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 $14.61B $3,836.90B $1,269.47B $1,165.31B $310.81B $224.60B
Employees 0.44K 36.00K 37.00K 65.15K 43.13K 28.00K
CEO Jitendra Mohan Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Lisa T. Su
Ratings
ALAB NVDA AVGO TSM ASML AMD
Quant Rating Score 2 4 3 4 4 3
Quant Rating Sell Buy Neutral Buy Buy Neutral
Trading
ALAB NVDA AVGO TSM ASML AMD
Last Close $88.57 $157.25 $269.9 $233.6 $799.59 $138.52
High 52 $145.81 $157.99 $1745.86 $233.6 $1098.95 $183.96
Low 52 $36.39 $94.31 $136.27 $141.37 $595.37 $78.21
Price vs. 52 Week High -39.26 % -0.47 % -84.54 % 0 % -27.24 % -24.7 %
Price vs. 52 Week Low 143.39 % 66.74 % 98.06 % 65.24 % 34.3 % 77.11 %
Total Return
ALAB NVDA AVGO TSM ASML AMD
1 Month Return -6.86 % 11.35 % 5.08 % 18.21 % 7.04 % 18.08 %
3 Month Return 59.07 % 54.47 % 75.25 % 48.43 % 28.14 % 47.68 %
6 Month Return -37.15 % 8.85 % 16.06 % 11.98 % 11.97 % 10.5 %
9 Month Return 81.64 % 28 % 57.02 % 30.15 % -3.94 % -14.94 %
YTD Return -33.13 % 17.1 % 16.42 % 18.28 % 15.37 % 14.68 %
1 Year Return 49.26 % 22.58 % -84.39 % 29.13 % -25.37 % -15.49 %
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) - 0.03 % 0.85 % 1.57 % 0.84 % -
Dividend Paid and Capex Coverage Ration (TTM) 4.06 % 15.01 % 2.11 % 1.36 % 2.49 % 4.9 %
Dividend Per Share (TTM) - 0.04 % 2.3 % 17 % 5.59 % -
Payout Ratio (TTM) - 1.28 % 81.25 % 29.71 % 28.49 % -
Profitability
ALAB NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 75.76 % 70.11 % 66.09 % 57.41 % 52.01 % 50.09 %
Return on Assets TTM 3.69 % 61.29 % 7.85 % 18.36 % 19.14 % 3.11 %
Return on Equity TTM 4.43 % 106.92 % 18.95 % 31.41 % 52.08 % 3.89 %
Return on Capital Employed TTM -2.09 % 87.31 % 14.24 % 25.82 % 37.91 % 4.18 %
Net Income Per EBT TTM 203.39 % 86.6 % 75.34 % 83.46 % 83.59 % 80.98 %
EBT Per Ebit TTM -93.3 % 102.87 % 83.61 % 105.99 % 100.41 % 103 %
EBIT Per Revenue TTM -4.45 % 58.03 % 35.94 % 47.12 % 33.76 % 9.62 %
Cash Flow To Debt Ratio TTM - 740.48 % 34.53 % 206.27 % 308.6 % 73.11 %
Receivables Turnover TTM 7.03 6.71 6.48 12.88 5.54 4.41
Payables Turnover TTM 4.03 6.06 14.92 - - 6.28
Inventory Turnover TTM 2.33 3.92 9.59 4.56 1.34 2.16
Fixed Asset Turnover TTM 1242.52 % 1660.13 % 2317.06 % 92.36 % 408.53 % 1444.56 %
Asset Turnover TTM 43.73 % 118.57 % 34.65 % 44.03 % 67.54 % 38.78 %
Operating Cash Flow Per Share TTM 0.88 3.12 4.94 78.49 28.96 2.14
Free Cash Flow Per Share TTM 0.66 2.95 4.82 35.56 23.67 1.7
Cash Per Share TTM 566.64 % 219.68 % 201.23 % 10421.69 % 2320.57 % 451.23 %
Operating Cash Flow Sales Ratio TTM 29.26 % 51.28 % 40.73 % 64.82 % 36.98 % 12.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.36 % 94.62 % 97.68 % 45.31 % 81.74 % 79.59 %
Cash Flow Coverage Ratios TTM - 740.48 % 34.53 % 206.27 % 308.6 % 73.11 %
Price To Free Cash Flows Ratio TTM 135.04 53.24 55.93 30.5 28.25 81.58
Price To Operating Cash Flows Ratio TTM 100.71 50.47 54.68 13.82 23.03 64.87
Price Cash Flow Ratio TTM 100.71 50.47 54.68 13.82 23.03 64.87
Income Statement (TTM)
ALAB NVDA AVGO TSM ASML AMD
Revenue $0.4B $130.5B $51.57B $2894.31B $28.26B $25.79B
Gross Profit $0.3B $97.86B $32.51B $1624.35B $14.49B $12.73B
Gross Profit Ratio 76.38% 74.99% 63.03% 56.12% 51.28% 49.35%
EBITDA $-0.11B $86.14B $23.88B $1984.85B $9.94B $5.26B
Net Income $-0.08B $72.88B $5.9B $1173.27B $7.57B $1.64B
EPS Diluted -0.64 2.94 1.23 226.25 19.24 1
Balance Sheet (MRQ)
ALAB NVDA AVGO TSM ASML AMD
Long Term Debt $0B $9.98B $66.31B $987.18B $3.68B $2.21B
Total Liabilities $0.09B $32.27B $97.97B $2368.36B $30.11B $11.66B
Total Equity $0.96B $79.33B $67.68B $4323.58B $18.48B $57.57B
Total Investments $0.83B $38.01B $0B $443.43B $0.91B $1.49B
Total Debt $0B $10.27B $67.57B $1047.04B $4.69B $2.21B
Total Assets $1.05B $111.6B $165.65B $6691.94B $48.59B $69.23B
Cash Flow Statement (TTM)
ALAB NVDA AVGO TSM ASML AMD
Net Income $-0.08B $72.88B $5.9B $1173.27B $7.57B $1.64B
Inventory $-0.02B $-4.78B $0.15B $0B $0B $-1.46B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $-2.45B $0B
Operating Cash Flow $0.14B $64.09B $19.96B $1826.18B $11.17B $3.04B
Capital Expenditure $-0.03B $-3.24B $-0.55B $-956.01B $-2.08B $-0.64B
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ETFs With Exposure to ALAB
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 308.03
IWD iShares Russell 1000 Value ETF 0.03693 197.385
IWF iShares Russell 1000 Growth ETF 0.00159 428.27
