Profile
ALAB NVDA TSM AVGO ASML QCOM
Company Name Astera Labs, Inc. Common Stock NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Broadcom Inc. ASML Holding N.V. QUALCOMM Incorporated
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $10.39B $2,483.92B $916.50B $724.15B $265.30B $154.20B
Employees 0.44K 36.00K 65.15K 37.00K 42.79K 49.00K
CEO Mr. Jitendra Mohan Mr. Jen-Hsun Huang Dr. C. C. Wei Ph.D. Mr. Hock E. Tan Mr. Christophe D. Fouquet Mr. Cristiano Renno Amon
Ratings
ALAB NVDA TSM AVGO ASML QCOM
Quant Rating Score 1 3 3 3 3 4
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Buy
Trading
ALAB NVDA TSM AVGO ASML QCOM
Last Close $55.68 $101.8 $157.38 $154.01 $623.22 $139.42
High 52 $145.81 $1209.98 $224.62 $1828.87 $1098.95 $227.09
Low 52 $36.39 $98.91 $127.7 $136.27 $623.22 $139.42
Price vs. 52 Week High -61.81 % -91.59 % -29.94 % -91.58 % -43.29 % -38.61 %
Price vs. 52 Week Low 53.01 % 2.92 % 23.24 % 13.02 % 0 % 0 %
Total Return
ALAB NVDA TSM AVGO ASML QCOM
1 Month Return -20.03 % -12.23 % -12.57 % -17.85 % -12 % -9.74 %
3 Month Return -60.49 % -29.54 % -24.56 % -33.77 % -12.76 % -11.66 %
6 Month Return 6.38 % -18.51 % -13.13 % -12.81 % -25.18 % -17.45 %
9 Month Return -6.17 % -20.64 % -13 % -91.09 % -41.83 % -31.59 %
YTD Return -57.96 % -24.19 % -20.31 % -33.57 % -10.08 % -9.24 %
1 Year Return -20.18 % -88.15 % 12.69 % -88.31 % -34.63 % -17.87 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALAB NVDA TSM AVGO ASML QCOM
Dividend Yield Percentage (TTM) - 0.04 % 1.65 % 1.45 % 1.01 % 2.44 %
Dividend Paid and Capex Coverage Ration (TTM) 3.99 % 15.75 % 1.4 % 1.99 % 2.46 % 2.86 %
Dividend Per Share (TTM) - 0.04 % 16 % 2.24 % 6.31 % 3.4 %
Payout Ratio (TTM) - 1.14 % 30.94 % 100.79 % 32.4 % 35.38 %
Profitability
ALAB NVDA TSM AVGO ASML QCOM
Gross Profit Margin TTM 76.38 % 74.99 % 56.12 % 63.28 % 51.28 % 55.99 %
Return on Assets TTM -7.91 % 65.3 % 17.53 % 6.09 % 15.58 % 18.99 %
Return on Equity TTM -9.51 % 115.44 % 29.88 % 14.75 % 47.97 % 41.27 %
Return on Capital Employed TTM -11.99 % 87.07 % 24.36 % 12.45 % 31.62 % 23.61 %
Net Income Per EBT TTM 102.01 % 86.74 % 83.46 % 71.62 % 83.73 % 95.88 %
EBT Per Ebit TTM 70.46 % 103.16 % 106.34 % 78.2 % 100.22 % 102.18 %
EBIT Per Revenue TTM -29.29 % 62.42 % 45.68 % 32.98 % 31.92 % 26.47 %
Cash Flow To Debt Ratio TTM 10627.99 % 624.04 % 188.64 % 31.93 % 303.65 % 94.94 %
Receivables Turnover TTM 10.21 5.66 10.64 11 5.47 11.46
Payables Turnover TTM 3.48 5.17 17.11 10.51 3.93 6.94
Inventory Turnover TTM 2.17 3.24 4.41 10.49 1.26 2.84
Fixed Asset Turnover TTM 1111.58 % 1615.86 % 83.78 % 2212.13 % 390.7 % 912.44 %
Asset Turnover TTM 37.58 % 116.93 % 43.25 % 32.98 % 58.17 % 73.23 %
Operating Cash Flow Per Share TTM 0.85 2.62 71.77 4.53 28.39 12.47
Free Cash Flow Per Share TTM 0.64 2.48 34.51 4.42 23.1 11.47
Cash Per Share TTM 571.81 % 176.45 % 9340.82 % 198.23 % 3239.59 % 1288.74 %
Operating Cash Flow Sales Ratio TTM 34.49 % 49.11 % 64.29 % 38.99 % 39.51 % 34.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.94 % 94.95 % 48.09 % 97.53 % 81.36 % 92.02 %
Cash Flow Coverage Ratios TTM 10627.99 % 624.04 % 188.64 % 31.93 % 303.65 % 94.94 %
Price To Free Cash Flows Ratio TTM 101.44 40.82 28.16 34.93 27.08 12.11
Price To Operating Cash Flows Ratio TTM 74.97 38.9 13.54 34.01 22.04 11.18
Price Cash Flow Ratio TTM 74.97 38.9 13.54 34.01 22.04 11.18
Income Statement (TTM)
ALAB NVDA TSM AVGO ASML QCOM
Revenue $0.4B $130.5B $2894.31B $51.57B $28.26B $38.96B
Gross Profit $0.3B $97.86B $1624.35B $32.51B $14.49B $21.9B
Gross Profit Ratio 76.38% 74.99% 56.12% 63.03% 51.28% 56.21%
EBITDA $-0.11B $86.14B $1984.85B $23.72B $9.94B $12.74B
