Profile
AAOI NVDA AVGO TSM AMD ASML
Company Name Applied Optoelectronics, Inc. NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited Advanced Micro Devices, Inc. ASML Holding N.V.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $1.21B $4,238.77B $1,357.61B $1,219.92B $278.39B $271.24B
Employees 3.31K 36.00K 37.00K 65.15K 28.00K 43.13K
CEO Chih-Hsiang Lin Jen-Hsun Huang Hock E. Tan C. C. Wei Lisa T. Su Christophe D. Fouquet
Ratings
AAOI NVDA AVGO TSM AMD ASML
Quant Rating Score 1 4 2 4 3 4
Quant Rating Strong Sell Buy Sell Buy Neutral Buy
Trading
AAOI NVDA AVGO TSM AMD ASML
Last Close $21.53 $173.72 $288.64 $235.21 $171.7 $689.82
High 52 $44.03 $179.27 $302.62 $245.6 $179.51 $943.61
Low 52 $6.87 $94.31 $136.27 $141.37 $78.21 $595.37
Price vs. 52 Week High -51.1 % -3.1 % -4.62 % -4.23 % -4.35 % -26.9 %
Price vs. 52 Week Low 213.39 % 84.2 % 111.81 % 66.38 % 119.54 % 15.86 %
Total Return
AAOI NVDA AVGO TSM AMD ASML
1 Month Return -19.33 % 10.47 % 6.94 % 0.69 % 23.95 % -13.73 %
3 Month Return 43.92 % 51.72 % 41.74 % 31.2 % 73.79 % -0.07 %
6 Month Return -22.89 % 44.68 % 30.45 % 12.37 % 48.08 % -6.69 %
9 Month Return 27.85 % 28.3 % 70.87 % 21.9 % 21.03 % 2.24 %
YTD Return -41.59 % 29.36 % 24.5 % 19.1 % 42.15 % -0.47 %
1 Year Return 181.44 % 61.95 % 100.7 % 56.95 % 29.58 % -14.77 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AAOI NVDA AVGO TSM AMD ASML
Dividend Yield Percentage (TTM) - 0.02 % 0.8 % 1.49 % - 1.09 %
Dividend Paid and Capex Coverage Ration (TTM) -1.39 % 15.01 % 2.11 % 1.36 % 4.9 % 2.51 %
Dividend Per Share (TTM) - 0.04 % 2.3 % 17 % - 6.48 %
Payout Ratio (TTM) - 1.28 % 81.25 % 29.71 % - 26.61 %
Growth
AAOI NVDA AVGO TSM AMD ASML
Asset Growth 40.56 % 69.79 % 127.34 % 20.96 % 1.98 % 21.6 %
Gross Profit Growth 4.89 % 120.89 % 31.67 % 38.23 % 21.65 % 2.52 %
Revenue Growth 14.57 % 114.2 % 43.99 % 33.89 % 13.69 % 2.56 %
Revenue 3 Year -23.64 % 392.86 % 66.59 % 82.35 % 19.16 % 58.23 %
Revenue 5 Year -37.15 % 1085.75 % 96.45 % 170.53 % 168.79 % 155.83 %
Revenue 10 Year -34.16 % 2407.72 % 555.78 % 279.44 % 119.81 % 436.41 %
EBIT Growth -285.97 % 147.32 % -17.05 % 33.36 % 247.99 % -0.34 %
Net Income Growth -233.17 % 144.89 % -58.14 % 39.92 % 92.15 % -3.41 %
Net Income 3 Yeari Growth Per Share -123.37 % 659.66 % -22.4 % 98.09 % -60.59 % 34.1 %
Net Income 5 Yeari Growth Per Share -36 % 2485.88 % 86.27 % 231.52 % 237.65 % 212.5 %
Net Income 10 Yeari Growth Per Share -1601.66 % 10291.76 % 1116.7 % 361.4 % 291.13 % 603.27 %
Operating Income Growth -71.49 % 147.04 % -16.93 % 43.47 % 373.82 % -0.22 %
Operating Cash Flow Growth (CFG) -776.86 % 128.16 % 10.38 % 47.04 % 82.42 % 105.13 %
Operating 3 Year CFG -286.85 % 615.26 % 28.6 % 64.22 % -34.41 % 7.27 %
Operating 5 Year CFG -1806.84 % 1235.43 % 77.19 % 196.9 % 332.8 % 226.86 %
Operating 10 Year CFG -430.66 % 6264.52 % 822.19 % 333.26 % 1556.48 % 803.05 %
EPS Growth -157.14 % 145.45 % -62.54 % 39.92 % 90.57 % -3.31 %
EPS Diluted Growth -157.14 % 147.06 % -62.73 % 39.92 % 88.68 % -3.27 %
Book Value Per Share -18 % 85.59 % 153.21 % 24.13 % 2.62 % 37.52 %
Share Holder 3 Year Equity Growth Per Share -41.69 % 203 % 140.14 % 97.81 % 483.19 % 89.85 %
Share Holder 5 Year Equity Growth Per Share -59.75 % 544.85 % 133.29 % 164.52 % 1328.81 % 42.46 %
Share Holder 10 Year Equity Growth Per Share -31.39 % 1515.49 % 1032.81 % 319.55 % 14349.53 % 145.48 %
Dividend Per Share Growth - 112.3 % 15.21 % 24.46 % - 4.59 %
Dividend 3 Year Growth Per Share - 112.47 % 40.08 % 36.61 % - 86.79 %
Dividend 5 Year Growth Per Share - 112.15 % 99.46 % 40.03 % - 97.96 %
Dividend 10 Year Growth Per Share - 303.43 % 1775.79 % 366.77 % - 917.43 %
Debt Growth 57.64 % -7.11 % 70.41 % 9.49 % -26.34 % 2.76 %
Free Cash Flow Growth -541.8 % 125.21 % 10.1 % 203.65 % 114.54 % 180.21 %
Updated On 31 Dec 2024 26 Jan 2025 3 Nov 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024
Profitability
AAOI NVDA AVGO TSM AMD ASML
Gross Profit Margin TTM 27.44 % 70.11 % 66.09 % 57.41 % 50.09 % 52.52 %
Return on Assets TTM -26.79 % 61.29 % 7.85 % 18.36 % 3.11 % 20.99 %
