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 $734.34M $4,580.89B $1,641.70B $1,485.94B $404.24B $379.00B
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 1 3 3 4 3 3
Quant Rating Strong Sell Neutral Neutral Buy Neutral Neutral
Trading
AEHR NVDA AVGO TSM ASML AMD
Last Close $24.48 $188.15 $349.43 $286.5 $1016.96 $233.54
High 52 $33.63 $207.04 $385.98 $305.12 $1075.45 $264.38
Low 52 $6.78 $94.31 $146.29 $141.37 $595.37 $78.21
Price vs. 52 Week High -27.21 % -9.12 % -9.47 % -6.1 % -5.44 % -11.67 %
Price vs. 52 Week Low 261.06 % 99.5 % 138.86 % 102.66 % 70.81 % 198.61 %
Total Return
AEHR NVDA AVGO TSM ASML AMD
1 Month Return -5.28 % -0.51 % 1.14 % -5.92 % 2.78 % -0.86 %
3 Month Return 34.51 % 2.96 % 14.58 % 18.47 % 40.79 % 35.18 %
6 Month Return 190.39 % 60.31 % 68.18 % 63.51 % 43.63 % 129.64 %
9 Month Return 127.72 % 46.16 % 55.86 % 39.76 % 40.17 % 118.26 %
YTD Return 47.2 % 40.11 % 50.72 % 45.07 % 46.73 % 93.34 %
1 Year Return 104 % 27.45 % 90.28 % 42.4 % 51.91 % 57.85 %
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 % 0.68 % 1.23 % 0.72 % -
Dividend Paid and Capex Coverage Ration (TTM) -1.59 % 12.86 % 2.24 % 1.3 % 2.51 % 5.72 %
Dividend Per Share (TTM) - 0.04 % 2.36 % 18 % 6.56 % -
Payout Ratio (TTM) - 1.13 % 57.2 % 28.42 % 26.61 % -
Profitability
AEHR NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 36.21 % 69.85 % 66.83 % 58.58 % 52.52 % 48.26 %
Return on Assets TTM -4.62 % 61.53 % 11.43 % 20.84 % 20.99 % 4.3 %
Return on Equity TTM -5.4 % 105.22 % 27.01 % 33.6 % 54 % 5.61 %
Return on Capital Employed TTM -6.67 % 82.4 % 15.18 % 29.46 % 42.69 % 4.32 %
Net Income Per EBT TTM 83.79 % 86.04 % 96.48 % 83.09 % 81.64 % 110.49 %
EBT Per Ebit TTM 90.04 % 104.86 % 86.82 % 105.96 % 102.98 % 106.36 %
EBIT Per Revenue TTM -15.52 % 58.09 % 37.72 % 48.75 % 34.82 % 8.78 %
Cash Flow To Debt Ratio TTM -92.76 % 726.88 % 39.61 % 212.89 % 302.35 % 360.34 %
Receivables Turnover TTM 4.35 5.94 9.23 14.28 5.43 5.16
Payables Turnover TTM 10.72 5.5 13.88 16.62 - 4.76
Inventory Turnover TTM 0.87 3.33 9.12 4.63 1.32 2.27
Fixed Asset Turnover TTM 308.41 % 1471.88 % 2444.96 % 99.16 % 419.83 % 1452.47 %
Asset Turnover TTM 39.43 % 117.39 % 36.18 % 48.54 % 71.71 % 41.65 %
Operating Cash Flow Per Share TTM -0.33 3.16 5.4 83.17 28.81 3.38
Free Cash Flow Per Share TTM -0.54 2.96 5.29 35.41 23.78 2.78
Cash Per Share TTM 75.89 % 233.07 % 227.37 % 10160.63 % 1867.31 % 445.45 %
Operating Cash Flow Sales Ratio TTM -17.33 % 46.63 % 42.45 % 63.4 % 34.77 % 17.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 162.82 % 93.49 % 98 % 42.57 % 82.55 % 82.51 %
Cash Flow Coverage Ratios TTM -92.76 % 726.88 % 39.61 % 212.89 % 302.35 % 360.34 %
Price To Free Cash Flows Ratio TTM -45.8 63.6 65.85 41.23 38.47 83.7
Price To Operating Cash Flows Ratio TTM -74.39 59.51 64.75 17.55 31.59 69.19
Price Cash Flow Ratio TTM -74.39 59.51 64.75 17.55 31.59 69.19
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 $12.73B
Gross Profit Ratio 40.59% 74.99% 63.03% 56.12% 51.28% 49.35%
EBITDA $-0B $86.14B $23.88B $1984.85B $10.12B $5.26B
Net Income $-0B $72.88B $5.9B $1158.38B $7.57B $1.64B
EPS Diluted -0.13 2.94 1.23 223.35 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 $2412.49B $30.11B $11.66B
Total Equity $0.12B $79.33B $67.68B $4279.27B $18.48B $57.57B
Total Investments $0B $38.01B $0B $506.39B $2.68B $1.49B
Total Debt $0.01B $10.27B $67.57B $1047.04B $4.99B $2.21B
Total Assets $0.15B $111.6B $165.65B $6691.76B $48.59B $69.23B
Cash Flow Statement (TTM)
AEHR NVDA AVGO TSM ASML AMD
Net Income $-0B $72.88B $5.9B $1173.27B $7.91B $1.64B
Inventory $-0B $-4.78B $0.15B $-36.87B $-1.94B $-1.46B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $-2.56B $0B
Operating Cash Flow $-0.01B $64.09B $19.96B $1826.18B $11.66B $3.04B
Capital Expenditure $-0B $-3.24B $-0.55B $-956.01B $-2.16B $-0.64B
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ETFs With Exposure to AEHR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02586 241.61
VTI Vanguard Total Stock Market Index Fund 0.00129 330.09
SCHB Schwab U.S. Broad Market ETF 0.00108373 25.84
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00144 146.51
SCHA Schwab U.S. Small-Cap ETF 0.0185139 27.74
VGT Vanguard Information Technology Index Fund 0.01601 761.37
FTEC Fidelity MSCI Information Technology Index ETF 0.0011505 226.93
IWN iShares Russell 2000 Value ETF 0.01047 175.79
IWV iShares Russell 3000 ETF 0.001 380.8
IWO iShares Russell 2000 Growth ETF 0.03914 321.04
VXF Vanguard Extended Market Index Fund 0.01079 208
HDG ProShares Hedge Replication ETF 0.00349011 51.435
UWM ProShares Ultra Russell2000 0.0184545 45.73
VTHR Vanguard Russell 3000 Index Fund 0.0014 295.789
ONEQ Fidelity Nasdaq Composite Index ETF 0 90.45
FFTY Innovator IBD 50 ETF 0.62 36.9
IWC iShares Micro-Cap ETF 0.17033 149.27
