Profile
ACMR NVDA AVGO TSM ASML AMD
Company Name ACM Research, Inc. NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. Advanced Micro Devices, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $1.85B $4,165.08B $1,321.39B $1,186.00B $323.61B $252.31B
Employees 2.02K 36.00K 37.00K 65.15K 43.13K 28.00K
CEO Hui Wang Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Lisa T. Su
Ratings
ACMR NVDA AVGO TSM ASML AMD
Quant Rating Score 3 4 3 4 4 3
Quant Rating Neutral Buy Neutral Buy Buy Neutral
Trading
ACMR NVDA AVGO TSM ASML AMD
Last Close $29.46 $170.7 $280.94 $236.95 $823.02 $155.61
High 52 $29.98 $170.7 $280.94 $236.95 $1068.19 $177.55
Low 52 $14.1 $94.31 $136.27 $141.37 $595.37 $78.21
Price vs. 52 Week High -1.73 % 0 % 0 % 0 % -22.95 % -12.36 %
Price vs. 52 Week Low 108.94 % 81 % 106.16 % 67.61 % 38.24 % 98.96 %
Total Return
ACMR NVDA AVGO TSM ASML AMD
1 Month Return 15.89 % 17.98 % 11.44 % 9.86 % 6.18 % 23.12 %
3 Month Return 49.32 % 63.36 % 60.9 % 56.23 % 29.62 % 76.25 %
6 Month Return 66.63 % 27.8 % 22.46 % 10.32 % 9.7 % 31.38 %
9 Month Return 55.01 % 24.66 % 54.76 % 15.11 % 17.47 % -0.41 %
YTD Return 95.1 % 27.11 % 21.18 % 19.98 % 18.75 % 28.83 %
1 Year Return 23.21 % 35.09 % 65.87 % 27.37 % -22.95 % -12.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACMR NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 0.82 % 1.53 % 0.98 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.16 % 15.01 % 2.11 % 1.36 % 2.49 % 4.9 %
Dividend Per Share (TTM) - 0.04 % 2.3 % 17 % 6.4 % -
Payout Ratio (TTM) 0.87 % 1.28 % 81.25 % 29.71 % 28.49 % -
Profitability
ACMR NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 49.23 % 70.11 % 66.09 % 57.41 % 52.01 % 50.09 %
Return on Assets TTM 5.51 % 61.29 % 7.85 % 18.36 % 19.14 % 3.11 %
Return on Equity TTM 11.92 % 106.92 % 18.95 % 31.41 % 52.08 % 3.89 %
Return on Capital Employed TTM 11.61 % 87.31 % 14.24 % 25.82 % 37.91 % 4.18 %
Net Income Per EBT TTM 63.81 % 86.6 % 75.34 % 83.46 % 83.59 % 80.98 %
EBT Per Ebit TTM 110.2 % 102.87 % 83.61 % 105.99 % 100.41 % 103 %
EBIT Per Revenue TTM 18.89 % 58.03 % 35.94 % 47.12 % 33.76 % 9.62 %
Cash Flow To Debt Ratio TTM 70.33 % 740.48 % 34.53 % 206.27 % 308.6 % 73.11 %
Receivables Turnover TTM 1.9 6.71 6.48 12.88 5.54 4.41
Payables Turnover TTM 3.5 6.06 14.92 - - 6.28
Inventory Turnover TTM 0.67 3.92 9.59 4.56 1.34 2.16
Fixed Asset Turnover TTM 272.13 % 1660.13 % 2317.06 % 92.36 % 408.53 % 1444.56 %
Asset Turnover TTM 41.49 % 118.57 % 34.65 % 44.03 % 67.54 % 38.78 %
Operating Cash Flow Per Share TTM 2.64 3.12 4.94 78.49 28.96 2.14
Free Cash Flow Per Share TTM 1.46 2.95 4.82 35.56 23.67 1.7
Cash Per Share TTM 778.85 % 219.68 % 201.23 % 10421.69 % 2320.57 % 451.23 %
Operating Cash Flow Sales Ratio TTM 20.79 % 51.28 % 40.73 % 64.82 % 36.98 % 12.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 55.4 % 94.62 % 97.68 % 45.31 % 81.74 % 79.59 %
Cash Flow Coverage Ratios TTM 70.33 % 740.48 % 34.53 % 206.27 % 308.6 % 73.11 %
Price To Free Cash Flows Ratio TTM 20 57.8 58.22 31.2 27.73 91.65
Price To Operating Cash Flows Ratio TTM 10.97 54.78 56.91 14.14 22.61 72.88
Price Cash Flow Ratio TTM 10.97 54.78 56.91 14.14 22.61 72.88
Income Statement (TTM)
ACMR NVDA AVGO TSM ASML AMD
Revenue $0.78B $130.5B $51.57B $2894.31B $28.26B $25.79B
Gross Profit $0.39B $97.86B $32.51B $1624.35B $14.49B $12.73B
Gross Profit Ratio 50.06% 74.99% 63.03% 56.12% 51.28% 49.35%
EBITDA $0.18B $86.14B $23.88B $1984.85B $9.94B $5.26B
