Profile
ALAB NVDA AVGO TSM ASML QCOM
Company Name Astera Labs, Inc. Common Stock NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. QUALCOMM Incorporated
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $8.97B $2,708.64B $904.23B $851.42B $266.30B $164.31B
Employees 0.44K 36.00K 37.00K 65.15K 43.13K 49.00K
CEO Mr. Jitendra Mohan Mr. Jen-Hsun Huang Mr. Hock E. Tan Dr. C. C. Wei Ph.D. Mr. Christophe D. Fouquet Mr. Cristiano Renno Amon
Ratings
ALAB NVDA AVGO TSM ASML QCOM
Quant Rating Score 1 4 3 3 3 4
Quant Rating Strong Sell Buy Neutral Neutral Neutral Buy
Trading
ALAB NVDA AVGO TSM ASML QCOM
Last Close $66.11 $111.01 $192.31 $165.1 $677.27 $148.56
High 52 $145.81 $1209.98 $1828.87 $224.62 $1098.95 $227.09
Low 52 $36.39 $94.31 $136.27 $134.94 $595.37 $124.66
Price vs. 52 Week High -54.66 % -90.83 % -89.48 % -26.5 % -38.37 % -34.58 %
Price vs. 52 Week Low 81.67 % 17.71 % 41.12 % 22.35 % 13.76 % 19.17 %
Total Return
ALAB NVDA AVGO TSM ASML QCOM
1 Month Return -1.25 % -2.42 % 7.27 % -4.84 % -4.04 % -6.21 %
3 Month Return -42.79 % -22.16 % -21.41 % -25.59 % -7.51 % -13.68 %
6 Month Return -9.03 % -21.57 % 11.16 % -18.85 % -4.84 % -12.75 %
9 Month Return 40.18 % -1.81 % 26.83 % 1.95 % -23.76 % -17.49 %
YTD Return -50.09 % -17.34 % -17.05 % -16.4 % -2.28 % -3.29 %
1 Year Return -22.22 % -87.35 % -85.69 % 19.38 % -26.3 % -10.32 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALAB NVDA AVGO TSM ASML QCOM
Dividend Yield Percentage (TTM) - 0.04 % 1.16 % 1.8 % 1.09 % 2.29 %
Dividend Paid and Capex Coverage Ration (TTM) 3.99 % 15.75 % 1.99 % 1.4 % 2.49 % 2.86 %
Dividend Per Share (TTM) - 0.04 % 2.24 % 16 % 6.4 % 3.4 %
Payout Ratio (TTM) - 1.14 % 100.79 % 30.94 % 28.49 % 35.38 %
Profitability
ALAB NVDA AVGO TSM ASML QCOM
Gross Profit Margin TTM 76.38 % 74.99 % 63.28 % 56.12 % 52.01 % 55.99 %
Return on Assets TTM -7.91 % 65.3 % 6.09 % 17.53 % 19.14 % 18.99 %
Return on Equity TTM -9.51 % 115.44 % 14.75 % 29.88 % 52.08 % 41.27 %
Return on Capital Employed TTM -11.99 % 87.07 % 12.45 % 24.36 % 37.91 % 23.61 %
Net Income Per EBT TTM 102.01 % 86.74 % 71.62 % 83.46 % 83.59 % 95.88 %
EBT Per Ebit TTM 70.46 % 103.16 % 78.2 % 106.34 % 100.41 % 102.18 %
EBIT Per Revenue TTM -29.29 % 62.42 % 32.98 % 45.68 % 33.76 % 26.47 %
Cash Flow To Debt Ratio TTM 10627.99 % 624.04 % 31.93 % 188.64 % 308.6 % 94.94 %
Receivables Turnover TTM 10.21 5.66 11 10.64 5.54 11.46
Payables Turnover TTM 3.48 5.17 10.51 17.11 - 6.94
Inventory Turnover TTM 2.17 3.24 10.49 4.41 1.34 2.84
Fixed Asset Turnover TTM 1111.58 % 1615.86 % 2212.13 % 83.78 % 408.53 % 912.44 %
Asset Turnover TTM 37.58 % 116.93 % 32.98 % 43.25 % 67.54 % 73.23 %
Operating Cash Flow Per Share TTM 0.85 2.62 4.53 71.77 28.96 12.47
Free Cash Flow Per Share TTM 0.64 2.48 4.42 34.51 23.67 11.47
Cash Per Share TTM 571.81 % 176.45 % 198.23 % 9340.82 % 2320.57 % 1288.74 %
Operating Cash Flow Sales Ratio TTM 34.49 % 49.11 % 38.99 % 64.29 % 36.98 % 34.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.94 % 94.95 % 97.53 % 48.09 % 81.74 % 92.02 %
Cash Flow Coverage Ratios TTM 10627.99 % 624.04 % 31.93 % 188.64 % 308.6 % 94.94 %
Price To Free Cash Flows Ratio TTM 87.56 44.51 43.61 25.73 24.94 12.9
Price To Operating Cash Flows Ratio TTM 64.71 42.42 42.47 12.37 20.34 11.91
Price Cash Flow Ratio TTM 64.71 42.42 42.47 12.37 20.34 11.91
Income Statement (TTM)
ALAB NVDA AVGO TSM ASML QCOM
Revenue $0.4B $130.5B $51.57B $2894.31B $28.26B $38.96B
Gross Profit $0.3B $97.86B $32.51B $1624.35B $14.49B $21.9B
Gross Profit Ratio 76.38% 74.99% 63.03% 56.12% 51.28% 56.21%
EBITDA $-0.11B $86.14B $23.72B $1984.85B $9.94B $12.74B
Net Income $-0.08B $72.88B $5.9B $1173.27B $7.57B $10.14B
EPS Diluted -0.64 2.94 1.23 226.25 19.24 8.98
Balance Sheet (MRQ)
ALAB NVDA AVGO TSM ASML QCOM
Long Term Debt $0B $9.98B $66.3B $926.6B $3.68B $13.27B
Total Liabilities $0.09B $32.27B $97.97B $2368.36B $30.11B $28.88B
