94.43
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0235534 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.016816 59.75
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.004178 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.01682 63.91
HLGE Hartford Longevity Economy ETF 0 31.935
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.016816 52.63
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00628 6.526
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0235534 307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00193 2845.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0264459 39.41
VEXRX Vanguard Explorer Fund 0.00354 112.63
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.0133 389.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00193 35.69
JKK iShares Morningstar Small-Cap Growth ETF 0.0146 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.052 27.53
JKJ iShares Morningstar Small-Cap ETF 0.01174 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 56.44
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0951533 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.00865 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00433 5.001
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
NIR Near Intelligence, Inc. 0.05 0.033
VTS.AX Vanguard US Total Market Shares Index ETF 0.0011 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00862 72.94
IJR.AX iShares S&P Small-Cap ETF 0.05 181.73
DCOR Dimensional ETF Trust 0.001792 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.00892 389.28
FESM 0.02 36.72
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00284 486.1
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00193 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00104 301.43
SFSNX Schwab Fundamental US Small Company Idx 0.00972829 18.47
RSSL Global X Funds 0.02 94
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0783551 33.2479
DXUV Dimensional ETF Trust 0.00877681 58.035
RFLR Innovator ETFs Trust 0.01 27.88
WSML iShares MSCI World Small-Cap ETF 0.0095 30.0606
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