Profile
AEHR NVDA AVGO TSM ASML AMD
Company Name Aehr Test Systems 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 $809.20M $4,163.13B $1,422.28B $1,197.42B $289.72B $263.11B
Employees 0.12K 36.00K 37.00K 65.15K 43.13K 28.00K
CEO Gayn Erickson Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Lisa T. Su
Ratings
AEHR NVDA AVGO TSM ASML AMD
Quant Rating Score 2 3 2 3 4 3
Quant Rating Sell Neutral Sell Neutral Buy Neutral
Trading
AEHR NVDA AVGO TSM ASML AMD
Last Close $24.52 $170.62 $302.39 $231.39 $736.82 $162.13
High 52 $27.03 $183.16 $312.83 $245.6 $872.27 $184.42
Low 52 $6.78 $94.31 $137 $141.37 $595.37 $78.21
Price vs. 52 Week High -9.29 % -6.85 % -3.34 % -5.79 % -15.53 % -12.09 %
Price vs. 52 Week Low 261.65 % 80.91 % 120.72 % 63.68 % 23.76 % 107.3 %
Total Return
AEHR NVDA AVGO TSM ASML AMD
1 Month Return 28.85 % -5.21 % 1.57 % -3.18 % 5.36 % -8.29 %
3 Month Return 109.75 % 20.22 % 15.82 % 14.32 % -0.77 % 36.73 %
6 Month Return 173.05 % 47.1 % 61.29 % 28.55 % 4.04 % 60.92 %
9 Month Return 102.31 % 17.56 % 77.29 % 15.3 % 2.35 % 12.6 %
YTD Return 47.44 % 27.05 % 30.43 % 17.17 % 6.31 % 34.22 %
1 Year Return 87.03 % 60.64 % 96.2 % 43.84 % -9.2 % 15.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AEHR NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 0.76 % 1.47 % 1.03 % -
Dividend Paid and Capex Coverage Ration (TTM) -1.48 % 12.86 % 2.11 % 1.3 % 2.51 % 5.85 %
Dividend Per Share (TTM) - 0.04 % 2.3 % 17 % 6.48 % -
Payout Ratio (TTM) - 1.13 % 81.25 % 28.42 % 26.61 % -
Profitability
AEHR NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 40.59 % 69.85 % 66.09 % 58.58 % 52.52 % 44.24 %
Return on Assets TTM -2.63 % 61.53 % 7.85 % 20.84 % 20.99 % 3.79 %
Return on Equity TTM -3.17 % 105.22 % 18.95 % 33.6 % 54 % 4.88 %
Return on Capital Employed TTM -3.62 % 82.4 % 14.24 % 29.45 % 42.69 % 3.81 %
Net Income Per EBT TTM 91.12 % 86.04 % 75.34 % 83.09 % 81.64 % 117.54 %
EBT Per Ebit TTM 89.15 % 104.86 % 83.61 % 106 % 102.98 % 97.45 %
EBIT Per Revenue TTM -8.16 % 58.09 % 35.94 % 48.73 % 34.82 % 8.36 %
Cash Flow To Debt Ratio TTM -68.33 % 748.13 % 34.53 % 228.75 % 302.35 % 125.5 %
Receivables Turnover TTM 4.16 5.94 6.48 14.43 5.43 5.79
Payables Turnover TTM 5.21 5.5 14.92 16.62 - 5.36
Inventory Turnover TTM 0.83 3.33 9.59 4.63 1.32 2.47
Fixed Asset Turnover TTM 317.54 % 1471.88 % 2317.06 % 100.44 % 419.83 % 1390.98 %
Asset Turnover TTM 39.71 % 117.39 % 34.65 % 48.54 % 71.71 % 39.56 %
Operating Cash Flow Per Share TTM -0.25 3.16 4.94 83.17 28.81 3
Free Cash Flow Per Share TTM -0.42 2.96 4.82 35.41 23.78 2.49
Cash Per Share TTM 82.25 % 233.07 % 201.23 % 10160.16 % 1867.31 % 361.49 %
Operating Cash Flow Sales Ratio TTM -12.55 % 46.63 % 40.73 % 63.4 % 34.77 % 16.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 167.46 % 93.49 % 97.68 % 42.57 % 82.55 % 82.9 %
Cash Flow Coverage Ratios TTM -68.33 % 748.13 % 34.53 % 228.75 % 302.35 % 125.5 %
Price To Free Cash Flows Ratio TTM -65.3 57.8 62.66 32.76 26.87 65.08
Price To Operating Cash Flows Ratio TTM -109.02 53.97 61.26 13.95 21.9 53.95
Price Cash Flow Ratio TTM -109.02 53.97 61.26 13.95 21.9 53.95
Income Statement (TTM)
AEHR NVDA AVGO TSM ASML AMD
Revenue $0.06B $130.5B $51.57B $2894.31B $28.26B $25.79B
Gross Profit $0.02B $97.86B $32.51B $1624.35B $14.49B $11.28B
Gross Profit Ratio 40.59% 74.99% 63.03% 56.12% 51.28% 43.73%
EBITDA $-0.01B $86.14B $23.88B $1984.85B $10.12B $5.26B
Net Income $-0B $72.88B $5.9B $1173.27B $7.57B $1.64B
EPS Diluted -0.13 2.94 1.23 226.25 19.24 1
Balance Sheet (MRQ)
AEHR NVDA AVGO TSM ASML AMD
Long Term Debt $0.01B $9.98B $66.31B $987.18B $3.91B $2.21B
Total Liabilities $0.03B $32.27B $97.97B $2368.36B $30.11B $11.66B
Total Equity $0.12B $79.33B $67.68B $4323.58B $18.48B $57.57B
Total Investments $0B $38.01B $0B $443.43B $2.68B $1.6B
Total Debt $0.01B $10.27B $67.57B $1047.04B $4.99B $2.32B
Total Assets $0.15B $111.6B $165.65B $6691.94B $48.59B $69.23B
Cash Flow Statement (TTM)
AEHR NVDA AVGO TSM ASML AMD
Net Income $-0B $72.88B $5.9B $1173.27B $7.57B $1.64B
Inventory $-0B $-4.78B $0.15B $-36.87B $0B $-1.46B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $-2.45B $0B
Operating Cash Flow $-0.01B $64.09B $19.96B $1826.18B $11.17B $3.04B
Capital Expenditure $-0B $-3.24B $-0.55B $-956.01B $-2.07B $-0.64B
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ETFs With Exposure to AEHR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02821 234.46
VTI Vanguard Total Stock Market Index Fund 0.00075 318.01
SCHB Schwab U.S. Broad Market ETF 0.00119007 24.915
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00191 141.235
SCHA Schwab U.S. Small-Cap ETF 0.0188827 27.22
VGT Vanguard Information Technology Index Fund 0.00986 690.025
FTEC Fidelity MSCI Information Technology Index ETF 0.0011505 205.275
IWN iShares Russell 2000 Value ETF 0.01118 173.56
IWV iShares Russell 3000 ETF 0.00109 367.22
IWO iShares Russell 2000 Growth ETF 0.04339 306.42
VXF Vanguard Extended Market Index Fund 0.00636 204.685
HDG ProShares Hedge Replication ETF 0.00362248 50.6157
UWM ProShares Ultra Russell2000 0.0196758 43.74
VTHR Vanguard Russell 3000 Index Fund 0.00069 285.235
ONEQ Fidelity Nasdaq Composite Index ETF 0 84.86
