Profile
AAOI NVDA TSM AVGO ASML AMD
Company Name Applied Optoelectronics, Inc. NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Broadcom Inc. ASML Holding N.V. Advanced Micro Devices, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $1.58B $3,432.03B $1,096.40B $1,071.72B $293.69B $206.63B
Employees 2.15K 29.60K 65.15K 20.00K 42.37K 26.00K
CEO Dr. Chih-Hsiang Lin Ph.D. Mr. Jen-Hsun Huang Dr. C. C. Wei Ph.D. Mr. Hock E. Tan Mr. Christophe D. Fouquet Dr. Lisa T. Su Ph.D.
Ratings
AAOI NVDA TSM AVGO ASML AMD
Quant Rating Score 1 3 3 3 3 3
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Neutral
Trading
AAOI NVDA TSM AVGO ASML AMD
Last Close $32.98 $140.14 $211.42 $228.64 $757.58 $127.33
High 52 $44.03 $1209.98 $220.01 $1828.87 $1098.95 $210.63
Low 52 $6.87 $98.91 $100.84 $136.27 $658.43 $118.88
Price vs. 52 Week High -25.1 % -88.42 % -3.9 % -87.5 % -31.06 % -39.55 %
Price vs. 52 Week Low 380.06 % 41.68 % 109.66 % 67.78 % 15.06 % 7.11 %
Total Return
AAOI NVDA TSM AVGO ASML AMD
1 Month Return -15.17 % -1.61 % 4.14 % 27.35 % 6.85 % -8.12 %
3 Month Return 100.49 % 5.46 % 13.64 % 26.51 % -8.09 % -26.31 %
6 Month Return 286.18 % 9.31 % 13.28 % -86.9 % -29.68 % -28.74 %
9 Month Return 166.61 % -83.92 % 48.06 % -82.89 % -22.91 % -25.06 %
YTD Return -10.53 % 4.36 % 7.05 % -1.38 % 9.31 % 5.41 %
1 Year Return 63.43 % -73.15 % 106.18 % -78.74 % 5.21 % -12.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AAOI NVDA TSM AVGO ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 1.36 % 0.95 % 0.85 % -
Dividend Paid and Capex Coverage Ration (TTM) -1.76 % 19.01 % 1.54 % 1.93 % 1.09 % 3.74 %
Dividend Per Share (TTM) - 0.03 % 15 % 2.17 % 6.24 % -
Payout Ratio (TTM) - 1.09 % 32.09 % 166.48 % 35.02 % -
Growth
AAOI NVDA TSM AVGO ASML AMD
Asset Growth -4.67 % 59.6 % 11.43 % 127.34 % 2.91 % 0.45 %
Gross Profit Growth 75.22 % 188.49 % -12.85 % 31.67 % 34.47 % -13.2 %
Revenue Growth -2.32 % 125.85 % -4.51 % 43.99 % 30.16 % -3.9 %
Revenue 3 Year -36.5 % 265.2 % 61.42 % 66.59 % 109.25 % 73.66 %
Revenue 5 Year -49.95 % 412.2 % 109.61 % 96.45 % 171.48 % 128.55 %
Revenue 10 Year -13.43 % 1304.9 % 262.08 % 555.78 % 477.82 % 99.95 %
EBIT Growth 29.91 % 680.59 % -17.82 % -16.93 % 23.51 % -68.28 %
Net Income Growth 15.59 % 581.32 % -14.22 % -58.14 % 39.38 % -35.3 %
Net Income 3 Yeari Growth Per Share 34.36 % 586.7 % 66.77 % -22.4 % 134.12 % -74.36 %
Net Income 5 Yeari Growth Per Share -1506.3 % 607.9 % 142.58 % 86.27 % 235.46 % 65.35 %
Net Income 10 Yeari Growth Per Share -1143.54 % 6342.1 % 352.67 % 1116.7 % 622.14 % 580.67 %
Operating Income Growth 29.91 % 680.59 % -17.82 % -16.93 % 23.51 % -68.28 %
Operating Cash Flow Growth (CFG) 43.45 % 397.96 % -22.89 % 10.38 % -35.86 % -53.24 %
Operating 3 Year CFG 87.67 % 382.28 % 50.98 % 28.6 % 24.85 % 16.35 %
Operating 5 Year CFG -134.76 % 639.22 % 116.4 % 77.19 % 90.99 % 3099.14 %
Operating 10 Year CFG 62.25 % 3103.51 % 257.5 % 822.19 % 333.51 % 626.19 %
EPS Growth 26.47 % 572.22 % -16.2 % -60.77 % 40.66 % -37.65 %
EPS Diluted Growth 26.47 % 600 % -16.2 % -60.91 % 40.76 % -36.9 %
Book Value Per Share 1.43 % 95.88 % 17.66 % 153.21 % 20.28 % -0.61 %
Share Holder 3 Year Equity Growth Per Share -47.07 % 154.31 % 87.01 % 140.14 % 2.97 % 615.8 %
Share Holder 5 Year Equity Growth Per Share -59.84 % 353.16 % 106.29 % 133.29 % 12.06 % 2780.66 %
Share Holder 10 Year Equity Growth Per Share 6.26 % 818.54 % 308.11 % 1032.81 % 96.09 % 4699.77 %
