Profile
ACMR NVDA TSM AVGO ASML AMD
Company Name ACM Research, 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 $1.16B $2,781.28B $782.69B $705.82B $349.51B $226.27B
Employees 1.59K 29.60K 65.15K 20.00K 41.51K 26.00K
CEO Dr. Hui Wang Ph.D. Mr. Jen-Hsun Huang Dr. C. C. Wei Mr. Hock E. Tan Mr. Christophe D. Fouquet Dr. Lisa T. Su Ph.D.
Ratings
ACMR NVDA TSM AVGO ASML AMD
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
ACMR NVDA TSM AVGO ASML AMD
Last Close $18.74 $113.06 $161.94 $151.63 $888.39 $139.99
High 52 $33.91 $1209.98 $191.05 $1828.87 $1098.95 $210.63
Low 52 $11.97 $112.28 $84.29 $149.26 $570.6 $93.67
Price vs. 52 Week High -44.74 % -90.66 % -15.24 % -91.71 % -19.16 % -33.54 %
Price vs. 52 Week Low 56.56 % 0.69 % 92.12 % 1.59 % 55.69 % 49.45 %
Total Return
ACMR NVDA TSM AVGO ASML AMD
1 Month Return -16.23 % -8.82 % -5.65 % -90.44 % -13.58 % -12.22 %
3 Month Return -30.7 % -87.11 % 17.09 % -88.72 % -3.33 % -11.06 %
6 Month Return -1.26 % -81.47 % 38.1 % -87.42 % 2.38 % -21.02 %
9 Month Return 36.69 % -72.08 % 88.35 % -81.91 % 50.57 % 45.17 %
YTD Return -4.09 % -77.17 % 55.71 % -86.42 % 17.37 % -5.03 %
1 Year Return 51.25 % -75.37 % 63 % -83.03 % 25.46 % 26 %
3 Year Return 0 % -41.11 % 0 % -68.1 % 0 % 53.78 %
5 Year Return 0 % 159.84 % 0 % -49.75 % 0 % 318.13 %
Dividends
ACMR NVDA TSM AVGO ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 1.26 % 1.34 % 0.8 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.78 % 25.58 % 1.39 % 2.07 % 1.12 % 3.21 %
Dividend Per Share (TTM) - 0.02 % 2.05 % 2.04 % 6.56 % -
Payout Ratio (TTM) - 0.92 % 33.93 % 84.52 % 35.6 % -
Growth
ACMR NVDA TSM AVGO ASML AMD
Asset Growth 20.67 % 59.6 % 11.43 % -0.53 % 2.91 % 0.45 %
Gross Profit Growth 50.43 % 188.49 % -12.85 % 11.74 % 34.47 % -1.35 %
Revenue Growth 43.44 % 125.85 % -4.51 % 7.88 % 30.16 % -3.9 %
Revenue 3 Year 223.75 % 265.2 % 61.42 % 45.25 % 109.41 % 70.42 %
Revenue 5 Year 562.15 % 412.2 % 109.61 % 73.05 % 171.7 % 128.55 %
Revenue 10 Year 357.81 % 1304.9 % 262.08 % 745.98 % 478.29 % 99.95 %
EBIT Growth 62.34 % 680.59 % -17.84 % 13.93 % 23.51 % -68.28 %
Net Income Growth 97 % 581.32 % -14.22 % 22.51 % 39.38 % -35.3 %
Net Income 3 Yeari Growth Per Share 274.46 % 586.7 % 66.77 % 360.84 % 134.31 % -74.84 %
Net Income 5 Yeari Growth Per Share 942.68 % 607.9 % 134.62 % 15.7 % 235.73 % 65.35 %
Net Income 10 Yeari Growth Per Share 268.28 % 6342.1 % 362.93 % 1418.36 % 622.72 % 580.67 %
Operating Income Growth 62.34 % 680.59 % -17.84 % 13.93 % 23.51 % -68.28 %
Operating Cash Flow Growth (CFG) -21.11 % 397.96 % -22.89 % 8.06 % -35.86 % -53.24 %
Operating 3 Year CFG -405.51 % 382.28 % 50.97 % 45.25 % 24.95 % 14.18 %
Operating 5 Year CFG -1066.13 % 639.22 % 116.4 % 105.13 % 91.14 % 3099.14 %
Operating 10 Year CFG -814.08 % 3103.51 % 257.5 % 1390.84 % 333.86 % 626.19 %
EPS Growth 95.45 % 572.22 % -14.21 % 23.65 % 40.81 % -37.65 %
EPS Diluted Growth 96.61 % 600 % -14.21 % 24.31 % 40.76 % -36.9 %
Book Value Per Share 11.96 % 95.88 % 17.42 % 4.1 % 20.38 % -1.27 %
Share Holder 3 Year Equity Growth Per Share 394.29 % 154.31 % 87.01 % -2.78 % 3.06 % 602.44 %
Share Holder 5 Year Equity Growth Per Share 1199.69 % 353.16 % 106.29 % -9.36 % 12.15 % 2780.66 %
Share Holder 10 Year Equity Growth Per Share 2486.75 % 818.54 % 308.11 % 394.71 % 96.25 % 4699.75 %
Dividend Per Share Growth - -0.03 % 2.27 % 7.15 % -7.35 % -
Dividend 3 Year Growth Per Share - -0.04 % 12.51 % 33.82 % 133.91 % -
Dividend 5 Year Growth Per Share - - 40.63 % 156.85 % 324.34 % -
Dividend 10 Year Growth Per Share - 107.47 % 275.07 % 2198.06 % 1096.16 % -
Debt Growth 24.65 % -6.74 % 7.98 % -0.72 % 8.71 % -5.42 %
Free Cash Flow Growth 9.73 % 609.59 % -43.92 % 8.1 % -54.93 % -64.01 %
Updated On 31 Dec 2023 28 Jan 2024 31 Dec 2023 29 Oct 2023 31 Dec 2023 30 Dec 2023
Profitability
ACMR NVDA TSM AVGO ASML AMD
Gross Profit Margin TTM 49.61 % 75.29 % 53.01 % 61.59 % 51.44 % 46.76 %
