Profile
AAOI NVDA TSM AVGO ASML QCOM
Company Name Applied Optoelectronics, Inc. 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 $979.37M $2,483.92B $916.50B $724.15B $265.30B $154.20B
Employees 3.31K 36.00K 65.15K 37.00K 42.79K 49.00K
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 Mr. Cristiano Renno Amon
Ratings
AAOI NVDA TSM AVGO ASML QCOM
Quant Rating Score 1 3 3 3 3 4
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Buy
Trading
AAOI NVDA TSM AVGO ASML QCOM
Last Close $12.83 $101.8 $157.38 $154.01 $623.22 $139.42
High 52 $44.03 $1209.98 $224.62 $1828.87 $1098.95 $227.09
Low 52 $6.87 $98.91 $127.7 $136.27 $623.22 $139.42
Price vs. 52 Week High -70.86 % -91.59 % -29.94 % -91.58 % -43.29 % -38.61 %
Price vs. 52 Week Low 86.75 % 2.92 % 23.24 % 13.02 % 0 % 0 %
Total Return
AAOI NVDA TSM AVGO ASML QCOM
1 Month Return -29.27 % -12.23 % -12.57 % -17.85 % -12 % -9.74 %
3 Month Return -66.15 % -29.54 % -24.56 % -33.77 % -12.76 % -11.66 %
6 Month Return -16.47 % -18.51 % -13.13 % -12.81 % -25.18 % -17.45 %
9 Month Return 57.04 % -20.64 % -13 % -91.09 % -41.83 % -31.59 %
YTD Return -65.19 % -24.19 % -20.31 % -33.57 % -10.08 % -9.24 %
1 Year Return -1.31 % -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
AAOI 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) -1.6 % 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 %
Growth
AAOI NVDA TSM AVGO ASML QCOM
Asset Growth 40.56 % 69.79 % 20.96 % 127.34 % 21.6 % 8.06 %
Gross Profit Growth 4.89 % 120.89 % 38.23 % 31.67 % 2.52 % 9.78 %
Revenue Growth 14.57 % 114.2 % 33.89 % 43.99 % 2.56 % 8.77 %
Revenue 3 Year -23.64 % 392.86 % 82.33 % 66.59 % 58.14 % 17.64 %
Revenue 5 Year -37.15 % 1085.75 % 170.5 % 96.45 % 155.68 % 74.04 %
Revenue 10 Year -34.16 % 2407.72 % 279.4 % 555.78 % 436.09 % 121.83 %
EBIT Growth -71.49 % 147.04 % 43.47 % -16.93 % -0.22 % 29.31 %
Net Income Growth -233.17 % 144.89 % 39.92 % -58.14 % -3.41 % 40.24 %
Net Income 3 Yeari Growth Per Share -123.37 % 659.66 % 98.07 % -22.4 % 34.02 % 13.66 %
Net Income 5 Yeari Growth Per Share -36 % 2485.88 % 231.49 % 86.27 % 213.67 % 150.71 %
Net Income 10 Yeari Growth Per Share -1601.66 % 10291.76 % 361.36 % 1116.7 % 493 % 91.98 %
Operating Income Growth -71.49 % 147.04 % 43.47 % -16.93 % -0.22 % 29.31 %
Operating Cash Flow Growth (CFG) -776.86 % 128.16 % 47.04 % 10.38 % 105.13 % 7.99 %
Operating 3 Year CFG -286.85 % 615.26 % 64.2 % 28.6 % 7.21 % 17.37 %
Operating 5 Year CFG -1806.84 % 1235.43 % 196.88 % 77.19 % 226.66 % 81.58 %
Operating 10 Year CFG -430.66 % 6264.52 % 333.22 % 822.19 % 802.51 % 107.06 %
EPS Growth -157.14 % 145.45 % 37.75 % -60.77 % -3.27 % 40.49 %
EPS Diluted Growth -157.14 % 147.06 % 37.75 % -60.91 % -3.27 % 39.88 %
Book Value Per Share -18 % 85.59 % 24.12 % 153.21 % 37.55 % 21.86 %
Share Holder 3 Year Equity Growth Per Share -41.69 % 203 % 97.79 % 140.14 % 89.74 % 167.61 %
Share Holder 5 Year Equity Growth Per Share -59.75 % 544.85 % 164.5 % 133.29 % 42.37 % 480.3 %
Share Holder 10 Year Equity Growth Per Share -31.39 % 1515.49 % 310.16 % 1032.81 % 145.33 % 1.16 %
Dividend Per Share Growth - 112.3 % 24.45 % 15.21 % 4.61 % 6.59 %
Dividend 3 Year Growth Per Share - 112.47 % 36.6 % 40.08 % 86.68 % 24.22 %
Dividend 5 Year Growth Per Share - 112.15 % 40.01 % 99.46 % 97.85 % 34.69 %
Dividend 10 Year Growth Per Share - 303.43 % 366.72 % 1775.79 % 916.83 % 115.01 %