Dividend Per Share Growth - -0.03 % 2.27 % 15.21 % -7.43 % -
Dividend 3 Year Growth Per Share - -0.04 % 12.51 % 40.08 % 133.72 % -
Dividend 5 Year Growth Per Share - 4.87 % 40.63 % 99.46 % 324 % -
Dividend 10 Year Growth Per Share - 107.47 % 275.07 % 1775.79 % 1095.19 % -
Debt Growth -19.3 % -6.74 % 7.67 % 72.23 % 8.71 % -5.42 %
Free Cash Flow Growth 3.63 % 609.59 % -44.99 % 10.1 % -54.93 % -64.01 %
Updated On 31 Dec 2023 28 Jan 2024 31 Dec 2023 3 Nov 2024 31 Dec 2023 30 Dec 2023
Profitability
AAOI NVDA TSM AVGO ASML AMD
Gross Profit Margin TTM 26 % 75.86 % 54.09 % 60.18 % 51.15 % 51.16 %
Return on Assets TTM -19.73 % 65.69 % 17.04 % 3.56 % 16.58 % 2.62 %
Return on Equity TTM -39.99 % 116.71 % 28.24 % 8.62 % 47.68 % 3.24 %
Return on Capital Employed TTM -23.55 % 89.31 % 22.76 % 9.75 % 31.31 % 2.21 %
Net Income Per EBT TTM 100 % 86.5 % 85.38 % 59.45 % 85.74 % 124.73 %
EBT Per Ebit TTM 117.3 % 102.65 % 106.31 % 68.29 % 100.23 % 106.78 %
EBIT Per Revenue TTM -32.91 % 62.71 % 43.65 % 28.15 % 30.72 % 5.64 %
Cash Flow To Debt Ratio TTM -40.28 % 696.75 % 175.72 % 29.54 % 102.69 % 123.43 %
Receivables Turnover TTM 2.79 6.4 10.61 11.68 3.93 3.34
Payables Turnover TTM 2.77 5.11 17.19 12.36 - 4.69
Inventory Turnover TTM 2.41 3.57 4.16 11.67 1.12 2.21
Fixed Asset Turnover TTM 100.07 % 1595.79 % 86.32 % 2045.78 % 397.19 % 1049.01 %
Asset Turnover TTM 51.11 % 117.97 % 43 % 31.14 % 62.82 % 34.89 %
Operating Cash Flow Per Share TTM -1.02 2.4 63.44 4.27 12.25 1.31
Free Cash Flow Per Share TTM -1.61 2.3 35.34 4.15 7.22 0.96
Cash Per Share TTM 80.65 % 156.88 % 8360.07 % 199.79 % 1267.68 % 280.49 %
Operating Cash Flow Sales Ratio TTM -20.69 % 52.05 % 62.04 % 38.71 % 18.36 % 8.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 156.81 % 95.91 % 55.7 % 97.25 % 58.91 % 73.29 %
Cash Flow Coverage Ratios TTM -40.28 % 696.75 % 175.72 % 29.54 % 102.69 % 123.43 %
Price To Free Cash Flows Ratio TTM -23.24 60.69 31.27 55.2 100.82 132.8
Price To Operating Cash Flows Ratio TTM -32.18 58.31 17.42 53.59 60.24 97.16
Price Cash Flow Ratio TTM -32.18 58.31 17.42 53.59 60.24 97.16
Income Statement (TTM)
AAOI NVDA TSM AVGO ASML AMD
Revenue $0.22B $60.92B $2161.74B $51.57B $27.56B $22.68B
Gross Profit $0.06B $44.3B $1175.11B $32.51B $14.14B $10.46B
Gross Profit Ratio 27.07% 72.72% 54.36% 63.03% 51.29% 46.12%
EBITDA $-0.03B $35.58B $1518.71B $23.72B $9.7B $4.15B
Net Income $-0.06B $29.76B $851.74B $5.9B $7.84B $0.85B
EPS Diluted -1.75 1.19 32.85 1.29 19.89 0.53
Balance Sheet (MRQ)
AAOI NVDA TSM AVGO ASML AMD
Long Term Debt $0.08B $9.58B $946.96B $66.3B $4.63B $2.79B
Total Liabilities $0.17B $22.75B $2049.11B $97.97B $26.51B $11.99B
Total Equity $0.21B $42.98B $3483.26B $67.68B $13.45B $55.89B
Total Investments $0B $20.25B $351.78B $0B $0.93B $1.94B
Total Debt $0.12B $11.06B $956.26B $67.57B $4.63B $3B
Total Assets $0.39B $65.73B $5532.37B $165.65B $39.96B $67.89B
Cash Flow Statement (TTM)
AAOI NVDA TSM AVGO ASML AMD
Net Income $-0.06B $29.76B $838.5B $5.9B $7.84B $0.85B
Inventory $0.01B $-0.1B $-29.85B $0.15B $-1.65B $-0.58B
Dividends Paid $0B $-0.4B $-291.72B $-9.81B $-2.35B $0B
Operating Cash Flow $-0.01B $28.09B $1241.97B $19.96B $5.44B $1.67B
Capital Expenditure $-0.01B $-1.07B $-955.4B $-0.55B $-2.2B $-0.55B
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ETFs With Exposure to AAOI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05082 221.72
VTI Vanguard Total Stock Market Index Fund 0 291.698
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00271 129.46