DWAS Invesco DWA SmallCap Momentum ETF 0.396 91.1468
URTY ProShares UltraPro Russell2000 0.0139328 51.4
VTWV Vanguard Russell 2000 Value Index Fund 0.01227 154.844
EES WisdomTree U.S. SmallCap Earnings Fund 0.05753 54.75
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 0.06 160.302
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 92.2231
FYX First Trust Small Cap Core AlphaDEX Fund 0.14 108.431
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 73.65
ISMD Inspire Small/Mid Cap Impact ETF 0.165009 37.63
ISCB iShares Morningstar Small-Cap ETF 0.00731 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.01479 54.51
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.05 83.1258
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 74.12
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.066 43.47
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.022 31.9152
PRN Invesco DWA Industrials Momentum ETF 2.18 176.051
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.13 56.26
PSI Invesco Dynamic Semiconductors ETF 1.716 76.48
PTF Invesco DWA Technology Momentum ETF 1.98 78.81
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.0807488 89.1688
VFMO Vanguard U.S. Momentum Factor ETF 0.09972 189.78
VTWG Vanguard Russell 2000 Growth Index Fund 0.04563 234.3
VTWO Vanguard Russell 2000 Index Fund 0.02948 97.68
XITK SPDR FactSet Innovative Technology ETF 0.864335 181.49
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.52 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 46.05
VMO.TO Vanguard Global Momentum Factor ETF 0.05519 78.25
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00126 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00126 112.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00081 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00081 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00081 52.75
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001937 75.71
AFSM First Trust Active Factor Small Cap ETF 0.08 32.0569
BOUT Innovator IBD Breakout Opportunities ETF 0.84 36.765
RYLD Global X Russell 2000 Covered Call ETF 0 15.33
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAU Dimensional US Core Equity Market ETF 0.00063116 45.97
DFUS Dimensional U.S. Equity ETF 0.00055258 72.92
DFAS Dimensional U.S. Small Cap ETF 0.0131767 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00060218 38.62
VTSAX Vanguard Total Stock Market Index Fund 0.00129 160.66
FOMO FOMO ETF 1.21 16.825
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.32 23.73
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.029598 69.25
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00454 8.596
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01079 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00129 160.69
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00415 5.7797
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.00725 10.47
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0243299 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0241 104.84
QQQS Invesco NASDAQ Future Gen 200 ETF 0.563 33.0072
DFSU Dimensional US Sustainability Core 1 ETF 0.00059078 42.49
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00439 7.419
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000547902 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01079 157.75
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00276 562.8
RTYS.L Invesco Russell 2000 UCITS ETF 0.0241 121.48
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00256 486.1
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0243299 26708
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0243299 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.029598 59.75
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.029598 52.63
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0243299 307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2845.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0120252 39.41
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01601 389.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 35.69
AVSC Avantis U.S. Small Cap Equity ETF 0.05 56.44
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00413 5.001
VMNFX Vanguard Market Neutral Fund -2.69 14.28
VTS.AX Vanguard US Total Market Shares Index ETF 0.0011 509.14
DCOR Dimensional ETF Trust 0.00001207 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.01079 389.28
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00267 486.1
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 0.00129 301.43
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.07466 27.9106
RSSL Global X Funds 0.02 94
RFLR Innovator ETFs Trust 0.01 27.88
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