Profile
AEHR NVDA TSM AVGO ASML AMD
Company Name Aehr Test Systems 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 $449.60M $2,936.50B $795.87B $757.91B $355.60B $240.44B
Employees 0.12K 29.60K 65.15K 20.00K 41.51K 26.00K
CEO Mr. Gayn Erickson Mr. Jen-Hsun Huang Dr. C. C. Wei Mr. Hock E. Tan Mr. Christophe D. Fouquet Dr. Lisa T. Su Ph.D.
Ratings
AEHR NVDA TSM AVGO ASML AMD
Quant Rating Score 4 3 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral Neutral
Trading
AEHR NVDA TSM AVGO ASML AMD
Last Close $15.21 $119.37 $171.7 $162.82 $903.87 $148.56
High 52 $52.81 $1209.98 $191.05 $1828.87 $1098.95 $210.63
Low 52 $10.17 $98.91 $84.29 $136.27 $570.6 $93.67
Price vs. 52 Week High -71.2 % -90.13 % -10.13 % -91.1 % -17.75 % -29.47 %
Price vs. 52 Week Low 49.56 % 20.69 % 103.7 % 19.48 % 58.41 % 58.6 %
Total Return
AEHR NVDA TSM AVGO ASML AMD
1 Month Return -8.1 % 9.3 % 8.55 % 10.75 % 2.28 % 12.09 %
3 Month Return 32.15 % -89.11 % 13.68 % -87.74 % -5.88 % -10.99 %
6 Month Return -13.87 % -85.49 % 28.23 % -88.36 % -8.79 % -26.69 %
9 Month Return -36.84 % -74.46 % 74.25 % -82.49 % 30.59 % 22.38 %
YTD Return -42.67 % -75.9 % 65.1 % -85.41 % 19.41 % 0.78 %
1 Year Return -70.55 % -75.39 % 84.25 % -81.34 % 36.43 % 35.73 %
3 Year Return 0 % -46.79 % 0 % -66.98 % 0 % 35.07 %
5 Year Return 0 % 191.84 % 0 % -40.59 % 0 % 380.78 %
Dividends
AEHR NVDA TSM AVGO ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 1.19 % 1.25 % 0.81 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.34 % 20.13 % 1.39 % 2.07 % 1.12 % 3.43 %
Dividend Per Share (TTM) - 0.02 % 2.05 % 2.04 % 6.61 % -
Payout Ratio (TTM) - 1.02 % 33.93 % 84.52 % 35.6 % -
Growth
AEHR NVDA TSM AVGO ASML AMD
Asset Growth 30.33 % 59.6 % 11.43 % -0.53 % 2.91 % 0.45 %
Gross Profit Growth -0.62 % 188.49 % -12.85 % 11.74 % 34.47 % -5.39 %
Revenue Growth 1.94 % 125.85 % -4.51 % 7.88 % 30.16 % -3.9 %
Revenue 3 Year 224.7 % 265.2 % 61.42 % 45.25 % 109.41 % 73.66 %
Revenue 5 Year 144.3 % 412.2 % 109.61 % 73.05 % 171.7 % 128.55 %
Revenue 10 Year 26.97 % 1304.9 % 262.08 % 745.98 % 478.29 % 99.95 %
EBIT Growth -24.65 % 680.59 % -17.84 % 13.93 % 23.51 % -68.28 %
Net Income Growth 127.77 % 581.32 % -14.22 % 22.51 % 39.38 % -35.3 %
Net Income 3 Yeari Growth Per Share 1431.43 % 586.7 % 66.77 % 360.84 % 134.31 % -74.36 %
Net Income 5 Yeari Growth Per Share 592.01 % 607.9 % 134.62 % 15.7 % 235.73 % 65.35 %
Net Income 10 Yeari Growth Per Share 2865.48 % 6342.1 % 362.93 % 1418.36 % 622.72 % 580.67 %
Operating Income Growth -24.65 % 680.59 % -17.84 % 13.93 % 23.51 % -68.28 %
Operating Cash Flow Growth (CFG) -82.46 % 397.96 % -22.89 % 8.06 % -35.86 % -53.24 %
Operating 3 Year CFG 152.92 % 382.28 % 50.97 % 45.25 % 24.95 % 16.35 %
Operating 5 Year CFG 124.2 % 639.22 % 116.4 % 105.13 % 91.14 % 3099.14 %
Operating 10 Year CFG 209.19 % 3103.51 % 257.5 % 1390.84 % 333.86 % 626.19 %
EPS Growth 121.15 % 572.22 % -14.21 % 23.72 % 40.81 % -37.65 %
EPS Diluted Growth 124 % 600 % -14.21 % 24.53 % 40.76 % -36.9 %
Book Value Per Share 42.32 % 95.88 % 17.42 % 4.1 % 20.38 % -0.61 %
Share Holder 3 Year Equity Growth Per Share 693.37 % 154.31 % 87.01 % -2.78 % 3.06 % 615.8 %
Share Holder 5 Year Equity Growth Per Share 460.3 % 353.16 % 106.29 % -9.36 % 12.15 % 2780.66 %
Share Holder 10 Year Equity Growth Per Share 497.44 % 818.54 % 308.11 % 394.71 % 96.25 % 4699.77 %
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 - 4.87 % 40.63 % 156.85 % 324.34 % -
Dividend 10 Year Growth Per Share - 107.47 % 275.07 % 2198.06 % 1096.16 % -
Debt Growth -1.63 % -6.74 % 7.98 % -0.72 % 8.71 % -5.42 %
Free Cash Flow Growth -88.36 % 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