Total Equity $0.96B $79.33B $67.68B $4323.58B $18.48B $26.27B
Total Investments $0.83B $38.01B $0B $443.43B $0.91B $5.45B
Total Debt $0B $10.27B $67.57B $986.46B $3.68B $14.63B
Total Assets $1.05B $111.6B $165.65B $6691.94B $48.59B $55.15B
Cash Flow Statement (TTM)
ALAB NVDA AVGO TSM ASML QCOM
Net Income $-0.08B $72.88B $5.9B $1173.27B $7.57B $10.11B
Inventory $-0.02B $-4.78B $0.15B $0B $0B $0.01B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $-2.45B $-3.69B
Operating Cash Flow $0.14B $64.09B $19.96B $1826.18B $11.17B $12.2B
Capital Expenditure $-0.03B $-3.24B $-0.55B $-956.01B $-2.08B $-1.04B
Related Stocks
Ticker Name Price
AAOI Applied Optoelectronics, Inc. 12.56
ACLS Axcelis Technologies, Inc. 49.84
ACMR ACM Research, Inc. 21.23
ADI Analog Devices, Inc. 194.59
AEHR Aehr Test Systems 8.76
AEVAW Aeva Technologies, Inc. Warrants 0.0875
AIP Arteris, Inc. 6.79
ALGM Allegro MicroSystems, Inc. 19.12
AMAT Applied Materials, Inc. 151.55
AMBA Ambarella, Inc. 47.57
AMD Advanced Micro Devices, Inc. 96.645
AMKR Amkor Technology, Inc. 17.55
AOSL Alpha and Omega Semiconductor Limited 19.43
ARM Arm Holdings plc American Depositary Shares 113.34
ASML ASML Holding N.V. 677.27
ASX ASE Technology Holding Co., Ltd. 8.76
ASYS Amtech Systems, Inc. 3.5
ATOM Atomera Incorporated 4.26
AVGO Broadcom Inc. 192.31
AVGOP Broadcom Inc. 1406.7
ETFs With Exposure to ALAB
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 270.64
IWD iShares Russell 1000 Value ETF 0.02464 180.43
IWF iShares Russell 1000 Growth ETF 0.00119 364.78
SCHB Schwab U.S. Broad Market ETF 0.00237321 21.21
VT Vanguard Total World Stock Index Fund 0.01 115.8
SCHX Schwab U.S. Large-Cap ETF 0.00238856 21.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00229 120.13
IWB iShares Russell 1000 ETF 0.01233 302.35
SCHV Schwab U.S. Large-Cap Value ETF 0.00557324 25.55
SCHG Schwab U.S. Large-Cap Growth ETF 0.00417759 25.28
VB Vanguard Small Cap Index Fund 0.12 214.78
VGT Vanguard Information Technology Index Fund 0 546.55
SCHM Schwab U.S. Mid-Cap ETF 0.0324429 25.4
DEUS Xtrackers Russell US Multifactor ETF 0.0289278 52.3349
IWR iShares Russell Mid-Cap ETF 0.05735 83.37
IWS iShares Russell Mid-Cap Value ETF 0.07299 121.8
IWV iShares Russell 3000 ETF 0.01176 313.2
IWP iShares Russell Mid-Cap Growth ETF 0.01199 120.14
IYW iShares U.S. Technology ETF 0.06115 142.33
VBK Vanguard Small Cap Growth Index Fund 0.3 246.94
VXF Vanguard Extended Market Index Fund 0.02 170
FPX First Trust US Equity Opportunities ETF 0.47 117.526
VTHR Vanguard Russell 3000 Index Fund 0.01 243.09
XSD SPDR S&P Semiconductor ETF 2.30639 194.68
VBR Vanguard Small Cap Value Index Fund 0.02 179.04
SCHK Schwab 1000 Index ETF 0.00232506 26.53
VONV Vanguard Russell 1000 Value Index Fund 0.03 79.18
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 68.4
GURU Global X Guru Index ETF 1.43 47.8228
FFTY Innovator IBD 50 ETF 2.47 26.85
FTLS First Trust Long/Short Equity ETF 0.15 63.1
ILCB iShares Morningstar U.S. Equity ETF 0.00297 76.23
ILCG iShares Morningstar Growth ETF 0.0062 82.22
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0017 200.86
VTWV Vanguard Russell 2000 Value Index Fund 0 127.4
EPS WisdomTree U.S. Earnings 500 Fund 0.0000513 57.66
EQAL Invesco Russell 1000 Equal Weight ETF 0.058 45.57
FXL First Trust Technology AlphaDEX Fund 0.32 135.41
IMCB iShares Morningstar Mid-Cap ETF 0.01373 72.43
IMCG iShares Morningstar Mid-Cap Growth ETF 0.02647 71.21
ONEO SPDR Russell 1000 Momentum Focus ETF 0.035081 112.631
PSI Invesco Dynamic Semiconductors ETF 1.896 46.71
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.65 41.33
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.1 60.69
SMMD iShares Russell 2500 ETF 0.11118 61
VONE Vanguard Russell 1000 Index Fund 0.01 250.06
VONG Vanguard Russell 1000 Growth Index Fund 0 93.89