Net Income $0.1B $72.88B $5.9B $1173.27B $7.57B $1.64B
EPS Diluted 1.55 2.94 1.23 226.25 19.24 1
Balance Sheet (MRQ)
ACMR NVDA AVGO TSM ASML AMD
Long Term Debt $0.11B $9.98B $66.31B $987.18B $3.68B $2.21B
Total Liabilities $0.76B $32.27B $97.97B $2368.36B $30.11B $11.66B
Total Equity $1.1B $79.33B $67.68B $4323.58B $18.48B $57.57B
Total Investments $0.09B $38.01B $0B $443.43B $0.91B $1.49B
Total Debt $0.19B $10.27B $67.57B $1047.04B $4.69B $2.21B
Total Assets $1.86B $111.6B $165.65B $6691.94B $48.59B $69.23B
Cash Flow Statement (TTM)
ACMR NVDA AVGO TSM ASML AMD
Net Income $0.13B $72.88B $5.9B $1173.27B $7.57B $1.64B
Inventory $-0.06B $-4.78B $0.15B $0B $0B $-1.46B
Dividends Paid $-0.01B $-0.83B $-9.81B $-363.06B $-2.45B $0B
Operating Cash Flow $0.15B $64.09B $19.96B $1826.18B $11.17B $3.04B
Capital Expenditure $-0.08B $-3.24B $-0.55B $-956.01B $-2.08B $-0.64B
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ETFs With Exposure to ACMR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05566 221.03
VTI Vanguard Total Stock Market Index Fund 0 307.28
SCHB Schwab U.S. Broad Market ETF 0.00219197 24.085
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00247 136.525
SCHA Schwab U.S. Small-Cap ETF 0.0383333 25.85
VGT Vanguard Information Technology Index Fund 0.02783 679.09
FTEC Fidelity MSCI Information Technology Index ETF 0.0324901 201.87
IWN iShares Russell 2000 Value ETF 0.11432 162.51
IWV iShares Russell 3000 ETF 0.00288 354.94
IWO iShares Russell 2000 Growth ETF 0.07027 290.65
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.06 41.5578
VXF Vanguard Extended Market Index Fund 0.01587 196.225
HDG ProShares Hedge Replication ETF 0.00708937 49.8125
UWM ProShares Ultra Russell2000 0.040841 39.38
VTHR Vanguard Russell 3000 Index Fund 0.00202 275.75
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 81.565
AIEQ AI Powered Equity ETF 0.37 42.62
FFTY Innovator IBD 50 ETF 2.96 32.9
IWC iShares Micro-Cap ETF 0.29166 132.3
DWAS Invesco DWA SmallCap Momentum ETF 0.307 84.28
FTLS First Trust Long/Short Equity ETF -0.04 65.79
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0158 226.7
URTY ProShares UltraPro Russell2000 0.0327514 41.905
VAMO Cambria Value and Momentum ETF 0.67 30.6192
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 51.505
VTWV Vanguard Russell 2000 Value Index Fund 0.03035 143.33
EES WisdomTree U.S. SmallCap Earnings Fund 0.0030494 51.96
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0710644 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0170375 51.03
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 82.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 147.525
FDM First Trust Dow Jones Select MicroCap Index Fund 1.49 72.16
FYC First Trust Small Cap Growth AlphaDEX Fund 0.19 80.135
FYX First Trust Small Cap Core AlphaDEX Fund 0.21 98.82
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 69.23
IGM iShares Expanded Tech Sector ETF 0 113.56
ISCB iShares Morningstar Small-Cap ETF 0.02817 59.3552
ISCG iShares Morningstar Small-Cap Growth ETF 0.02512 49.985
ISCV iShares Morningstar Small-Cap Value ETF 0.03106 62.86
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.28 78.23
JSML Janus Henderson Small Cap Growth Alpha ETF 0.58 67.5216
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.045 40.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.012 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00246329 52.855
PSI Invesco Dynamic Semiconductors ETF 2.848 61.24
