Profile
ALAB NVDA AVGO TSM ASML AMD
Company Name Astera Labs, Inc. Common Stock 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 $20.74B $3,431.29B $1,074.86B $1,074.10B $288.42B $197.72B
Employees 0.27K 29.60K 20.00K 65.15K 42.37K 26.00K
CEO Mr. Jitendra Mohan Mr. Jen-Hsun Huang Mr. Hock E. Tan Dr. C. C. Wei Ph.D. Mr. Christophe D. Fouquet Dr. Lisa T. Su Ph.D.
Ratings
ALAB NVDA AVGO TSM ASML AMD
Quant Rating Score 1 3 3 3 3 3
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Neutral
Trading
ALAB NVDA AVGO TSM ASML AMD
Last Close $130.77 $140.11 $229.31 $207.12 $743.98 $121.84
High 52 $145.81 $1209.98 $1828.87 $220.01 $1098.95 $210.63
Low 52 $36.39 $98.91 $136.27 $100.84 $658.43 $118.88
Price vs. 52 Week High -10.31 % -88.42 % -87.46 % -5.86 % -32.3 % -42.15 %
Price vs. 52 Week Low 259.36 % 41.65 % 68.28 % 105.39 % 12.99 % 2.49 %
Total Return
ALAB NVDA AVGO TSM ASML AMD
1 Month Return 7.16 % 0.94 % 28.15 % 3.99 % 5.3 % -6.9 %
3 Month Return 113.61 % 5.62 % 23.32 % 10.68 % -12.05 % -28.76 %
6 Month Return 132.69 % 6.64 % -86.77 % 12.25 % -29.81 % -31.2 %
9 Month Return 92.62 % -83.58 % -82.81 % 42.45 % -24.84 % -28.66 %
YTD Return -1.27 % 4.33 % -1.09 % 4.88 % 7.34 % 0.87 %
1 Year Return 0 % -73.61 % -78.81 % 103.4 % 3.93 % -18.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALAB NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 0.95 % 1.36 % 0.87 % -
Dividend Paid and Capex Coverage Ration (TTM) 5.62 % 19.01 % 1.93 % 1.54 % 1.09 % 3.74 %
Dividend Per Share (TTM) - 0.03 % 2.17 % 15 % 6.24 % -
Payout Ratio (TTM) - 1.09 % 166.48 % 32.09 % 35.02 % -
Growth
ALAB NVDA AVGO TSM ASML AMD
Asset Growth -7.29 % 59.6 % 127.34 % 11.43 % 2.91 % 0.45 %
Gross Profit Growth 36.04 % 188.49 % 31.67 % -12.85 % 34.47 % -13.2 %
Revenue Growth 44.97 % 125.85 % 43.99 % -4.51 % 30.16 % -3.9 %
Revenue 3 Year 44.97 % 265.2 % 66.59 % 61.42 % 109.25 % 73.66 %
Revenue 5 Year 44.97 % 412.2 % 96.45 % 109.61 % 171.48 % 128.55 %
Revenue 10 Year 44.97 % 1304.9 % 555.78 % 262.08 % 477.82 % 99.95 %
EBIT Growth 51 % 680.59 % -16.93 % -17.82 % 23.51 % -68.28 %
Net Income Growth 55 % 581.32 % -58.14 % -14.22 % 39.38 % -35.3 %
Net Income 3 Yeari Growth Per Share 55 % 586.7 % -22.4 % 66.77 % 134.12 % -74.36 %
Net Income 5 Yeari Growth Per Share 55 % 607.9 % 86.27 % 142.58 % 235.46 % 65.35 %
Net Income 10 Yeari Growth Per Share 55 % 6342.1 % 1116.7 % 352.67 % 622.14 % 580.67 %
Operating Income Growth 51 % 680.59 % -16.93 % -17.82 % 23.51 % -68.28 %
Operating Cash Flow Growth (CFG) 64.58 % 397.96 % 10.38 % -22.89 % -35.86 % -53.24 %
Operating 3 Year CFG 64.58 % 382.28 % 28.6 % 50.98 % 24.85 % 16.35 %
Operating 5 Year CFG 64.58 % 639.22 % 77.19 % 116.4 % 90.99 % 3099.14 %
Operating 10 Year CFG 64.58 % 3103.51 % 822.19 % 257.5 % 333.51 % 626.19 %
EPS Growth 55.26 % 572.22 % -60.77 % -16.2 % 40.66 % -37.65 %
EPS Diluted Growth 55.26 % 600 % -60.91 % -16.2 % 40.76 % -36.9 %
Book Value Per Share -7.31 % 95.88 % 153.21 % 17.66 % 20.28 % -0.61 %
Share Holder 3 Year Equity Growth Per Share -7.31 % 154.31 % 140.14 % 87.01 % 2.97 % 615.8 %
Share Holder 5 Year Equity Growth Per Share -7.31 % 353.16 % 133.29 % 106.29 % 12.06 % 2780.66 %
Share Holder 10 Year Equity Growth Per Share -7.31 % 818.54 % 1032.81 % 308.11 % 96.09 % 4699.77 %
Dividend Per Share Growth - -0.03 % 15.21 % 2.27 % -7.43 % -
Dividend 3 Year Growth Per Share - -0.04 % 40.08 % 12.51 % 133.72 % -
Dividend 5 Year Growth Per Share - 4.87 % 99.46 % 40.63 % 324 % -
Dividend 10 Year Growth Per Share - 107.47 % 1775.79 % 275.07 % 1095.19 % -
Debt Growth 49.85 % -6.74 % 72.23 % 7.67 % 8.71 % -5.42 %
Free Cash Flow Growth 61.08 % 609.59 % 10.1 % -44.99 % -54.93 % -64.01 %
Updated On 31 Dec 2023 28 Jan 2024 3 Nov 2024 31 Dec 2023 31 Dec 2023 30 Dec 2023
Profitability
ALAB NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 77.62 % 75.86 % 60.18 % 54.09 % 51.15 % 51.16 %