Debt Growth 41.73 % -7.11 % 3.16 % 72.23 % -20.6 % -4.96 %
Free Cash Flow Growth -541.8 % 125.21 % 203.65 % 10.1 % 179.72 % 13.32 %
Updated On 31 Dec 2024 26 Jan 2025 31 Dec 2024 3 Nov 2024 31 Dec 2024 29 Sep 2024
Profitability
AAOI NVDA TSM AVGO ASML QCOM
Gross Profit Margin TTM 24.7 % 74.99 % 56.12 % 63.28 % 51.28 % 55.99 %
Return on Assets TTM -34.14 % 65.3 % 17.53 % 6.09 % 15.58 % 18.99 %
Return on Equity TTM -90.71 % 115.44 % 29.88 % 14.75 % 47.97 % 41.27 %
Return on Capital Employed TTM -18.81 % 87.07 % 24.36 % 12.45 % 31.62 % 23.61 %
Net Income Per EBT TTM 100 % 86.74 % 83.46 % 71.62 % 83.73 % 95.88 %
EBT Per Ebit TTM 263.34 % 103.16 % 106.34 % 78.2 % 100.22 % 102.18 %
EBIT Per Revenue TTM -28.44 % 62.42 % 45.68 % 32.98 % 31.92 % 26.47 %
Cash Flow To Debt Ratio TTM -36.43 % 624.04 % 188.64 % 31.93 % 303.65 % 94.94 %
Receivables Turnover TTM 2.13 5.66 10.64 11 5.47 11.46
Payables Turnover TTM 1.79 5.17 17.11 10.51 3.93 6.94
Inventory Turnover TTM 2.13 3.24 4.41 10.49 1.26 2.84
Fixed Asset Turnover TTM 108.95 % 1615.86 % 83.78 % 2212.13 % 390.7 % 912.44 %
Asset Turnover TTM 45.59 % 116.93 % 43.25 % 32.98 % 58.17 % 73.23 %
Operating Cash Flow Per Share TTM -1.67 2.62 71.77 4.53 28.39 12.47
Free Cash Flow Per Share TTM -2.72 2.48 34.51 4.42 23.1 11.47
Cash Per Share TTM 162.33 % 176.45 % 9340.82 % 198.23 % 3239.59 % 1288.74 %
Operating Cash Flow Sales Ratio TTM -27.88 % 49.11 % 64.29 % 38.99 % 39.51 % 34.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 162.62 % 94.95 % 48.09 % 97.53 % 81.36 % 92.02 %
Cash Flow Coverage Ratios TTM -36.43 % 624.04 % 188.64 % 31.93 % 303.65 % 94.94 %
Price To Free Cash Flows Ratio TTM -8.66 40.82 28.16 34.93 27.08 12.11
Price To Operating Cash Flows Ratio TTM -11.64 38.9 13.54 34.01 22.04 11.18
Price Cash Flow Ratio TTM -11.64 38.9 13.54 34.01 22.04 11.18
Income Statement (TTM)
AAOI NVDA TSM AVGO ASML QCOM
Revenue $0.25B $130.5B $2894.31B $51.57B $28.26B $38.96B
Gross Profit $0.06B $97.86B $1624.35B $32.51B $14.49B $21.9B
Gross Profit Ratio 24.78% 74.99% 56.12% 63.03% 51.28% 56.21%
EBITDA $-0.16B $86.14B $1984.85B $23.72B $9.94B $12.74B
Net Income $-0.19B $72.88B $1173.27B $5.9B $7.57B $10.14B
EPS Diluted -4.5 2.94 45.25 1.29 19.24 8.98
Balance Sheet (MRQ)
AAOI NVDA TSM AVGO ASML QCOM
Long Term Debt $0.15B $9.98B $926.6B $66.3B $3.68B $13.27B
Total Liabilities $0.32B $32.27B $2368.36B $97.97B $30.11B $28.88B
Total Equity $0.23B $79.33B $4323.58B $67.68B $18.48B $26.27B
Total Investments $0B $38.01B $443.43B $0B $0.91B $5.45B
Total Debt $0.17B $10.27B $986.46B $67.57B $3.68B $14.63B
Total Assets $0.55B $111.6B $6691.94B $165.65B $48.59B $55.15B
Cash Flow Statement (TTM)
AAOI NVDA TSM AVGO ASML QCOM
Net Income $-0.19B $72.88B $1173.27B $5.9B $7.57B $10.11B
Inventory $0B $-4.78B $0B $0.15B $0B $0.01B
Dividends Paid $0B $-0.83B $-363.06B $-9.81B $-2.45B $-3.69B
Operating Cash Flow $-0.07B $64.09B $1826.18B $19.96B $11.17B $12.2B
Capital Expenditure $-0.04B $-3.24B $-956.01B $-0.55B $-2.08B $-1.04B
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ETFs With Exposure to AAOI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02917 181.21
VTI Vanguard Total Stock Market Index Fund 0 248.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00141 110.28
VGT Vanguard Information Technology Index Fund 0 478.86