PTF Invesco DWA Technology Momentum ETF 1.875 68.11
VFMO Vanguard U.S. Momentum Factor ETF 0.08 174.11
VTWG Vanguard Russell 2000 Growth Index Fund 0.06167 212.105
VTWO Vanguard Russell 2000 Index Fund 0.0461 89.345
XITK SPDR FactSet Innovative Technology ETF 1.89577 185.725
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.99
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 42.25
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0292 37.72
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00202 104.11
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.09
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05 39.43
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.007562 69.48
AFSM First Trust Active Factor Small Cap ETF 0.19 29.955
BOUT Innovator IBD Breakout Opportunities ETF 1.15 36.72
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.055
AVUS Avantis U.S. Equity ETF 0 101.77
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0 35.805
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.52
DFUS Dimensional U.S. Equity ETF 0 67.725
DFAS Dimensional U.S. Small Cap ETF 0 64.69
DFAC Dimensional U.S. Core Equity 2 ETF 0 36.255
VTSAX Vanguard Total Stock Market Index Fund 0 149.02
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01022 39005
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01853 8.117
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01587 147.58
VITSX Vanguard Total Stock Market Index Fund 0 149.04
TINY ProShares Nanotechnology ETF 3.67414 45.4668
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00599 5.486
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.04014 8.336
QQQS Invesco NASDAQ Future Gen 200 ETF 0.001 27.77
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01853 6.934
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00205244 105.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01587 147.59
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01022 525
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01022 448.25
VEXPX Vanguard Explorer Fd 0.01 113.27
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01853 6.05
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2658
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0406567 35.59
VEXRX Vanguard Explorer Fund 0.01 105.35
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.02783 346.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.805
FDLS Inspire Fidelis Multi Factor ETF 0.832078 31.77
JKK iShares Morningstar Small-Cap Growth ETF 0.02512 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02817 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.19 52.99
JKL iShares Morningstar Small-Cap Value ETF 0.03106 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00599 4.681
VMNFX Vanguard Market Neutral Fund 26.91 13.38
VEMPX Vanguard Extended Market Index InstlPlus 0.01587 364.19
FESM 0.25 32.54
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01022 448.9
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 0 279.58
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.00184 26.53
RSSL Global X Funds 0.06 86.775
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0766411 31.9618
RFLR Innovator ETFs Trust 0.05 25.855
WAR U.S. Global Technology and Aerospace & Defense ETF 6.23 23.8527
WSML iShares MSCI World Small-Cap ETF 0.01535 28.06
LITL Simplify Exchange Traded Funds 0.508559 27.0601
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