Net Income $-0.08B $72.88B $1173.27B $5.9B $7.57B $10.14B
EPS Diluted -0.64 2.94 45.25 1.29 19.24 8.98
Balance Sheet (MRQ)
ALAB NVDA TSM AVGO ASML QCOM
Long Term Debt $0B $9.98B $926.6B $66.3B $3.68B $13.27B
Total Liabilities $0.09B $32.27B $2368.36B $97.97B $30.11B $28.88B
Total Equity $0.96B $79.33B $4323.58B $67.68B $18.48B $26.27B
Total Investments $0.83B $38.01B $443.43B $0B $0.91B $5.45B
Total Debt $0B $10.27B $986.46B $67.57B $3.68B $14.63B
Total Assets $1.05B $111.6B $6691.94B $165.65B $48.59B $55.15B
Cash Flow Statement (TTM)
ALAB NVDA TSM AVGO ASML QCOM
Net Income $-0.08B $72.88B $1173.27B $5.9B $7.57B $10.11B
Inventory $-0.02B $-4.78B $0B $0.15B $0B $0.01B
Dividends Paid $0B $-0.83B $-363.06B $-9.81B $-2.45B $-3.69B
Operating Cash Flow $0.14B $64.09B $1826.18B $19.96B $11.17B $12.2B
Capital Expenditure $-0.03B $-3.24B $-956.01B $-0.55B $-2.08B $-1.04B
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ETFs With Exposure to ALAB
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 248.53
IWD iShares Russell 1000 Value ETF 0.02602 170.42
IWF iShares Russell 1000 Growth ETF 0.00125 325.88
SCHB Schwab U.S. Broad Market ETF 0.00209576 19.47
VT Vanguard Total World Stock Index Fund 0.01 105.65
SCHX Schwab U.S. Large-Cap ETF 0.00209877 19.95
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00243 110.28
IWB iShares Russell 1000 ETF 0.01299 277.45
SCHV Schwab U.S. Large-Cap Value ETF 0.00443421 24.12
SCHG Schwab U.S. Large-Cap Growth ETF 0.00417759 22.58
VB Vanguard Small Cap Index Fund 0.15 200.84
VGT Vanguard Information Technology Index Fund 0 478.86
SCHM Schwab U.S. Mid-Cap ETF 0.0243874 23.635
DEUS Xtrackers Russell US Multifactor ETF 0.0309727 49.695
IWR iShares Russell Mid-Cap ETF 0.06012 76.94
IWS iShares Russell Mid-Cap Value ETF 0.07612 114.24
IWV iShares Russell 3000 ETF 0.01239 287.46
IWP iShares Russell Mid-Cap Growth ETF 0.01177 105.7
IYW iShares U.S. Technology ETF 0.06333 124.55
VBK Vanguard Small Cap Growth Index Fund 0.34 227.04
VXF Vanguard Extended Market Index Fund 0.02 155.29
FPX First Trust US Equity Opportunities ETF 0.47 98.17
VTHR Vanguard Russell 3000 Index Fund 0.01 223.2
XSD SPDR S&P Semiconductor ETF 2.22922 167.28
VBR Vanguard Small Cap Value Index Fund 0.02 169.14
SCHK Schwab 1000 Index ETF 0.00199951 24.335
VONV Vanguard Russell 1000 Value Index Fund 0.03 74.785
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 61.4799
GURU Global X Guru Index ETF 1.43 44.38
FFTY Innovator IBD 50 ETF 2.47 24.38
FTLS First Trust Long/Short Equity ETF 0.15 60.94
ILCB iShares Morningstar U.S. Equity ETF 0.00313 69.88
ILCG iShares Morningstar Growth ETF 0.00654 73.22
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0018 188.11
VTWV Vanguard Russell 2000 Value Index Fund 0 121
EPS WisdomTree U.S. Earnings 500 Fund 0.0000513 53.65
EQAL Invesco Russell 1000 Equal Weight ETF 0.061 42.725
IMCB iShares Morningstar Mid-Cap ETF 0.01458 67.09
IMCG iShares Morningstar Mid-Cap Growth ETF 0.02826 64.76
ONEO SPDR Russell 1000 Momentum Focus ETF 0.037248 105.155
PSI Invesco Dynamic Semiconductors ETF 1.896 39.72
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.68 36.42
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 56.38
SMMD iShares Russell 2500 ETF 0.11674 56.69
VONE Vanguard Russell 1000 Index Fund 0.01 229.4
VONG Vanguard Russell 1000 Growth Index Fund 0 83.86
VTWG Vanguard Russell 2000 Growth Index Fund 0 169.63
VTWO Vanguard Russell 2000 Index Fund 0 73.19
VETS Pacer Military Times Best Employers ETF 2.63 38.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 89.75
VQNPX Vanguard Growth and Income Fund 0.01 56.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 92.59