AEHR NVDA TSM AVGO ASML AMD
Gross Profit Margin TTM 49.15 % 75.98 % 53.01 % 61.59 % 51.44 % 51.42 %
Return on Assets TTM 25.92 % 62.2 % 15.65 % 5.86 % 16.55 % 1.99 %
Return on Equity TTM 36.3 % 115.52 % 26.31 % 22.06 % 49.99 % 2.42 %
Return on Capital Employed TTM 8.58 % 83.61 % 20.78 % 9.16 % 31.7 % 1.41 %
Net Income Per EBT TTM 266.14 % 86.73 % 86.01 % 94.35 % 86.15 % 134.46 %
EBT Per Ebit TTM 123.62 % 102.58 % 106.2 % 76.67 % 100.34 % 115.61 %
EBIT Per Revenue TTM 15.22 % 61.87 % 42.04 % 33.32 % 30.66 % 3.74 %
Cash Flow To Debt Ratio TTM 28.34 % 558.65 % 153.14 % 25.6 % 108.43 % 111.46 %
Receivables Turnover TTM 6.62 6.81 11.47 7.75 3.87 4.03
Payables Turnover TTM 6.32 6.29 17.92 11.36 - 5.34
Inventory Turnover TTM 0.9 3.47 4.2 8.89 1.13 2.27
Fixed Asset Turnover TTM 736.82 % 1495.22 % 77.52 % 1597.41 % 394.95 % 1011.56 %
Asset Turnover TTM 51.77 % 113 % 40.76 % 24.32 % 62.45 % 34.29 %
Operating Cash Flow Per Share TTM 0.06 1.98 295.29 4.07 12.71 1.16
Free Cash Flow Per Share TTM 0.03 1.9 144.72 3.97 7.45 0.82
Cash Per Share TTM 169.79 % 141.59 % 39504.15 % 210.95 % 1276.42 % 322.42 %
Operating Cash Flow Sales Ratio TTM 2.65 % 50.53 % 62.81 % 44.44 % 19.64 % 8.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.35 % 96.14 % 49.01 % 97.46 % 58.65 % 70.82 %
Cash Flow Coverage Ratios TTM 28.34 % 558.65 % 153.14 % 25.6 % 108.43 % 111.46 %
Price To Free Cash Flows Ratio TTM 446.48 62.76 33.92 41.05 109.77 177.19
Price To Operating Cash Flows Ratio TTM 250.78 60.29 18.6 39.97 64.35 128.42
Price Cash Flow Ratio TTM 250.78 60.29 18.6 39.97 64.35 128.42
Income Statement (TTM)
AEHR NVDA TSM AVGO ASML AMD
Revenue $0.07B $60.92B $2161.74B $35.82B $27.56B $22.68B
Gross Profit $0.03B $44.3B $1175.11B $24.69B $14.14B $11.4B
Gross Profit Ratio 49.15% 72.72% 54.36% 68.93% 51.29% 50.27%
EBITDA $0.01B $35.58B $1453.47B $20.8B $9.98B $3.85B
Net Income $0.03B $29.76B $851.74B $14.08B $7.84B $0.85B
EPS Diluted 1.12 1.19 164.25 3.3 19.89 0.53
Balance Sheet (MRQ)
AEHR NVDA TSM AVGO ASML AMD
Long Term Debt $0.01B $8.46B $918.28B $37.62B $4.63B $2.25B
Total Liabilities $0.02B $22.75B $2049.11B $48.87B $26.51B $11.99B
Total Equity $0.11B $42.98B $3483.26B $23.99B $13.45B $55.89B
Total Investments $0B $20.25B $351.78B $0B $0.93B $1.84B
Total Debt $0.01B $11.06B $959.07B $39.23B $4.63B $3B
Total Assets $0.13B $65.73B $5532.37B $72.86B $39.96B $67.89B
Cash Flow Statement (TTM)
AEHR NVDA TSM AVGO ASML AMD
Net Income $0.03B $29.76B $838.5B $14.08B $7.84B $0.85B
Inventory $-0.01B $-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 $0B $28.09B $1241.97B $18.09B $5.44B $1.67B
Capital Expenditure $-0B $-1.07B $-949.82B $-0.45B $-2.2B $-0.55B
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ETFs With Exposure to AEHR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01458 220.08
VTI Vanguard Total Stock Market Index Fund 0 278.38
SCHB Schwab U.S. Broad Market ETF 0.000494793 65.36
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0007 123.58
SCHA Schwab U.S. Small-Cap ETF 0.00783249 51.12
VGT Vanguard Information Technology Index Fund 0.01 573.97
FTEC Fidelity MSCI Information Technology Index ETF 0.00874014 170.47
IWV iShares Russell 3000 ETF 0.00065 320.87
IWO iShares Russell 2000 Growth ETF 0.02971 280.81
VXF Vanguard Extended Market Index Fund 0 179.52
HDG ProShares Hedge Replication ETF 0.0028464 49.82
UWM ProShares Ultra Russell2000 0.00417927 42.78
VTHR Vanguard Russell 3000 Index Fund 0 249.64
ONEQ Fidelity Nasdaq Composite Index ETF 0 69.87
FFTY Innovator IBD 50 ETF 0.62 25.97
IWC iShares Micro-Cap ETF 0.10191 124.05
DWAS Invesco DWA SmallCap Momentum ETF 0.496 92.31
URTY ProShares UltraPro Russell2000 0.00261664 52.19