Return on Equity TTM -73.76 % 106.92 % 18.95 % 31.41 % 3.89 % 54 %
Return on Capital Employed TTM -12.83 % 87.31 % 14.24 % 25.82 % 4.18 % 42.69 %
Net Income Per EBT TTM 100 % 86.6 % 75.34 % 83.46 % 80.98 % 82.83 %
EBT Per Ebit TTM 296.79 % 102.87 % 83.61 % 105.99 % 103 % 101.5 %
EBIT Per Revenue TTM -18.86 % 58.03 % 35.94 % 47.12 % 9.62 % 34.82 %
Cash Flow To Debt Ratio TTM -55.9 % 740.48 % 34.53 % 206.27 % 73.11 % 302.35 %
Receivables Turnover TTM 1.8 6.71 6.48 12.88 4.41 5.43
Payables Turnover TTM 1.79 6.06 14.92 - 6.28 -
Inventory Turnover TTM 2.19 3.92 9.59 4.56 2.16 1.32
Fixed Asset Turnover TTM 123.09 % 1660.13 % 2317.06 % 92.36 % 1444.56 % 419.83 %
Asset Turnover TTM 47.86 % 118.57 % 34.65 % 44.03 % 38.78 % 71.71 %
Operating Cash Flow Per Share TTM -1.84 3.12 4.94 78.49 2.14 28.81
Free Cash Flow Per Share TTM -3.16 2.95 4.82 35.56 1.7 23.78
Cash Per Share TTM 102.2 % 219.68 % 201.23 % 10421.69 % 451.23 % 1867.31 %
Operating Cash Flow Sales Ratio TTM -29.8 % 51.28 % 40.73 % 64.82 % 12.46 % 34.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 171.82 % 94.62 % 97.68 % 45.31 % 79.59 % 82.55 %
Cash Flow Coverage Ratios TTM -55.9 % 740.48 % 34.53 % 206.27 % 73.11 % 302.35 %
Price To Free Cash Flows Ratio TTM -7.65 58.82 59.81 32.05 101.12 25.35
Price To Operating Cash Flows Ratio TTM -11.72 55.75 58.47 14.52 80.41 20.65
Price Cash Flow Ratio TTM -11.72 55.75 58.47 14.52 80.41 20.65
Income Statement (TTM)
AAOI NVDA AVGO TSM AMD ASML
Revenue $0.25B $130.5B $51.57B $2894.31B $25.79B $28.26B
Gross Profit $0.06B $97.86B $32.51B $1624.35B $11.28B $14.49B
Gross Profit Ratio 24.78% 74.99% 63.03% 56.12% 43.73% 51.28%
EBITDA $-0.16B $86.14B $23.88B $1984.85B $5.26B $10.12B
Net Income $-0.19B $72.88B $5.9B $1173.27B $1.64B $7.57B
EPS Diluted -4.5 2.94 1.23 226.25 1 19.24
Balance Sheet (MRQ)
AAOI NVDA AVGO TSM AMD ASML
Long Term Debt $0.15B $9.98B $66.31B $987.18B $2.21B $3.91B
Total Liabilities $0.32B $32.27B $97.97B $2368.36B $11.66B $30.11B
Total Equity $0.23B $79.33B $67.68B $4323.58B $57.57B $18.48B
Total Investments $0B $38.01B $0B $443.43B $1.49B $2.68B
Total Debt $0.19B $10.27B $67.57B $1047.04B $2.21B $4.99B
Total Assets $0.55B $111.6B $165.65B $6691.94B $69.23B $48.59B
Cash Flow Statement (TTM)
AAOI NVDA AVGO TSM AMD ASML
Net Income $-0.19B $72.88B $5.9B $1173.27B $1.64B $7.57B
Inventory $0B $-4.78B $0.15B $-36.87B $-1.46B $0B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $0B $-2.45B
Operating Cash Flow $-0.07B $64.09B $19.96B $1826.18B $3.04B $11.17B
Capital Expenditure $-0.04B $-3.24B $-0.55B $-956.01B $-0.64B $-2.07B
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ETFs With Exposure to AAOI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05294 214.92
VTI Vanguard Total Stock Market Index Fund 0 305.74
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00194 135.8
VGT Vanguard Information Technology Index Fund 0.03 674.4
FTEC Fidelity MSCI Information Technology Index ETF 0.0287009 200.66
IWN iShares Russell 2000 Value ETF 0.02206 157.1
IWV iShares Russell 3000 ETF 0.00186 353.1
IWO iShares Russell 2000 Growth ETF 0.08255 284.45
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.034 40.6823
VXF Vanguard Extended Market Index Fund 0.02 193.64
HDG ProShares Hedge Replication ETF 0.00783482 49.6636
UWM ProShares Ultra Russell2000 0.0452234 37.12
VTHR Vanguard Russell 3000 Index Fund 0 274.266
ONEQ Fidelity Nasdaq Composite Index ETF 0 81.2
IWC iShares Micro-Cap ETF 0.3628 127.86
DWAS Invesco DWA SmallCap Momentum ETF 0.215 82.8149
URTY ProShares UltraPro Russell2000 0.0356531 38.2
VTWV Vanguard Russell 2000 Value Index Fund 0.02 138.446
DMRS DeltaShares S&P 600 Managed Risk ETF 0.01 53.4943
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 147.354
FYC First Trust Small Cap Growth AlphaDEX Fund 0.38 77.9834
FYX First Trust Small Cap Core AlphaDEX Fund 0.19 96.3453
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 67.52
IGM iShares Expanded Tech Sector ETF 0.00929 113.41
ISCB iShares Morningstar Small-Cap ETF 0.02575 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0.03441 50
