Profile
ALAB NVDA TSM AVGO ASML AMD
Company Name Astera Labs, Inc. Common Stock 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 $7.33B $2,781.28B $782.69B $705.82B $349.51B $226.27B
Employees 0.27K 29.60K 65.15K 20.00K 41.51K 26.00K
CEO Mr. Jitendra Mohan Mr. Jen-Hsun Huang Dr. C. C. Wei Mr. Hock E. Tan Mr. Christophe D. Fouquet Dr. Lisa T. Su Ph.D.
Ratings
ALAB NVDA TSM AVGO ASML AMD
Quant Rating Score 3 3 4 3 3
Quant Rating Neutral Neutral Buy Neutral Neutral
Trading
ALAB NVDA TSM AVGO ASML AMD
Last Close $47.135 $113.06 $161.94 $151.63 $888.39 $139.99
High 52 $85.9 $1209.98 $191.05 $1828.87 $1098.95 $210.63
Low 52 $47.01 $112.28 $84.29 $149.26 $570.6 $93.67
Price vs. 52 Week High -45.13 % -90.66 % -15.24 % -91.71 % -19.16 % -33.54 %
Price vs. 52 Week Low 0.27 % 0.69 % 92.12 % 1.59 % 55.69 % 49.45 %
Total Return
ALAB NVDA TSM AVGO ASML AMD
1 Month Return -18.51 % -8.82 % -5.65 % -90.44 % -13.58 % -12.22 %
3 Month Return -44.55 % -87.11 % 17.09 % -88.72 % -3.33 % -11.06 %
6 Month Return 0 % -81.47 % 38.1 % -87.42 % 2.38 % -21.02 %
9 Month Return 0 % -72.08 % 88.35 % -81.91 % 50.57 % 45.17 %
YTD Return 0 % -77.17 % 55.71 % -86.42 % 17.37 % -5.03 %
1 Year Return 0 % -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
ALAB NVDA TSM AVGO ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 1.26 % 1.34 % 0.8 % -
Dividend Paid and Capex Coverage Ration (TTM) - 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 % -
Profitability
ALAB NVDA TSM AVGO ASML AMD
Gross Profit Margin TTM 75.29 % 53.01 % 61.59 % 51.44 % 46.76 %
Return on Assets TTM 55.27 % 15.65 % 5.86 % 16.55 % 1.64 %
Return on Equity TTM 111.45 % 26.31 % 22.06 % 49.99 % 2.01 %
Return on Capital Employed TTM 77.19 % 20.78 % 9.16 % 31.7 % 0.95 %
Net Income Per EBT TTM 87.13 % 86.01 % 94.35 % 86.15 % 163.4 %
EBT Per Ebit TTM 102.4 % 106.2 % 76.67 % 100.34 % 117.35 %
EBIT Per Revenue TTM 59.84 % 42.04 % 33.32 % 30.66 % 2.55 %
Cash Flow To Debt Ratio TTM 417.34 % 155.05 % 25.6 % 108.43 % 68.96 %
Receivables Turnover TTM 6.45 11.6 7.75 3.87 4.5
Payables Turnover TTM 7.26 17.92 11.36 - 6.54
Inventory Turnover TTM 3.36 4.2 8.89 1.13 2.61
Fixed Asset Turnover TTM 1440.48 % 78.51 % 1597.41 % 394.95 % 1010.64 %
Asset Turnover TTM 103.51 % 40.76 % 24.32 % 62.45 % 33.58 %
Operating Cash Flow Per Share TTM 1.65 295.5 40.74 12.71 1.05
Free Cash Flow Per Share TTM 1.6 143.98 39.7 7.45 0.72
Cash Per Share TTM 127.69 % 39501.66 % 2109.46 % 1276.42 % 373.22 %
Operating Cash Flow Sales Ratio TTM 50.8 % 62.85 % 44.44 % 19.64 % 7.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.06 % 48.73 % 97.46 % 58.65 % 68.86 %
Cash Flow Coverage Ratios TTM 417.34 % 155.05 % 25.6 % 108.43 % 68.96 %
Price To Free Cash Flows Ratio TTM 70.71 34.38 38.23 109.84 193.06
Price To Operating Cash Flows Ratio TTM 68.69 17.98 3.72 64.39 133
Price Cash Flow Ratio TTM 68.69 17.98 3.72 64.39 133
Income Statement (TTM)
ALAB NVDA TSM AVGO ASML AMD
Revenue $60.92B $2161.74B $35.82B $27.56B $22.68B
Gross Profit $44.3B $1175.11B $24.69B $14.14B $10.46B
Gross Profit Ratio 72.72% 54.36% 68.93% 51.29% 46.12%
EBITDA $35.58B $1453.47B $20.8B $9.98B $4.15B
Net Income $29.76B $851.74B $14.08B $7.84B $0.85B
EPS Diluted 1.19 164.25 32.98 19.89 0.53
Balance Sheet (MRQ)
ALAB NVDA TSM AVGO ASML AMD
Long Term Debt $8.46B $918.28B $37.62B $4.63B $2.25B
Total Liabilities $22.75B $2049.11B $48.87B $26.51B $11.99B
Total Equity $42.98B $3483.26B $23.99B $13.45B $55.89B
Total Investments $20.25B $351.78B $0B $0.93B $1.84B
Total Debt $11.06B $959.07B $39.23B $4.63B $3B
Total Assets $65.73B $5532.37B $72.86B $39.96B $67.89B