FTEC Fidelity MSCI Information Technology Index ETF 0.0161803 142.34
IWN iShares Russell 2000 Value ETF 0.05889 137.085
IWV iShares Russell 3000 ETF 0.00135 287.46
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.014 34.32
VXF Vanguard Extended Market Index Fund 0.01 155.29
HDG ProShares Hedge Replication ETF 0.00500463 46.96
UWM ProShares Ultra Russell2000 0.012919 27.32
VTHR Vanguard Russell 3000 Index Fund 0 223.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 61.4799
IWC iShares Micro-Cap ETF 0.19425 101.12
DWAS Invesco DWA SmallCap Momentum ETF 0.215 70.57
URTY ProShares UltraPro Russell2000 0.00745394 25.12
VTWV Vanguard Russell 2000 Value Index Fund 0.07 121
DMRS DeltaShares S&P 600 Managed Risk ETF 0.01 53.4943
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 58.03
IGM iShares Expanded Tech Sector ETF 0.00673 80.55
ISCB iShares Morningstar Small-Cap ETF 0.01703 49.23
ISCG iShares Morningstar Small-Cap Growth ETF 0.01531 40.94
ISCV iShares Morningstar Small-Cap Value ETF 0.01882 53.47
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.02 39.73
PTF Invesco DWA Technology Momentum ETF 0.001 52.54
VFMO Vanguard U.S. Momentum Factor ETF 0.12 135.85
VTWO Vanguard Russell 2000 Index Fund 0.03 73.19
XTL SPDR S&P Telecom ETF 2.24756 88.68
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.44 30.95
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0071 31.66
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
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.07 33.96
VQNPX Vanguard Growth and Income Fund 0 56.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 92.59
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
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005532 56.89
AVUS Avantis U.S. Equity ETF 0.01 83.16
DFAU Dimensional US Core Equity Market ETF 0.00087067 34.72
DFUS Dimensional U.S. Equity ETF 0.00112222 54.65
DFAT Dimensional U.S. Targeted Value ETF 0.00308821 46.4
DFAS Dimensional U.S. Small Cap ETF 0.00292636 54.18
DFAC Dimensional U.S. Core Equity 2 ETF 0.00554323 29.82
VTSAX Vanguard Total Stock Market Index Fund 0 128.49
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 16.4
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01044 6.662
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 124.4
VITSX Vanguard Total Stock Market Index Fund 0 128.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00388 4.5261
QQQS Invesco NASDAQ Future Gen 200 ETF 0.426 20.59
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000822737 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) 0.00404 445.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00613 403.5
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2469.25
VITAX Vanguard Information Technology Index Fund Admiral Shs 0 261.77
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 32.09
JKJ iShares Morningstar Small-Cap ETF 0 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 43.88
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DCOR Dimensional ETF Trust 0.00187304 55.46
VEMPX Vanguard Extended Market Index InstlPlus 0.01 306.98
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00491 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
RSSL Global X Funds 0.03 71.2
RFLR Innovator ETFs Trust 0.03 23.215
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