SCHB Schwab U.S. Broad Market ETF 0.00330097 24.135
VT Vanguard Total World Stock Index Fund 0.01 129.79
SCHX Schwab U.S. Large-Cap ETF 0.00383076 24.765
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00323 136.82
IWB iShares Russell 1000 ETF 0.01793 343.715
SCHV Schwab U.S. Large-Cap Value ETF 0.00803904 28.165
SCHG Schwab U.S. Large-Cap Growth ETF 0.00417759 29.415
VB Vanguard Small Cap Index Fund 0.19 243.21
VGT Vanguard Information Technology Index Fund 0.11 674.02
SCHM Schwab U.S. Mid-Cap ETF 0.0456782 28.695
FTEC Fidelity MSCI Information Technology Index ETF 0.109945 200.5
DEUS Xtrackers Russell US Multifactor ETF 0.0415023 57.035
IWR iShares Russell Mid-Cap ETF 0.08284 93.72
IWS iShares Russell Mid-Cap Value ETF 0.10829 134.95
IWV iShares Russell 3000 ETF 0.01655 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.01521 139.99
IYW iShares U.S. Technology ETF 0.07634 175.39
VBK Vanguard Small Cap Growth Index Fund 0.43 281.56
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.02253 4.15
VXF Vanguard Extended Market Index Fund 0.03 197.5
JHMM John Hancock Multifactor Mid Cap ETF 0.06 62.42
FPX First Trust US Equity Opportunities ETF 0.47 143.86
VTHR Vanguard Russell 3000 Index Fund 0.02 276.285
XSD SPDR S&P Semiconductor ETF 2.58521 265.09
VBR Vanguard Small Cap Value Index Fund 0.02 201.72
SCHK Schwab 1000 Index ETF 0.00329565 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.04 86.61
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 80.95
GURU Global X Guru Index ETF 1.43 54.27
FFTY Innovator IBD 50 ETF 1.85 32.65
FTLS First Trust Long/Short Equity ETF 0.15 66.3
ILCB iShares Morningstar U.S. Equity ETF 0.00471 86.785
ILCG iShares Morningstar Growth ETF 0.0092 97.425
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0316 228.185
VTWV Vanguard Russell 2000 Value Index Fund 0 145.53
EPS WisdomTree U.S. Earnings 500 Fund 0.0001332 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.082 50.26
FXL First Trust Technology AlphaDEX Fund 0.47 159.92
JHML John Hancock Multifactor Large Cap ETF 0.01 74.39
IMCB iShares Morningstar Mid-Cap ETF 0.02253 81.04
IMCG iShares Morningstar Mid-Cap Growth ETF 0.04208 81.29
ISCB iShares Morningstar Small-Cap ETF 0.23662 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.47651 50.68
ONEO SPDR Russell 1000 Momentum Focus ETF 0.04967 124.564
PSI Invesco Dynamic Semiconductors ETF 1.896 61.79
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.97 49.17
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.2 69.82
SMMD iShares Russell 2500 ETF 0.1631 69.64
VFMO Vanguard U.S. Momentum Factor ETF 0.15 173.74
VONE Vanguard Russell 1000 Index Fund 0.02 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0 110.38
VTWG Vanguard Russell 2000 Growth Index Fund 0 213.24
VTWO Vanguard Russell 2000 Index Fund 0 90.135
VETS Pacer Military Times Best Employers ETF 3.73 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.97
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 103.89
VQNPX Vanguard Growth and Income Fund 0.01 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 108.28
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 158.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 319.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.95
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.007352 69.84
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.35
LOUP Innovator Loup Frontier Tech ETF 5.03 62.23
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.01
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.20778 42.52
SLT Pacer Salt High truBeta US Market ETF 3.73 39.22
LSLT Pacer Salt Low truBeta US Market ETF 3.73 32
AVUS Avantis U.S. Equity ETF 0 102.53
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.36 104.52
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 119.96
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.31 99.74
VIRS Pacer BioThreat Strategy ETF 3.73 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0 35.76
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.67
INTL.L WisdomTree Artificial Intelligence UCITS ETF 0.0357683 5438
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 0.0357683 74.3
BTEK BlackRock Future Tech ETF 0.51771 23.18
DFAU Dimensional US Core Equity Market ETF 0.00386698 42.97
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 34.69
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.873 32.49
