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 $1.51B $4,163.13B $1,422.28B $1,197.42B $289.72B $263.11B
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 3 2 3 4 3
Quant Rating Strong Sell Neutral Sell Neutral Buy Neutral
Trading
AAOI NVDA AVGO TSM ASML AMD
Last Close $23.02 $170.62 $302.39 $231.39 $736.82 $162.13
High 52 $44.03 $183.16 $312.83 $245.6 $872.27 $184.42
Low 52 $10.05 $94.31 $137 $141.37 $595.37 $78.21
Price vs. 52 Week High -47.72 % -6.85 % -3.34 % -5.79 % -15.53 % -12.09 %
Price vs. 52 Week Low 129.05 % 80.91 % 120.72 % 63.68 % 23.76 % 107.3 %
Total Return
AAOI NVDA AVGO TSM ASML AMD
1 Month Return 3.67 % -5.21 % 1.57 % -3.18 % 5.36 % -8.29 %
3 Month Return 34.54 % 20.22 % 15.82 % 14.32 % -0.77 % 36.73 %
6 Month Return 26.9 % 47.1 % 61.29 % 28.55 % 4.04 % 60.92 %
9 Month Return -47.72 % 17.56 % 77.29 % 15.3 % 2.35 % 12.6 %
YTD Return -37.55 % 27.05 % 30.43 % 17.17 % 6.31 % 34.22 %
1 Year Return 77.08 % 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
AAOI NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 0.76 % 1.47 % 1.03 % -
Dividend Paid and Capex Coverage Ration (TTM) -1.76 % 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 % -
Growth
AAOI NVDA AVGO TSM ASML AMD
Asset Growth 40.56 % 69.79 % 127.34 % 20.96 % 1.98 %
Gross Profit Growth 4.89 % 120.89 % 31.67 % 38.23 % 31.27 %
Revenue Growth 14.57 % 114.2 % 43.99 % 33.89 % 13.69 %
Revenue 3 Year -23.64 % 392.86 % 66.59 % 82.35 % 17.48 %
Revenue 5 Year -37.15 % 1085.75 % 96.45 % 170.53 % 157.99 %
Revenue 10 Year -34.16 % 2407.72 % 555.78 % 279.44 % 122.01 %
EBIT Growth -285.97 % 147.32 % -17.05 % 33.36 % 247.99 %
Net Income Growth -233.17 % 144.89 % -58.14 % 39.92 % 92.15 %
Net Income 3 Yeari Growth Per Share -123.37 % 659.66 % -22.4 % 98.09 % -61.14 %
Net Income 5 Yeari Growth Per Share -36 % 2485.88 % 86.27 % 231.52 % 224.09 %
Net Income 10 Yeari Growth Per Share -1601.66 % 10291.76 % 1116.7 % 361.4 % 293.04 %
Operating Income Growth -71.49 % 147.04 % -16.93 % 43.47 % 255.84 %
Operating Cash Flow Growth (CFG) -776.86 % 128.16 % 10.38 % 47.04 % 82.42 %
Operating 3 Year CFG -286.85 % 615.26 % 28.6 % 64.22 % -35.33 %
Operating 5 Year CFG -1806.84 % 1235.43 % 77.19 % 196.9 % 315.41 %
Operating 10 Year CFG -430.66 % 6264.52 % 822.19 % 333.26 % 1571.08 %
EPS Growth -157.14 % 145.45 % -62.54 % 39.92 % 90.57 %
EPS Diluted Growth -157.14 % 147.06 % -62.73 % 39.92 % 88.68 %
Book Value Per Share -18 % 85.59 % 153.21 % 24.13 % 2.62 %
Share Holder 3 Year Equity Growth Per Share -41.69 % 203 % 140.14 % 97.81 % 474.96 %
Share Holder 5 Year Equity Growth Per Share -59.75 % 544.85 % 133.29 % 164.52 % 1271.4 %
Share Holder 10 Year Equity Growth Per Share -31.39 % 1515.49 % 1032.81 % 319.55 % 14494.38 %
Dividend Per Share Growth - 112.3 % 15.21 % 24.46 % -
Dividend 3 Year Growth Per Share - 112.47 % 40.08 % 36.61 % -
Dividend 5 Year Growth Per Share - 112.15 % 99.46 % 40.03 % -
Dividend 10 Year Growth Per Share - 303.43 % 1775.79 % 366.77 % -
Debt Growth 57.64 % -7.11 % 70.41 % 9.49 % -25.35 %
Free Cash Flow Growth -541.8 % 125.21 % 10.1 % 203.65 % 114.54 %
Updated On 31 Dec 2024 26 Jan 2025 3 Nov 2024 31 Dec 2024 28 Dec 2024
Profitability
AAOI NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 28.88 % 69.85 % 66.09 % 58.58 % 52.52 % 44.24 %
Return on Assets TTM -19.54 % 61.53 % 7.85 % 20.84 % 20.99 % 3.79 %
Return on Equity TTM -53 % 105.22 % 18.95 % 33.6 % 54 % 4.88 %
Return on Capital Employed TTM -8.26 % 82.4 % 14.24 % 29.45 % 42.69 % 3.81 %
Net Income Per EBT TTM 100 % 86.04 % 75.34 % 83.09 % 81.64 % 117.54 %
EBT Per Ebit TTM 324.87 % 104.86 % 83.61 % 106 % 102.98 % 97.45 %
EBIT Per Revenue TTM -13.02 % 58.09 % 35.94 % 48.73 % 34.82 % 8.36 %
Cash Flow To Debt Ratio TTM -86.79 % 748.13 % 34.53 % 228.75 % 302.35 % 125.5 %
Receivables Turnover TTM 1.74 5.94 6.48 14.43 5.43 5.79