Return on Assets TTM 5.63 % 55.27 % 15.65 % 5.86 % 16.55 % 1.64 %
Return on Equity TTM 11.75 % 111.45 % 26.31 % 22.06 % 49.99 % 2.01 %
Return on Capital Employed TTM 10.96 % 77.19 % 20.78 % 9.16 % 31.7 % 0.95 %
Net Income Per EBT TTM 66.98 % 87.13 % 86.01 % 94.35 % 86.15 % 163.4 %
EBT Per Ebit TTM 116.6 % 102.4 % 106.2 % 76.67 % 100.34 % 117.35 %
EBIT Per Revenue TTM 17.65 % 59.84 % 42.04 % 33.32 % 30.66 % 2.55 %
Cash Flow To Debt Ratio TTM -50.31 % 417.34 % 155.05 % 25.6 % 108.43 % 68.96 %
Receivables Turnover TTM 1.82 6.45 11.6 7.75 3.87 4.5
Payables Turnover TTM 2.11 7.26 17.92 11.36 - 6.54
Inventory Turnover TTM 0.55 3.36 4.2 8.89 1.13 2.61
Fixed Asset Turnover TTM 282.11 % 1440.48 % 78.51 % 1597.41 % 394.95 % 1010.64 %
Asset Turnover TTM 40.83 % 103.51 % 40.76 % 24.32 % 62.45 % 33.58 %
Operating Cash Flow Per Share TTM -0.96 1.65 295.5 40.74 12.71 1.05
Free Cash Flow Per Share TTM -2.19 1.6 143.98 39.7 7.45 0.72
Cash Per Share TTM 454.84 % 127.69 % 39501.66 % 2109.46 % 1276.42 % 373.22 %
Operating Cash Flow Sales Ratio TTM -9.29 % 50.8 % 62.85 % 44.44 % 19.64 % 7.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 227.7 % 97.06 % 48.73 % 97.46 % 58.65 % 68.86 %
Cash Flow Coverage Ratios TTM -50.31 % 417.34 % 155.05 % 25.6 % 108.43 % 68.96 %
Price To Free Cash Flows Ratio TTM -8.65 70.71 34.38 38.23 109.84 193.06
Price To Operating Cash Flows Ratio TTM -19.48 68.69 17.98 3.72 64.39 133
Price Cash Flow Ratio TTM -19.48 68.69 17.98 3.72 64.39 133
Income Statement (TTM)
ACMR NVDA TSM AVGO ASML AMD
Revenue $0.56B $60.92B $2161.74B $35.82B $27.56B $22.68B
Gross Profit $0.28B $44.3B $1175.11B $24.69B $14.14B $10.46B
Gross Profit Ratio 49.53% 72.72% 54.36% 68.93% 51.29% 46.12%
EBITDA $0.1B $35.58B $1453.47B $20.8B $9.98B $4.15B
Net Income $0.08B $29.76B $851.74B $14.08B $7.84B $0.85B
EPS Diluted 1.16 1.19 164.25 32.98 19.89 0.53
Balance Sheet (MRQ)
ACMR NVDA TSM AVGO ASML AMD
Long Term Debt $0.05B $8.46B $918.28B $37.62B $4.63B $2.25B
Total Liabilities $0.56B $22.75B $2049.11B $48.87B $26.51B $11.99B
Total Equity $0.93B $42.98B $3483.26B $23.99B $13.45B $55.89B
Total Investments $0.13B $20.25B $351.78B $0B $0.93B $1.84B
Total Debt $0.1B $11.06B $959.07B $39.23B $4.63B $3B
Total Assets $1.49B $65.73B $5532.37B $72.86B $39.96B $67.89B
Cash Flow Statement (TTM)
ACMR NVDA TSM AVGO ASML AMD
Net Income $0.08B $29.76B $838.5B $14.08B $7.84B $0.85B
Inventory $-0.16B $-0.1B $-29.85B $0.03B $-1.65B $-0.58B
Dividends Paid $-0B $-0.4B $-291.72B $-7.65B $-2.35B $0B
Operating Cash Flow $-0.08B $28.09B $1241.97B $18.09B $5.44B $1.67B
Capital Expenditure $-0.06B $-1.07B $-949.82B $-0.45B $-2.2B $-0.55B
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ETFs With Exposure to ACMR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03988 224.22
VTI Vanguard Total Stock Market Index Fund 0 269.69
SCHB Schwab U.S. Broad Market ETF 0.0019369 63.36
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.002 119.77
SCHA Schwab U.S. Small-Cap ETF 0.0302117 51.4
VGT Vanguard Information Technology Index Fund 0.03 561.56
FTEC Fidelity MSCI Information Technology Index ETF 0.0226119 166.98
IWN iShares Russell 2000 Value ETF 0.02515 171.34
IWV iShares Russell 3000 ETF 0.00234 311.38
IWO iShares Russell 2000 Growth ETF 0.05413 284.97
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.033 41.78
VXF Vanguard Extended Market Index Fund 0.02 178.79
HDG ProShares Hedge Replication ETF 0.00761892 49.94
UWM ProShares Ultra Russell2000 0.00980865 45.01
VTHR Vanguard Russell 3000 Index Fund 0 241.43
ONEQ Fidelity Nasdaq Composite Index ETF 0 68.45
AIEQ AI Powered Equity ETF 0.37 35.88
FFTY Innovator IBD 50 ETF 2.8 26.65
IWC iShares Micro-Cap ETF 0.29166 129.25
DWAS Invesco DWA SmallCap Momentum ETF 0.325 92.82
FTLS First Trust Long/Short Equity ETF -0.05 62.37
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0147 204.92