VTWG Vanguard Russell 2000 Growth Index Fund 0 184.33
VTWO Vanguard Russell 2000 Index Fund 0 78.45
VETS Pacer Military Times Best Employers ETF 2.45 38.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 92.07
VQNPX Vanguard Growth and Income Fund 0.01 58.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 95.7
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 141.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 284.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 46.33
LOUP Innovator Loup Frontier Tech ETF 4.72 48.0354
ESGV Vanguard ESG U.S. Stock ETF 0.03 96.89
SLT Pacer Salt High truBeta US Market ETF 2.45 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.45 32
AVUS Avantis U.S. Equity ETF 0 90.17
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.31 92.6223
BKLC BNY Mellon US Large Cap Core Equity ETF 0.01 105.13
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.04 87.7708
VIRS Pacer BioThreat Strategy ETF 2.45 40.025
BTEK BlackRock Future Tech ETF 0.51771 23.18
ONOF Global X Adaptive U.S. Risk Management ETF 0.01 30.48
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.635 28.6
VTSAX Vanguard Total Stock Market Index Fund 0.02 131.81
CLSE Convergence Long/Short Equity ETF -0.82 21.55
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.09 18.2348
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03933 7.2235
FTQI First Trust Nasdaq BuyWrite Income ETF 0.09 18.55
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.6447
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12 103.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 128.99
VITSX Vanguard Total Stock Market Index Fund 0.02 131.83
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0074271 19.59
NAESX Vanguard Small Cap Index Fund 0.19 103.01
SFLR Innovator Equity Managed Floor ETF 0 31.35
SHOC Strive U.S. Semiconductor ETF 0.32 40.2239
STXG Strive 1000 Growth ETF 0.02 40.08
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 76.94
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 129
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.3 86.84
HLGE Hartford Longevity Economy ETF 0.172323 29.3062
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.51771 4.5375
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12 103.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2485.5
VITAX Vanguard Information Technology Index Fund Admiral Shs 0 280.03
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 32.235
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 40.98
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.45 41.14
AVLV Avantis U.S. Large Cap Value ETF 0.02 62.28
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.45 31.37
FCUS Pinnacle Focused Opportunities ETF 3.6 22.6221
VMNFX Vanguard Market Neutral Fund -148.54 13.25
FWD Ab Disruptors ETF 0.00345598 72.99
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.75 35.7
EQLS Simplify Market Neutral Equity Long/Short ETF 0.579793 21.76
QIS Simplify Multi-Qis Alternative ETF -0.0306693 22.0131
AVLC American Century ETF Trust 0.02 63.07
JTEK JPMorgan U.S. Tech Leaders ETF 0.22 69.46
VEMPX Vanguard Extended Market Index InstlPlus 0.02 318.32
BLCR BlackRock Large Cap Core ETF 1.49811 30.2746
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02452 29.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.33
GGUS 0 50.0491
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 247.3
STXM Strive Mid-Cap ETF 0.22 23.9193
VSGIX Vanguard Small Cap Growth Index I 0.3 69.55
VTWIX Vanguard Total World Stock Index I 0.01 236.24
PTL Inspire 500 ETF 0.0626625 204.239
SMHX VanEck Fabless Semiconductor ETF 4.24 23.7209
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.21 25.5777
BAI BlackRock ETF Trust 0.44083 22.53
NXTI Simplify Next Intangible Core Index ETF 0.151227 27.9775
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 24.4989
Unlock