EJH E-Home Household Service Holdings Limited 0.00471 2.74
DFUS Dimensional U.S. Equity ETF 0.00903151 67.95
DFAC Dimensional U.S. Core Equity 2 ETF 0.00201249 36.52
VTSAX Vanguard Total Stock Market Index Fund 0.02 148.73
CLSE Convergence Long/Short Equity ETF -0.68 23.545
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.71 20.724
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.2007 39525
WSML.L iShares MSCI World Small Cap UCITS ETF 0.13178 8.269
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 19.62
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 53.8431
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.19 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 148.44
VITSX Vanguard Total Stock Market Index Fund 0.02 148.76
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0150499 24.79
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10614 5.59
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.33383 8.403
NAESX Vanguard Small Cap Index Fund 0.19 115.8
SFLR Innovator Equity Managed Floor ETF 0 33.745
SHOC Strive U.S. Semiconductor ETF 0.44 53.71
STXG Strive 1000 Growth ETF 0.03 46.45
JKE iShares Morningstar Growth ETF 0.0092 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.13178 7.04
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 86.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 148.45
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.43 97.98
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2007 540.6
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01213 5.1935
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2007 459.35
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01213 4.8725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01213 7.0965
HLGE Hartford Longevity Economy ETF 0.25493 31.935
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.51771 4.614
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.13178 6.0535
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01213 6.655
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.19 115.8
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2669
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.11 340.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 34.315
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.71
JKD iShares Morningstar U.S. Equity ETF 0.00471 221.911
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.73 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.47651 307.42
JKJ iShares Morningstar Small-Cap ETF 0.23662 231.193
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 0.0357683 63.18
JKG iShares Morningstar Mid-Cap ETF 0.02253 251.079
JKH iShares Morningstar Mid-Cap Growth ETF 0.04208 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.02 69.76
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.73 35.45
FCUS Pinnacle Focused Opportunities ETF 3.6 25.8678
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10614 4.754
VMNFX Vanguard Market Neutral Fund -148.54 13.7
FWD Ab Disruptors ETF 0.00345598 89.41
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.75 48.77
EQLS Simplify Market Neutral Equity Long/Short ETF 1.22631 22.325
QIS Simplify Multi-Qis Alternative ETF -0.0306693 22.43
DCOR Dimensional ETF Trust 0.0248523 68.075
AVLC American Century ETF Trust 0.01 72.1
JTEK JPMorgan U.S. Tech Leaders ETF 0.22 84.7
VEMPX Vanguard Extended Market Index InstlPlus 0.03 366.31
BLCR BlackRock Large Cap Core ETF 1.49811 36.5627
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2007 458.73
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03642 32.825
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 50.4121
GGUS 0 58.375
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 279.05
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.17 26.76
STXM Strive Mid-Cap ETF 0.35 27
VSGIX Vanguard Small Cap Growth Index I 0.43 78.46
VTWIX Vanguard Total World Stock Index I 0.01 263.5
IGPT Invesco AI and Next Gen Software ETF 0.376 49.19
PTL Inspire 500 ETF 0.092208 232.63
SMHX VanEck Fabless Semiconductor ETF 4.1 31.8
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.21 29.13
BAI BlackRock ETF Trust 1.2474 28.96
NXTI Simplify Next Intangible Core Index ETF 0.151227 30.96
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 26.175
WSML iShares MSCI World Small-Cap ETF 0.13248 28.4066
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