URTY ProShares UltraPro Russell2000 0.00429534 57.06
VAMO Cambria Value and Momentum ETF 0.78 30.0747
VTWV Vanguard Russell 2000 Value Index Fund 0.03 150.96
EES WisdomTree U.S. SmallCap Earnings Fund 0.001478 53.1388
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0461012 73.8978
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0461348 54.99
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 125.926
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 66.8884
FYC First Trust Small Cap Growth AlphaDEX Fund 0.19 71.41
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 100.4
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.3879
IGM iShares Expanded Tech Sector ETF 0 90.66
ISCB iShares Morningstar Small-Cap ETF 0.02041 58.0403
ISCG iShares Morningstar Small-Cap Growth ETF 0.02233 48.13
ISCV iShares Morningstar Small-Cap Value ETF 0.01871 63.4043
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.18 71.0455
JSML Janus Henderson Small Cap Growth Alpha ETF 0.48 64.58
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.13 39.15
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.012 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.198748 52.17
PSI Invesco Dynamic Semiconductors ETF 2.343 56.88
VFMO Vanguard U.S. Momentum Factor ETF 0.12 155.31
VTWG Vanguard Russell 2000 Growth Index Fund 0.06 207.52
VTWO Vanguard Russell 2000 Index Fund 0.05 90.66
XITK SPDR FactSet Innovative Technology ETF 0.78 147.814
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 93.5
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 93.48
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.15 42.54
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.88
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.88
VBINX Vanguard Balanced Index Fund Investor Shares 0 47.88
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006136 61.17
BOUT Innovator IBD Breakout Opportunities ETF 1.15 36.1224
RYLD Global X Russell 2000 Covered Call ETF 0.01 16.2
AVUS Avantis U.S. Equity ETF 0 91.77
DFUS Dimensional U.S. Equity ETF 0 59.2
DFAS Dimensional U.S. Small Cap ETF 0 65.05
DFAC Dimensional U.S. Core Equity 2 ETF 0 33.02
VTSAX Vanguard Total Stock Market Index Fund 0 131.27
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01437 7.475
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 135.6
VITSX Vanguard Total Stock Market Index Fund 0 131.29
TINY ProShares Nanotechnology ETF 1.65914 49.8524
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00462 5.0851
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.02293 7.527
QQQS Invesco NASDAQ Future Gen 200 ETF 0.001 28.54
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01674 6.889
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00205244 92.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 135.6
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0038 522.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00397 482.7
VEXPX Vanguard Explorer Fd 0.03 119.7
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.819
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2573
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0406567 36.53
VEXRX Vanguard Explorer Fund 0.03 111.35
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.03 287.7
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.325
JKK iShares Morningstar Small-Cap Growth ETF 0.06 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 56.13
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00645 4.6875
VMNFX Vanguard Market Neutral Fund 49.59 14.19
VEMPX Vanguard Extended Market Index InstlPlus 0.02 334.63
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00766 481.17
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 0 246.27
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0017497 27.32
RSSL Global X Funds 0.04 88.2379
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