Profile
AAOI NVDA AVGO TSM ASML AMD
Company Name Applied Optoelectronics, Inc. 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 $1.56B $3,836.90B $1,269.47B $1,165.31B $310.81B $224.60B
Employees 3.31K 36.00K 37.00K 65.15K 43.13K 28.00K
CEO Chih-Hsiang Lin Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Lisa T. Su
Ratings
AAOI NVDA AVGO TSM ASML AMD
Quant Rating Score 1 4 3 4 4 3
Quant Rating Strong Sell Buy Neutral Buy Buy Neutral
Trading
AAOI NVDA AVGO TSM ASML AMD
Last Close $26.69 $157.25 $269.9 $233.6 $799.59 $138.52
High 52 $44.03 $157.99 $1745.86 $233.6 $1098.95 $183.96
Low 52 $6.87 $94.31 $136.27 $141.37 $595.37 $78.21
Price vs. 52 Week High -39.38 % -0.47 % -84.54 % 0 % -27.24 % -24.7 %
Price vs. 52 Week Low 288.5 % 66.74 % 98.06 % 65.24 % 34.3 % 77.11 %
Total Return
AAOI NVDA AVGO TSM ASML AMD
1 Month Return 59.25 % 11.35 % 5.08 % 18.21 % 7.04 % 18.08 %
3 Month Return 108.03 % 54.47 % 75.25 % 48.43 % 28.14 % 47.68 %
6 Month Return -29.5 % 8.85 % 16.06 % 11.98 % 11.97 % 10.5 %
9 Month Return 88.02 % 28 % 57.02 % 30.15 % -3.94 % -14.94 %
YTD Return -27.59 % 17.1 % 16.42 % 18.28 % 15.37 % 14.68 %
1 Year Return 226.68 % 22.58 % -84.39 % 29.13 % -25.37 % -15.49 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AAOI NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) - 0.03 % 0.85 % 1.57 % 0.84 % -
Dividend Paid and Capex Coverage Ration (TTM) -1.39 % 15.01 % 2.11 % 1.36 % 2.49 % 4.9 %
Dividend Per Share (TTM) - 0.04 % 2.3 % 17 % 5.59 % -
Payout Ratio (TTM) - 1.28 % 81.25 % 29.71 % 28.49 % -
Profitability
AAOI NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 27.44 % 70.11 % 66.09 % 57.41 % 52.01 % 50.09 %
Return on Assets TTM -26.79 % 61.29 % 7.85 % 18.36 % 19.14 % 3.11 %
Return on Equity TTM -73.76 % 106.92 % 18.95 % 31.41 % 52.08 % 3.89 %
Return on Capital Employed TTM -12.83 % 87.31 % 14.24 % 25.82 % 37.91 % 4.18 %
Net Income Per EBT TTM 100 % 86.6 % 75.34 % 83.46 % 83.59 % 80.98 %
EBT Per Ebit TTM 296.79 % 102.87 % 83.61 % 105.99 % 100.41 % 103 %
EBIT Per Revenue TTM -18.86 % 58.03 % 35.94 % 47.12 % 33.76 % 9.62 %
Cash Flow To Debt Ratio TTM -55.9 % 740.48 % 34.53 % 206.27 % 308.6 % 73.11 %
Receivables Turnover TTM 1.8 6.71 6.48 12.88 5.54 4.41
Payables Turnover TTM 1.79 6.06 14.92 - - 6.28
Inventory Turnover TTM 2.19 3.92 9.59 4.56 1.34 2.16
Fixed Asset Turnover TTM 123.09 % 1660.13 % 2317.06 % 92.36 % 408.53 % 1444.56 %
Asset Turnover TTM 47.86 % 118.57 % 34.65 % 44.03 % 67.54 % 38.78 %
Operating Cash Flow Per Share TTM -1.84 3.12 4.94 78.49 28.96 2.14
Free Cash Flow Per Share TTM -3.16 2.95 4.82 35.56 23.67 1.7
Cash Per Share TTM 102.2 % 219.68 % 201.23 % 10421.69 % 2320.57 % 451.23 %
Operating Cash Flow Sales Ratio TTM -29.8 % 51.28 % 40.73 % 64.82 % 36.98 % 12.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 171.82 % 94.62 % 97.68 % 45.31 % 81.74 % 79.59 %
Cash Flow Coverage Ratios TTM -55.9 % 740.48 % 34.53 % 206.27 % 308.6 % 73.11 %
Price To Free Cash Flows Ratio TTM -9.87 53.24 55.93 30.5 28.25 81.58
Price To Operating Cash Flows Ratio TTM -15.11 50.47 54.68 13.82 23.03 64.87
Price Cash Flow Ratio TTM -15.11 50.47 54.68 13.82 23.03 64.87
Income Statement (TTM)
AAOI NVDA AVGO TSM ASML AMD
Revenue $0.25B $130.5B $51.57B $2894.31B $28.26B $25.79B
Gross Profit $0.06B $97.86B $32.51B $1624.35B $14.49B $12.73B
Gross Profit Ratio 24.78% 74.99% 63.03% 56.12% 51.28% 49.35%
EBITDA $-0.16B $86.14B $23.88B $1984.85B $9.94B $5.26B
Net Income $-0.19B $72.88B $5.9B $1173.27B $7.57B $1.64B
EPS Diluted -4.5 2.94 1.23 226.25 19.24 1
Balance Sheet (MRQ)
AAOI NVDA AVGO TSM ASML AMD
Long Term Debt $0.15B $9.98B $66.31B $987.18B $3.68B $2.21B
Total Liabilities $0.32B $32.27B $97.97B $2368.36B $30.11B $11.66B
Total Equity $0.23B $79.33B $67.68B $4323.58B $18.48B $57.57B
Total Investments $0B $38.01B $0B $443.43B $0.91B $1.49B
Total Debt $0.19B $10.27B $67.57B $1047.04B $4.69B $2.21B
Total Assets $0.55B $111.6B $165.65B $6691.94B $48.59B $69.23B
Cash Flow Statement (TTM)
AAOI NVDA AVGO TSM ASML AMD
Net Income $-0.19B $72.88B $5.9B $1173.27B $7.57B $1.64B
Inventory $0B $-4.78B $0.15B $0B $0B $-1.46B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $-2.45B $0B
Operating Cash Flow $-0.07B $64.09B $19.96B $1826.18B $11.17B $3.04B
Capital Expenditure $-0.04B $-3.24B $-0.55B $-956.01B $-2.08B $-0.64B
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ETFs With Exposure to AAOI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0538 221.03
VTI Vanguard Total Stock Market Index Fund 0 305.51