Payables Turnover TTM 1.97 5.5 14.92 16.62 - 5.36
Inventory Turnover TTM 1.89 3.33 9.59 4.63 1.32 2.47
Fixed Asset Turnover TTM 126.33 % 1471.88 % 2317.06 % 100.44 % 419.83 % 1390.98 %
Asset Turnover TTM 46.21 % 117.39 % 34.65 % 48.54 % 71.71 % 39.56 %
Operating Cash Flow Per Share TTM -2.74 3.16 4.94 83.17 28.81 3
Free Cash Flow Per Share TTM -4.3 2.96 4.82 35.41 23.78 2.49
Cash Per Share TTM 113.96 % 233.07 % 201.23 % 10160.16 % 1867.31 % 361.49 %
Operating Cash Flow Sales Ratio TTM -42.21 % 46.63 % 40.73 % 63.4 % 34.77 % 16.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 156.93 % 93.49 % 97.68 % 42.57 % 82.55 % 82.9 %
Cash Flow Coverage Ratios TTM -86.79 % 748.13 % 34.53 % 228.75 % 302.35 % 125.5 %
Price To Free Cash Flows Ratio TTM -6.19 57.8 62.66 32.76 26.87 65.08
Price To Operating Cash Flows Ratio TTM -8.84 53.97 61.26 13.95 21.9 53.95
Price Cash Flow Ratio TTM -8.84 53.97 61.26 13.95 21.9 53.95
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 $11.28B
Gross Profit Ratio 24.78% 74.99% 63.03% 56.12% 51.28% 43.73%
EBITDA $-0.16B $86.14B $23.88B $1984.85B $10.12B $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 $3.91B $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 $2.68B $1.6B
Total Debt $0.19B $10.27B $67.57B $1047.04B $4.99B $2.32B
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 $-0.03B $-4.78B $0.15B $-36.87B $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 $-2.07B $-0.64B
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ETFs With Exposure to AAOI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04939 233.67
VTI Vanguard Total Stock Market Index Fund 0.00187 317.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00187 140.93
VGT Vanguard Information Technology Index Fund 0.02252 692.9
FTEC Fidelity MSCI Information Technology Index ETF 0.023807 206.27
IWN iShares Russell 2000 Value ETF 0.02065 173.01
IWV iShares Russell 3000 ETF 0.00179 366.49
IWO iShares Russell 2000 Growth ETF 0.07677 305.54
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.027 44.38
VXF Vanguard Extended Market Index Fund 0.01611 204.32
HDG ProShares Hedge Replication ETF 0.00662562 50.6
UWM ProShares Ultra Russell2000 0.0360106 43.45
VTHR Vanguard Russell 3000 Index Fund 0.00201 284.52
ONEQ Fidelity Nasdaq Composite Index ETF 0 84.64
IWC iShares Micro-Cap ETF 0.32578 141.58
DWAS Invesco DWA SmallCap Momentum ETF 0.215 88.3782
URTY ProShares UltraPro Russell2000 0.0275512 48.13
VTWV Vanguard Russell 2000 Value Index Fund 0.01985 152.48
DMRS DeltaShares S&P 600 Managed Risk ETF 0.01 53.4943
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 153.885
FYC First Trust Small Cap Growth AlphaDEX Fund 0.38 86.2933
FYX First Trust Small Cap Core AlphaDEX Fund 0.19 106.514
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 73.64
IGM iShares Expanded Tech Sector ETF 0.00888 117.88
ISCB iShares Morningstar Small-Cap ETF 0.02435 62.145
ISCG iShares Morningstar Small-Cap Growth ETF 0.03248 52.58
ISCV iShares Morningstar Small-Cap Value ETF 0.01649 66.27
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.03 49.23
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.008 42.97
PTF Invesco DWA Technology Momentum ETF 0.001 67.0835
VFMO Vanguard U.S. Momentum Factor ETF 0.10425 179.75
VTWG Vanguard Russell 2000 Growth Index Fund 0.07228 223.01
VTWO Vanguard Russell 2000 Index Fund 0.0465 94.53
XTL SPDR S&P Telecom ETF 2.40773 132.365
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.44 30.95
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) 0.05 44.57
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.014 39.95
VMO.TO Vanguard Global Momentum Factor ETF 0.05089 72.7
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00201 107.94
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 107.93
