Profile
AAOI NVDA TSM AVGO ASML MU
Company Name Applied Optoelectronics, Inc. NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Broadcom Inc. ASML Holding N.V. Micron Technology, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $3.31B $4,590.38B $1,877.05B $1,614.12B $547.68B $420.10B
Employees 3.31K 36.00K 65.15K 37.00K 43.13K 48.00K
CEO Chih-Hsiang Lin Jen-Hsun Huang C. C. Wei Hock E. Tan Christophe D. Fouquet Sanjay Mehrotra
Ratings
AAOI NVDA TSM AVGO ASML MU
Quant Rating Score 1 3 3 3 3 3
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Neutral
Trading
AAOI NVDA TSM AVGO ASML MU
Last Close $21.63 $186.6 $282.01 $342.65 $1020 $241.95
High 52 $44.03 $207.04 $305.12 $385.98 $1075.45 $253.17
Low 52 $10.05 $94.31 $141.37 $146.29 $595.37 $64.72
Price vs. 52 Week High -50.87 % -9.87 % -7.57 % -11.23 % -5.16 % -4.43 %
Price vs. 52 Week Low 115.22 % 97.86 % 99.48 % 134.23 % 71.32 % 273.84 %
Total Return
AAOI NVDA TSM AVGO ASML MU
1 Month Return -32.24 % 1.84 % -4.43 % -1.91 % -0.9 % 19.55 %
3 Month Return -17.22 % 2.52 % 16.82 % 12.07 % 36.45 % 95.83 %
6 Month Return 15.73 % 37.81 % 45.2 % 49.88 % 36.35 % 146.89 %
9 Month Return -18.16 % 33.86 % 39.1 % 49.94 % 37.06 % 126.57 %
YTD Return -41.32 % 38.95 % 42.8 % 47.8 % 47.17 % 187.49 %
1 Year Return -24.24 % 26.93 % 48.68 % 107.23 % 54.04 % 147.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AAOI NVDA TSM AVGO ASML MU
Dividend Yield Percentage (TTM) - 0.02 % 0.99 % 0.71 % 0.55 % 0.12 %
Dividend Paid and Capex Coverage Ration (TTM) -1.28 % 12.21 % 1.25 % 2.34 % 2.81 % 2.01 %
Dividend Per Share (TTM) - 0.04 % 19 % 2.42 % 6.56 % 0.46 %
Payout Ratio (TTM) - 0.98 % 27.17 % 48.18 % 26.54 % 4.41 %
Profitability
AAOI NVDA TSM AVGO ASML MU
Gross Profit Margin TTM 29.33 % 70.05 % 59.89 % 67.77 % 52.83 % 45.32 %
Return on Assets TTM -15.93 % 61.56 % 21.65 % 13.52 % 19 % 13.85 %
Return on Equity TTM -40.97 % 103.82 % 35.12 % 31.47 % 52.14 % 22.43 %
Return on Capital Employed TTM -6.8 % 81.53 % 29.9 % 16.7 % 42.97 % 18.73 %
Net Income Per EBT TTM 100 % 85.32 % 84.14 % 101.75 % 82.68 % 87.7 %
EBT Per Ebit TTM 314.48 % 105.58 % 105.45 % 89.19 % 102.84 % 98.11 %
EBIT Per Revenue TTM -11.75 % 58.84 % 50.83 % 39.89 % 34.6 % 32.71 %
Cash Flow To Debt Ratio TTM -72.06 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Receivables Turnover TTM 1.88 5.6 13.52 8.94 7.84 4.15
Payables Turnover TTM 1.98 6.5 18.12 13.2 - 7.17
Inventory Turnover TTM 1.75 2.83 5.3 9.07 1.35 2.82
Fixed Asset Turnover TTM 119.69 % 1551.63 % 103.17 % 2525.18 % 396.7 % 86.04 %
Asset Turnover TTM 43.1 % 116.13 % 48.02 % 37.34 % 64.6 % 49.22 %
Operating Cash Flow Per Share TTM -2.68 3.42 89.39 5.82 34.3 20.17
Free Cash Flow Per Share TTM -4.77 3.18 36.12 5.69 28.69 10.59
Cash Per Share TTM 216.27 % 249.14 % 11831.98 % 341.89 % 3446.8 % 917.24 %
Operating Cash Flow Sales Ratio TTM -40.19 % 44.44 % 60.87 % 43.1 % 40.58 % 53.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 178.36 % 92.98 % 40.4 % 97.74 % 83.65 % 52.5 %
Cash Flow Coverage Ratios TTM -72.06 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Price To Free Cash Flows Ratio TTM -10.95 59.37 53.02 59.97 41.47 35.26
Price To Operating Cash Flows Ratio TTM -18.12 55.15 21.42 58.5 34.54 18.5
Price Cash Flow Ratio TTM -18.12 55.15 21.42 58.5 34.54 18.5
Income Statement (TTM)
AAOI NVDA TSM AVGO ASML MU
Revenue $0.25B $130.5B $3848.51B $63.89B $31.38B $37.38B
Gross Profit $0.06B $97.86B $2304.93B $43.29B $16.58B $14.87B
Gross Profit Ratio 24.78% 74.99% 59.89% 67.77% 52.83% 39.79%
EBITDA $-0.16B $86.14B $2752.48B $34.71B $11.94B $18.49B
Net Income $-0.19B $72.88B $1735.68B $23.13B $9.23B $8.54B
EPS Diluted -4.5 2.94 334.65 4.77 23.73 7.59
Balance Sheet (MRQ)
AAOI NVDA TSM AVGO ASML MU
Long Term Debt $0.15B $9.98B $853.82B $61.98B $2.71B $14.72B
Total Liabilities $0.32B $32.27B $2465.27B $89.8B $30.94B $28.63B