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00204 135.77
VGT Vanguard Information Technology Index Fund 0.01736 664.77
FTEC Fidelity MSCI Information Technology Index ETF 0.0265492 197.77
IWN iShares Russell 2000 Value ETF 0.02345 163.76
IWV iShares Russell 3000 ETF 0.00195 352.91
IWO iShares Russell 2000 Growth ETF 0.07328 288.53
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.032 41.75
VXF Vanguard Extended Market Index Fund 0.01018 195.67
HDG ProShares Hedge Replication ETF 0.0075352 49.69
UWM ProShares Ultra Russell2000 0.0423524 39.55
VTHR Vanguard Russell 3000 Index Fund 0.00114 274.04
ONEQ Fidelity Nasdaq Composite Index ETF 0 80.24
IWC iShares Micro-Cap ETF 0.37136 131.5
DWAS Invesco DWA SmallCap Momentum ETF 0.215 84.79
URTY ProShares UltraPro Russell2000 0.034632 42.25
VTWV Vanguard Russell 2000 Value Index Fund 0.05548 144.51
DMRS DeltaShares S&P 600 Managed Risk ETF 0.01 53.4943
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 146.58
FYC First Trust Small Cap Growth AlphaDEX Fund 0.18 79.74
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 69.96
IGM iShares Expanded Tech Sector ETF 0.00878 111.99
ISCB iShares Morningstar Small-Cap ETF 0.02712 59.5562
ISCG iShares Morningstar Small-Cap Growth ETF 0.03599 50.19
ISCV iShares Morningstar Small-Cap Value ETF 0.01842 63.69
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.04 46.62
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.009 40.89
PTF Invesco DWA Technology Momentum ETF 0.001 67
VFMO Vanguard U.S. Momentum Factor ETF 0.13 171.79
VTWO Vanguard Russell 2000 Index Fund 0.02639 89.35
XTL SPDR S&P Telecom ETF 2.64726 118.01
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.44 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.24
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.53
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 42.28
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0161 37.16
VMO.TO Vanguard Global Momentum Factor ETF 0.05089 68.7
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00116 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.07 40.25
VQNPX Vanguard Growth and Income Fund 0 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00736 69.38
AVUS Avantis U.S. Equity ETF 0.01 101.84
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.04
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.53
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.655
DFAU Dimensional US Core Equity Market ETF 0.00163554 42.67
DFUS Dimensional U.S. Equity ETF 0.00191705 67.34
DFAT Dimensional U.S. Targeted Value ETF 0.00308821 56.1
DFAS Dimensional U.S. Small Cap ETF 0.00825639 65.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.00640134 36.27
VTSAX Vanguard Total Stock Market Index Fund 0 148.73
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 20.486
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00568 39172.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01427 8.19
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01018 148.44
VITSX Vanguard Total Stock Market Index Fund 0 148.76
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00569 5.5335
QQQS Invesco NASDAQ Future Gen 200 ETF 0.768 27.82
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01427 6.952
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000822737 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01018 148.45
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00568 533.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00568 452.65
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01427 6.014
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2657.5
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01736 340.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.985
JKK iShares Morningstar Small-Cap Growth ETF 0.03599 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02712 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 53.66
JKL iShares Morningstar Small-Cap Value ETF 0.01842 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00569 4.7015
DCOR Dimensional ETF Trust 0.00418944 67.56
VEMPX Vanguard Extended Market Index InstlPlus 0.01018 366.31
FESM 0.03 32.63
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00568 452.57
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 0 279.05
RSSL Global X Funds 0.06 87.105
RFLR Innovator ETFs Trust 0.05 25.32
IPM 0.00878 1.92
WSML iShares MSCI World Small-Cap ETF 0.01608 28.2353
TEXN iShares Texas Equity ETF 0.03166 25.5442
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