VGT Vanguard Information Technology Index Fund 0 626.83
FTEC Fidelity MSCI Information Technology Index ETF 0.0161803 186.53
IWN iShares Russell 2000 Value ETF 0.10501 163.61
IWV iShares Russell 3000 ETF 0.00259 336.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.019 41.72
VXF Vanguard Extended Market Index Fund 0.02 192.16
HDG ProShares Hedge Replication ETF 0.0068671 49.42
UWM ProShares Ultra Russell2000 0.0194934 42.1
VTHR Vanguard Russell 3000 Index Fund 0 261.46
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 76.7
IWC iShares Micro-Cap ETF 0.32263 128.97
DWAS Invesco DWA SmallCap Momentum ETF 0.215 89.85
URTY ProShares UltraPro Russell2000 0.00947301 49.6101
VTWV Vanguard Russell 2000 Value Index Fund 0.11 144.07
DMRS DeltaShares S&P 600 Managed Risk ETF 0.01 53.4943
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.15
IGM iShares Expanded Tech Sector ETF 0.01055 103.26
ISCB iShares Morningstar Small-Cap ETF 0.02574 59.26
ISCG iShares Morningstar Small-Cap Growth ETF 0.02268 49.79
ISCV iShares Morningstar Small-Cap Value ETF 0.02902 63.18
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.03 46.5793
PTF Invesco DWA Technology Momentum ETF 0.001 69.33
VTWO Vanguard Russell 2000 Index Fund 0.05 89.67
XTL SPDR S&P Telecom ETF 2.23515 107.055
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.44 30.95
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0097 35.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 99.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 99.66
VQNPX Vanguard Growth and Income Fund 0 62.89
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 102.62
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.56
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.55
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.56
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.012573 63.78
AVUS Avantis U.S. Equity ETF 0.01 97.69
DFAU Dimensional US Core Equity Market ETF 0.00175265 40.78
DFUS Dimensional U.S. Equity ETF 0.00112222 64.215
DFAT Dimensional U.S. Targeted Value ETF 0.00308821 55.54
DFAS Dimensional U.S. Small Cap ETF 0.00567372 65.285
DFAC Dimensional U.S. Core Equity 2 ETF 0.0106735 34.83
VTSAX Vanguard Total Stock Market Index Fund 0 141.84
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 21.13
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01944 7.539
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 145.96
VITSX Vanguard Total Stock Market Index Fund 0 141.87
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 29.4
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000822737 99.68
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 145.97
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00712 538.29
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00613 522.5
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2781
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.81
JKJ iShares Morningstar Small-Cap ETF 0 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.16 54.01
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DCOR Dimensional ETF Trust 0.00415855 64.59
VEMPX Vanguard Extended Market Index InstlPlus 0 360.2
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00491 522.58
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 0 266.12
RSSL Global X Funds 0.05 86.79
RFLR Innovator ETFs Trust 0.05 25.614
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