Return on Assets TTM -9.54 % 65.69 % 3.56 % 17.04 % 16.58 % 2.62 %
Return on Equity TTM -13.89 % 116.71 % 8.62 % 28.24 % 47.68 % 3.24 %
Return on Capital Employed TTM -11.98 % 89.31 % 9.75 % 22.76 % 31.31 % 2.21 %
Net Income Per EBT TTM 114.7 % 86.5 % 59.45 % 85.38 % 85.74 % 124.73 %
EBT Per Ebit TTM 76.3 % 102.65 % 68.29 % 106.31 % 100.23 % 106.78 %
EBIT Per Revenue TTM -35.06 % 62.71 % 28.15 % 43.65 % 30.72 % 5.64 %
Cash Flow To Debt Ratio TTM - 696.75 % 29.54 % 175.72 % 102.69 % 123.43 %
Receivables Turnover TTM 12.04 6.4 11.68 10.61 3.93 3.34
Payables Turnover TTM 3.69 5.11 12.36 17.19 - 4.69
Inventory Turnover TTM 2.8 3.57 11.67 4.16 1.12 2.21
Fixed Asset Turnover TTM 870.05 % 1595.79 % 2045.78 % 86.32 % 397.19 % 1049.01 %
Asset Turnover TTM 31.1 % 117.97 % 31.14 % 43 % 62.82 % 34.89 %
Operating Cash Flow Per Share TTM 0.71 2.4 4.27 63.44 12.25 1.31
Free Cash Flow Per Share TTM 0.58 2.3 4.15 35.34 7.22 0.96
Cash Per Share TTM 565.45 % 156.88 % 199.79 % 8360.07 % 1267.68 % 280.49 %
Operating Cash Flow Sales Ratio TTM 36.43 % 52.05 % 38.71 % 62.04 % 18.36 % 8.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.21 % 95.91 % 97.25 % 55.7 % 58.91 % 73.29 %
Cash Flow Coverage Ratios TTM - 696.75 % 29.54 % 175.72 % 102.69 % 123.43 %
Price To Free Cash Flows Ratio TTM 226.53 60.68 55.37 31.13 98.22 127.07
Price To Operating Cash Flows Ratio TTM 184.15 58.3 53.75 17.34 58.69 92.97
Price Cash Flow Ratio TTM 184.15 58.3 53.75 17.34 58.69 92.97
Income Statement (TTM)
ALAB NVDA AVGO TSM ASML AMD
Revenue $0.12B $60.92B $51.57B $2161.74B $27.56B $22.68B
Gross Profit $0.08B $44.3B $32.51B $1175.11B $14.14B $10.46B
Gross Profit Ratio 68.94% 72.72% 63.03% 54.36% 51.29% 46.12%
EBITDA $-0.03B $35.58B $23.72B $1518.71B $9.7B $4.15B
Net Income $-0.03B $29.76B $5.9B $851.74B $7.84B $0.85B
EPS Diluted -0.17 1.19 1.29 32.85 19.89 0.53
Balance Sheet (MRQ)
ALAB NVDA AVGO TSM ASML AMD
Long Term Debt $0B $9.58B $66.3B $946.96B $4.63B $2.79B
Total Liabilities $0.04B $22.75B $97.97B $2049.11B $26.51B $11.99B
Total Equity $0.16B $42.98B $67.68B $3483.26B $13.45B $55.89B
Total Investments $0.1B $20.25B $0B $351.78B $0.93B $1.94B
Total Debt $0B $11.06B $67.57B $956.26B $4.63B $3B
Total Assets $0.2B $65.73B $165.65B $5532.37B $39.96B $67.89B
Cash Flow Statement (TTM)
ALAB NVDA AVGO TSM ASML AMD
Net Income $-0.03B $29.76B $5.9B $838.5B $7.84B $0.85B
Inventory $-0.01B $-0.1B $0.15B $-29.85B $-1.65B $-0.58B
Dividends Paid $0B $-0.4B $-9.81B $-291.72B $-2.35B $0B
Operating Cash Flow $-0.01B $28.09B $19.96B $1241.97B $5.44B $1.67B
Capital Expenditure $-0B $-1.07B $-0.55B $-955.4B $-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 0 291.68
IWD iShares Russell 1000 Value ETF 0.054 186.23
IWF iShares Russell 1000 Growth ETF 0.00238 404.38
SCHB Schwab U.S. Broad Market ETF 0.00209576 22.85
VT Vanguard Total World Stock Index Fund 0 118.05
SCHX Schwab U.S. Large-Cap ETF 0.00209877 23.36
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00485 129.49
IWB iShares Russell 1000 ETF 0.02599 324.33
SCHV Schwab U.S. Large-Cap Value ETF 0.00443421 26.13
SCHG Schwab U.S. Large-Cap Growth ETF 0.00417759 28.15
VB Vanguard Small Cap Index Fund 0.04 242
VGT Vanguard Information Technology Index Fund 0 626.8
SCHM Schwab U.S. Mid-Cap ETF 0.0243874 27.95
DEUS Xtrackers Russell US Multifactor ETF 0.0651697 54.0643
IWR iShares Russell Mid-Cap ETF 0.11978 88.95
IWS iShares Russell Mid-Cap Value ETF 0.15379 129.71
IWV iShares Russell 3000 ETF 0.02474 336.67
IWP iShares Russell Mid-Cap Growth ETF 0.02288 128.7
IYW iShares U.S. Technology ETF 0.11767 161.04
VBK Vanguard Small Cap Growth Index Fund 0.08 283.93
VXF Vanguard Extended Market Index Fund 0.03 192.18
FPX First Trust US Equity Opportunities ETF 0.88 121.71
VTHR Vanguard Russell 3000 Index Fund 0 261.32
XSD SPDR S&P Semiconductor ETF 3.39383 255.95
VBR Vanguard Small Cap Value Index Fund 0.02 198.46