Cash Flow Statement (TTM)
ALAB NVDA TSM AVGO ASML AMD
Net Income $29.76B $838.5B $14.08B $7.84B $0.85B
Inventory $-0.1B $-29.85B $0.03B $-1.65B $-0.58B
Dividends Paid $-0.4B $-291.72B $-7.65B $-2.35B $0B
Operating Cash Flow $28.09B $1241.97B $18.09B $5.44B $1.67B
Capital Expenditure $-1.07B $-949.82B $-0.45B $-2.2B $-0.55B
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ETFs With Exposure to ALAB
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 269.69
IWD iShares Russell 1000 Value ETF 0.00459 182.02
IWF iShares Russell 1000 Growth ETF 0.00021 353.21
SCHB Schwab U.S. Broad Market ETF 0.00235038 63.36
SCHX Schwab U.S. Large-Cap ETF 0.00235674 64.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00209 119.77
IWB iShares Russell 1000 ETF 0.00226 298.55
SCHG Schwab U.S. Large-Cap Growth ETF 0.00417759 98.27
VB Vanguard Small Cap Index Fund 0.03 232.1
SCHM Schwab U.S. Mid-Cap ETF 0.0278504 80.69
DEUS Xtrackers Russell US Multifactor ETF 0.00829415 52.32
IWR iShares Russell Mid-Cap ETF 0.01021 84.16
IWS iShares Russell Mid-Cap Value ETF 0.01291 126.76
IWV iShares Russell 3000 ETF 0.00215 311.38
IWP iShares Russell Mid-Cap Growth ETF 0.00133 110.27
IYW iShares U.S. Technology ETF 0.01042 144.54
VBK Vanguard Small Cap Growth Index Fund 0.06 260.82
VXF Vanguard Extended Market Index Fund 0.02 178.79
VTHR Vanguard Russell 3000 Index Fund 0 241.43
VBR Vanguard Small Cap Value Index Fund 0.02 196.91
VONV Vanguard Russell 1000 Value Index Fund 0.01 79.87
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 68.45
ILCB iShares Morningstar U.S. Equity ETF 0.00269 75.25
ILCG iShares Morningstar Growth ETF 0.00549 78.96
VTWV Vanguard Russell 2000 Value Index Fund 0 150.96
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 46.4003
IMCB iShares Morningstar Mid-Cap ETF 0.01264 72.18
IMCG iShares Morningstar Mid-Cap Growth ETF 0.02544 68.58
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0066 113.781
PSI Invesco Dynamic Semiconductors ETF 1.956 56.88
SMMD iShares Russell 2500 ETF 0.01861 66.98
VONE Vanguard Russell 1000 Index Fund 0 247.01
VONG Vanguard Russell 1000 Growth Index Fund 0 90.86
VTWG Vanguard Russell 2000 Growth Index Fund 0 207.52
VTWO Vanguard Russell 2000 Index Fund 0 90.66
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
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 139.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 280.78
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
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.04 92.2343
BTEK BlackRock Future Tech ETF 0.54628 25.4992
VTSAX Vanguard Total Stock Market Index Fund 0 131.27
FTQI First Trust Nasdaq BuyWrite Income ETF 0.07 19.97
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03 111.13
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 135.6
VITSX Vanguard Total Stock Market Index Fund 0 131.29
NAESX Vanguard Small Cap Index Fund 0.03 111.12
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 84.57
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 135.6
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.06 91.62
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.54628 5.52625
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03 111.13
JTEK JPMorgan U.S. Tech Leaders ETF 0.32 64.97
VEMPX Vanguard Extended Market Index InstlPlus 0.02 334.63
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.7367
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 246.27
VSGIX Vanguard Small Cap Growth Index I 0.06 73.37
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