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001837 52.53
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.021074 73.24
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0211226 54.3863
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 129.987
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 72.61
FYX First Trust Small Cap Core AlphaDEX Fund 0.14 98.82
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.13
ISMD Inspire Small/Mid Cap Impact ETF 0.232343 37.73
ISCB iShares Morningstar Small-Cap ETF 0.00731 57.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.01479 48.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.066 39.26
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.022 31.9152
PRN Invesco DWA Industrials Momentum ETF 2.18 145.42
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.13 51.2526
PSI Invesco Dynamic Semiconductors ETF 1.716 57.65
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.0807488 84.0766
VFMO Vanguard U.S. Momentum Factor ETF 0.04 158.32
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 204.61
VTWO Vanguard Russell 2000 Index Fund 0.01 88.95
XITK SPDR FactSet Innovative Technology ETF 0.864335 150.184
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.52 30.95
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 96.52
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 96.5
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.25
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.24
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.23
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001937 63.32
AFSM First Trust Active Factor Small Cap ETF 0.08 30.37
BOUT Innovator IBD Breakout Opportunities ETF 0.84 36.53
RYLD Global X Russell 2000 Covered Call ETF 0 16.17
DFAU Dimensional US Core Equity Market ETF 0.00075892 39.02
DFUS Dimensional U.S. Equity ETF 0.00072787 61.1
DFAS Dimensional U.S. Small Cap ETF 0.0130547 64.43
DFAC Dimensional U.S. Core Equity 2 ETF 0.00060218 33.83
VTSAX Vanguard Total Stock Market Index Fund 0 135.51
FOMO FOMO ETF 1.21 16.825
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.32 20.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00454 7.569
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 136.29
VITSX Vanguard Total Stock Market Index Fund 0 135.53
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00415 5.1531
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.00725 7.567
QQQS Invesco NASDAQ Future Gen 200 ETF 0.608 27.23
DFSU Dimensional US Sustainability Core 1 ETF 0.00059078 36.61
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00439 6.842
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000547902 95.68
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 136.3
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00276 520.91
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00256 470.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2580
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0120252 35.9
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01 293.84
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.61
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00413 4.6545
VMNFX Vanguard Market Neutral Fund -2.69 14.47
DCOR Dimensional ETF Trust 0.00001207 62.33
VEMPX Vanguard Extended Market Index InstlPlus 0 336.35
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00267 471.2
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 0 254.22
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0005272 26.7094
RSSL Global X Funds 0.02 86.42
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