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 137.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 277.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 45.73
LOUP Innovator Loup Frontier Tech ETF 5.07 39.66
ESGV Vanguard ESG U.S. Stock ETF 0.03 88.63
SLT Pacer Salt High truBeta US Market ETF 2.63 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.63 32
AVUS Avantis U.S. Equity ETF 0 83.16
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.31 86.23
BKLC BNY Mellon US Large Cap Core Equity ETF 0.01 96.25
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.04 81.78
VIRS Pacer BioThreat Strategy ETF 2.63 40.025
BTEK BlackRock Future Tech ETF 0.51771 23.18
ONOF Global X Adaptive U.S. Risk Management ETF 0.01 29.295
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.667 26.17
VTSAX Vanguard Total Stock Market Index Fund 0.02 128.49
CLSE Convergence Long/Short Equity ETF -0.61 20.15
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 16.4
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03933 6.662
FTQI First Trust Nasdaq BuyWrite Income ETF 0.09 17.07
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 44.8452
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.15 101.1
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 124.4
VITSX Vanguard Total Stock Market Index Fund 0.02 128.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0074271 16.8
NAESX Vanguard Small Cap Index Fund 0.19 101.1
SFLR Innovator Equity Managed Floor ETF 0.03 29.84
SHOC Strive U.S. Semiconductor ETF 0.34 33.96
STXG Strive 1000 Growth ETF 0.02 36.16
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 76.04
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 124.41
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.34 84.4
HLGE Hartford Longevity Economy ETF 0.180598 28.5883
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.51771 4.4885
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.15 101.1
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2469.25
VITAX Vanguard Information Technology Index Fund Admiral Shs 0 261.77
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 32.09
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 39.8
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.63 41.14
AVLV Avantis U.S. Large Cap Value ETF 0.02 58.34
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.63 27.6
FCUS Pinnacle Focused Opportunities ETF 3.6 20.325
VMNFX Vanguard Market Neutral Fund -148.54 13.15
FWD Ab Disruptors ETF 0.00345598 62.17
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.75 31.15
EQLS Simplify Market Neutral Equity Long/Short ETF 0.319957 22.215
QIS Simplify Multi-Qis Alternative ETF -0.0306693 25
AVLC American Century ETF Trust 0.02 57.82
JTEK JPMorgan U.S. Tech Leaders ETF 0.22 59.75
VEMPX Vanguard Extended Market Index InstlPlus 0.02 306.98
BLCR BlackRock Large Cap Core ETF 1.49811 27.855
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02569 28.8275
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 46.6153
GGUS 0 44.7
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 241.06
STXM Strive Mid-Cap ETF 0.23 22.28
VSGIX Vanguard Small Cap Growth Index I 0.34 67.59
VTWIX Vanguard Total World Stock Index I 0.01 229.44
PTL Inspire 500 ETF 0.0682389 185.525
SMHX VanEck Fabless Semiconductor ETF 4.24 19.78
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.21 22.97
BAI BlackRock ETF Trust 2.1459 19.47
NXTI Simplify Next Intangible Core Index ETF 0.151227 26.7844
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 23.1099
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