ISCV iShares Morningstar Small-Cap Value ETF 0.0174 61.33
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.04 45.04
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.009 39.72
PTF Invesco DWA Technology Momentum ETF 0.001 68.2492
VFMO Vanguard U.S. Momentum Factor ETF 0.13 171.83
VTWG Vanguard Russell 2000 Growth Index Fund 0.08 208.024
VTWO Vanguard Russell 2000 Index Fund 0.05 86.92
XTL SPDR S&P Telecom ETF 3.05428 117.13
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.44 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.67
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 41.08
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.017 37.46
VMO.TO Vanguard Global Momentum Factor ETF 0.05089 69.77
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.07 38.94
VQNPX Vanguard Growth and Income Fund 0 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.39
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.13
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00833 69.15
AVUS Avantis U.S. Equity ETF 0.01 101.44
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0 32.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
DFAU Dimensional US Core Equity Market ETF 0.0016892 42.62
DFUS Dimensional U.S. Equity ETF 0.00201623 67.41
DFAT Dimensional U.S. Targeted Value ETF 0.00308821 53.36
DFAS Dimensional U.S. Small Cap ETF 0.00847291 63.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.00669048 36.05
VTSAX Vanguard Total Stock Market Index Fund 0 148.89
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 20.7
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00543 39325
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.05249 62.41
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.013827 114.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01358 8.082
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 146.9
VITSX Vanguard Total Stock Market Index Fund 0 148.91
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00544 5.4496
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.0005 225.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005665 67.55
QQQS Invesco NASDAQ Future Gen 200 ETF 0.801 27.1088
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01358 7
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000822737 105.33
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 146.91
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00543 522.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.013827 86.155
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00543 451.95
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.05249 54.03
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.013827 98.91
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005665 58.5
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.05249 47.065
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01358 6.1005
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.0005 260.53
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2669.5
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.03 345.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.675
JKK iShares Morningstar Small-Cap Growth ETF 0.03441 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02575 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 51.33
JKL iShares Morningstar Small-Cap Value ETF 0.0174 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00544 4.7165
DCOR Dimensional ETF Trust 0.00428557 67.22
VEMPX Vanguard Extended Market Index InstlPlus 0.02 362.53
FESM 0.07 32.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00543 451.88
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 0 279.34
ULTY YieldMax Ultra Option Income Strategy ETF 3.59 6.01
RSSL Global X Funds 0.05 84.455
RFLR Innovator ETFs Trust 0.05 25.45
IPM 0.00929 2
WSML iShares MSCI World Small-Cap ETF 0.01608 27.9193
TEXN iShares Texas Equity ETF 0.03166 25.4231
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