Total Equity $0.23B $79.33B $5445.41B $81.29B $19.6B $54.17B
Total Investments $0B $38.01B $471.78B $0B $4.21B $2.29B
Total Debt $0.19B $10.27B $990.36B $65.14B $2.71B $15.28B
Total Assets $0.55B $111.6B $7910.68B $171.09B $50.55B $82.8B
Cash Flow Statement (TTM)
AAOI NVDA TSM AVGO ASML MU
Net Income $-0.19B $72.88B $1735.68B $23.13B $9.23B $8.54B
Inventory $-0.03B $-4.78B $0B $-0.51B $0B $0.52B
Dividends Paid $0B $-0.83B $-471.61B $-11.14B $-2.45B $-0.52B
Operating Cash Flow $-0.07B $64.09B $2383.18B $27.54B $12.16B $17.53B
Capital Expenditure $-0.04B $-3.24B $-1285.59B $-0.62B $-1.51B $-15.86B
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ETFs With Exposure to AAOI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.09 266.16
VTI Vanguard Total Stock Market Index Fund 0.00346 341.8
SCHB Schwab U.S. Broad Market ETF 0.00372794 26.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.51
SCHA Schwab U.S. Small-Cap ETF 0.0585551 30.91
VGT Vanguard Information Technology Index Fund 0.03475 748.25
FTEC Fidelity MSCI Information Technology Index ETF 0.023807 223.25
IWN iShares Russell 2000 Value ETF 0.04 200.82
IWV iShares Russell 3000 ETF 0 394.03
IWO iShares Russell 2000 Growth ETF 0.14 341.28
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.075049 49.0861
VXF Vanguard Extended Market Index Fund 0.02887 219.45
HDG ProShares Hedge Replication ETF 0.0112021 52.7979
UWM ProShares Ultra Russell2000 0.0613066 54.41
VTHR Vanguard Russell 3000 Index Fund 0.00319 306.215
ONEQ Fidelity Nasdaq Composite Index ETF 0 90.87
FFTY Innovator IBD 50 ETF 1.14 37.9
IWC iShares Micro-Cap ETF 0.58 169.95
DWAS Invesco DWA SmallCap Momentum ETF 0.215 102.752
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0022 257.031
URTY ProShares UltraPro Russell2000 0.0470026 65.72
VTWV Vanguard Russell 2000 Value Index Fund 0.03094 177.006
DMRS DeltaShares S&P 600 Managed Risk ETF 0.01 53.4943
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.47
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 101.54
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.737
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 80.35
IGM iShares Expanded Tech Sector ETF 0.02 127.15
ISCB iShares Morningstar Small-Cap ETF 0.05 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 59.21
ISCV iShares Morningstar Small-Cap Value ETF 0.02 74.3769
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.04 54.931
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.033493 48.28
PTF Invesco DWA Technology Momentum ETF 0.001 88.92
SMMD iShares Russell 2500 ETF 0.04 81.28
VFMO Vanguard U.S. Momentum Factor ETF 0.10425 206.82
VTWG Vanguard Russell 2000 Growth Index Fund 0.10956 249.225
VTWO Vanguard Russell 2000 Index Fund 0.07097 107.59
XITK SPDR FactSet Innovative Technology ETF 1.72216 156.803
XTL SPDR S&P Telecom ETF 4.33932 174.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.44 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.09 50.34
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0148 44.5
VMO.TO Vanguard Global Momentum Factor ETF 0.05089 84.57
VUN.TO Vanguard U.S. Total Market Index ETF 0.00345 125.94
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0034 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00346 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00346 115.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.07 45.28
VQNPX Vanguard Growth and Income Fund 0 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00214 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00214 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00214 52.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.011789 80.46
AVUS Avantis U.S. Equity ETF 0 117.13
VGRO.TO Vanguard Growth ETF Portfolio 0.00126 44.3