FFTY Innovator IBD 50 ETF 0.62 34.88
IWC iShares Micro-Cap ETF 0.17732 141.39
DWAS Invesco DWA SmallCap Momentum ETF 0.496 88.595
URTY ProShares UltraPro Russell2000 0.0150516 48.575
VTWV Vanguard Russell 2000 Value Index Fund 0.00748 152.955
EES WisdomTree U.S. SmallCap Earnings Fund 0.05914 55.585
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.021074 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0211226 51.03
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 154.36
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 86.6382
FYX First Trust Small Cap Core AlphaDEX Fund 0.14 107.07
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 73.94
ISMD Inspire Small/Mid Cap Impact ETF 0.345287 38.57
ISCB iShares Morningstar Small-Cap ETF 0.00731 62.1947
ISCG iShares Morningstar Small-Cap Growth ETF 0.01479 52.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.05 82.305
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 72.27
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.066 43.04
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.022 31.9152
PRN Invesco DWA Industrials Momentum ETF 2.18 162.71
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.13 55.505
PSI Invesco Dynamic Semiconductors ETF 1.716 61.3917
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.0807488 89.335
VFMO Vanguard U.S. Momentum Factor ETF 0.04 180.035
VTWG Vanguard Russell 2000 Growth Index Fund 0.02839 224.08
VTWO Vanguard Russell 2000 Index Fund 0.01821 94.82
XITK SPDR FactSet Innovative Technology ETF 0.864335 185.061
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.52 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.53
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.22
XTR.TO iShares Diversified Monthly Income ETF 0 11.51
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 44.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00083 107.94
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 107.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00055 51.37
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00055 51.37
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.36
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001937 71.97
AFSM First Trust Active Factor Small Cap ETF 0.08 32.2158
BOUT Innovator IBD Breakout Opportunities ETF 0.84 37.905
RYLD Global X Russell 2000 Covered Call ETF 0 15.125
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.66
XEQT.TO iShares Core Equity ETF Portfolio 0 37.49
XGRO.TO iShares Core Growth ETF Portfolio 0 33.2
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.98
DFAU Dimensional US Core Equity Market ETF 0.0006763 44.41
DFUS Dimensional U.S. Equity ETF 0.00058394 70.175
DFAS Dimensional U.S. Small Cap ETF 0.0130389 67.94
DFAC Dimensional U.S. Core Equity 2 ETF 0.00060218 37.73
VTSAX Vanguard Total Stock Market Index Fund 0 154.49
FOMO FOMO ETF 1.21 16.825
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.32 21.9035
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.02966 68.38
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00454 8.581
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00636 155.01
VITSX Vanguard Total Stock Market Index Fund 0 154.52
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00415 5.7726
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.00725 8.23
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0244486 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0259 102.76
QQQS Invesco NASDAQ Future Gen 200 ETF 1.046 30.51
DFSU Dimensional US Sustainability Core 1 ETF 0.00059078 41.3311
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00439 7.36
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000547902 15.61
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00636 155.02
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00276 561.6
RTYS.L Invesco Russell 2000 UCITS ETF 0.0259 119.63
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00256 482
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0244486 25851
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0244486 347.5
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.02966 58.72
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.02966 50.88
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0244486 298.5
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2730
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0120252 37.99
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.00986 354.89
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 35.28
AVSC Avantis U.S. Small Cap Equity ETF 0.05 56.625
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00413 4.954
VMNFX Vanguard Market Neutral Fund -2.69 14.03
DCOR Dimensional ETF Trust 0.00001207 70.29
VEMPX Vanguard Extended Market Index InstlPlus 0.00636 382.55
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00267 482.11
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 0.00075 289.86
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.07421 27.9336
RSSL Global X Funds 0.03 92.105
RFLR Innovator ETFs Trust 0.01 26.9941
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