SCHK Schwab 1000 Index ETF 0.00199951 28.5
VONV Vanguard Russell 1000 Value Index Fund 0.01 81.72
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 76.7
GURU Global X Guru Index ETF 2.46 50.4179
FFTY Innovator IBD 50 ETF 3.37 29.58
FTLS First Trust Long/Short Equity ETF 0.27 66.735
ILCB iShares Morningstar U.S. Equity ETF 0.00628 81.72
ILCG iShares Morningstar Growth ETF 0.01242 90.59
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0036 217.248
VTWV Vanguard Russell 2000 Value Index Fund 0 144.2
EPS WisdomTree U.S. Earnings 500 Fund 0.0002155 61.65
EQAL Invesco Russell 1000 Equal Weight ETF 0.074 48.58
IMCB iShares Morningstar Mid-Cap ETF 0.02969 76.86
IMCG iShares Morningstar Mid-Cap Growth ETF 0.05603 76.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.018386 119.739
PSI Invesco Dynamic Semiconductors ETF 3.17 61.23
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.98 45.23
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.21 68.25
SMMD iShares Russell 2500 ETF 0.22191 68.34
VONE Vanguard Russell 1000 Index Fund 0 268.61
VONG Vanguard Russell 1000 Growth Index Fund 0 104.1
VTWG Vanguard Russell 2000 Growth Index Fund 0 212.66
VTWO Vanguard Russell 2000 Index Fund 0 89.67
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 99.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 99.78
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 151.46
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 304.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.61
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.61
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.61
LOUP Innovator Loup Frontier Tech ETF 3.24 56.1365
ESGV Vanguard ESG U.S. Stock ETF 0 105.48
AVUS Avantis U.S. Equity ETF 0 97.72
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.41 102.431
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 97.0372
BTEK BlackRock Future Tech ETF 0.51771 23.18
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.278 31.59
VTSAX Vanguard Total Stock Market Index Fund 0 142.02
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.23 21.12
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06815 7.541
FTQI First Trust Nasdaq BuyWrite Income ETF 0.04 20.96
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 51.2112
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 115.92
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 145.74
VITSX Vanguard Total Stock Market Index Fund 0 142.04
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0135705 22.49
NAESX Vanguard Small Cap Index Fund 0.02 115.91
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 85.26
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 145.75
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04 99.81
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.51771 5.1587
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 115.93
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2790.5
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 36.955
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.75 41.52
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0737846 21.5228
QIS Simplify Multi-Qis Alternative ETF -0.0402315 24.485
AVLC American Century ETF Trust 0.03 68.17
JTEK JPMorgan U.S. Tech Leaders ETF 1.5 77.34
VEMPX Vanguard Extended Market Index InstlPlus 0.01 359.67
BLCR BlackRock Large Cap Core ETF 2.16057 32.92
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05588 30.7075
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.8869
GGUS 0 54.65
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 266.45
STXM Strive Mid-Cap ETF 0.41 26.2814
VSGIX Vanguard Small Cap Growth Index I 0.04 79.93
PTL Inspire 500 ETF 0.135655 215.426
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.34 28.065
BAI BlackRock ETF Trust 5.21619 27.8
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