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00154 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00095 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.00064 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00033 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00029 26.945
DFAU Dimensional US Core Equity Market ETF 0.00214117 48.02
DFUS Dimensional U.S. Equity ETF 0.0015213 75.5
DFAT Dimensional U.S. Targeted Value ETF 0.00308821 66.63
DFAS Dimensional U.S. Small Cap ETF 0.00895415 76.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.00863932 41.31
VTSAX Vanguard Total Stock Market Index Fund 0.00346 166.35
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 25.61
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46985
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.082315 78.52
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.023052 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.935
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02887 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00346 166.38
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.666
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.0016 256.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.007126 86.34
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0892971 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0923 115.64
QQQS Invesco NASDAQ Future Gen 200 ETF 0.002532 35.7404
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000822737 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02887 166.41
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 643.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.023052 102.94
RTYS.L Invesco Russell 2000 UCITS ETF 0.0923 137.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 540
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0892971 29157
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.15 80.0339
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0892971 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.082315 65.97
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.023052 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.007126 72.58
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.082315 57.43
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.27
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.0016 305.55
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0892971 335.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00756 2956
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.03475 383.22
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00756 38.025
JKK iShares Morningstar Small-Cap Growth ETF 0.1 307.42
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 65.25
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.601
VMNFX Vanguard Market Neutral Fund -0.16634 14.11
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 58.03
VTS.AX Vanguard US Total Market Shares Index ETF 0.00346 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02285 75.32
DCOR Dimensional ETF Trust 0.00475817 76.53
VEMPX Vanguard Extended Market Index InstlPlus 0.02887 410.63
ITDG iShares Trust 0 39.4501
ITDI iShares Trust 0 39.4096
ITDH iShares Trust 0 39.45
ITDF iShares Trust 0 38.9027
ITDC iShares Trust 0 35.15
ITDB iShares Trust 0 33.84
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.7759
FESM 0.07 40.59
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 539.69
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00756 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00346 312.11
ULTY YieldMax Ultra Option Income Strategy ETF 3.38 35.57
RSSL Global X Funds 0.09 104.25
RFLR Innovator ETFs Trust 0.11 30
ITDJ iShares Trust 0 30.6464
IPM 0.02 1.72
WSML iShares MSCI World Small-Cap ETF 0.02 33.4257
TEXN iShares Texas Equity ETF 0.06 30.0659
IALT iShares Systematic Alternatives Active ETF -0.05 26.2492
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