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.07 42.65
VQNPX Vanguard Growth and Income Fund 0 69.22
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 112.96
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00104 51.37
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00104 51.37
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.36
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006954 71.93
AVUS Avantis U.S. Equity ETF 0.01 105.78
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
DFAU Dimensional US Core Equity Market ETF 0.00137554 44.32
DFUS Dimensional U.S. Equity ETF 0.00163994 70.04
DFAT Dimensional U.S. Targeted Value ETF 0.00308821 58.37
DFAS Dimensional U.S. Small Cap ETF 0.00674087 67.82
DFAC Dimensional U.S. Core Equity 2 ETF 0.0054147 37.64
VTSAX Vanguard Total Stock Market Index Fund 0 154.49
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 21.87
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00489 41565
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.046269 68.06
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.012813 120.925
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01238 8.551
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01611 155.01
VITSX Vanguard Total Stock Market Index Fund 0 154.52
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00507 5.7601
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000715 231.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005037 73.65
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0467439 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0474 102.16
QQQS Invesco NASDAQ Future Gen 200 ETF 0.629 30.5102
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01238 7.32
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000822737 15.61
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01611 155.02
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00489 559.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.012813 89.92
RTYS.L Invesco Russell 2000 UCITS ETF 0.0474 119.34
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00489 478.95
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0467439 25721
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0467439 345.63
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.046269 58.27
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.012813 103.56
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005037 63.03
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.046269 50.555
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01238 6.355
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000715 270.805
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0467439 296.3
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00419 2730.5
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.02252 354.89
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00419 35.035
JKK iShares Morningstar Small-Cap Growth ETF 0.03248 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02435 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 56.4115
JKL iShares Morningstar Small-Cap Value ETF 0.01649 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00507 4.9335
DCOR Dimensional ETF Trust 0.00334783 70.105
VEMPX Vanguard Extended Market Index InstlPlus 0.01611 382.55
FESM 0.07 35.29
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00489 478.64
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00419 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00187 289.86
ULTY YieldMax Ultra Option Income Strategy ETF 3.38 5.58
RSSL Global X Funds 0.05 91.72
RFLR Innovator ETFs Trust 0.04 27
IPM 0.00888 1.91
WSML iShares MSCI World Small-Cap ETF 0.01459 29.4259
TEXN iShares Texas Equity ETF 0.02781 25.9525
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