Profile
AXTI NVDA TSM AVGO ASML MU
Company Name AXT, Inc. NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Broadcom Inc. ASML Holding N.V. Micron Technology, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $1.08B $4,514.18B $1,809.31B $1,576.45B $547.68B $444.23B
Employees 1.53K 36.00K 65.15K 37.00K 43.13K 48.00K
CEO Morris S. Young Jen-Hsun Huang C. C. Wei Hock E. Tan Christophe D. Fouquet Sanjay Mehrotra
Ratings
AXTI NVDA TSM AVGO ASML MU
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
AXTI NVDA TSM AVGO ASML MU
Last Close $10.25 $186.6 $282.01 $342.65 $1020 $241.95
High 52 $10.98 $207.04 $305.12 $385.98 $1075.45 $253.17
Low 52 $1.16 $94.31 $141.37 $146.29 $595.37 $64.72
Price vs. 52 Week High -6.65 % -9.87 % -7.57 % -11.23 % -5.16 % -4.43 %
Price vs. 52 Week Low 783.62 % 97.86 % 99.48 % 134.23 % 71.32 % 273.84 %
Total Return
AXTI NVDA TSM AVGO ASML MU
1 Month Return 127.27 % 1.84 % -4.43 % -1.91 % -0.9 % 19.55 %
3 Month Return 395.17 % 2.52 % 16.82 % 12.07 % 36.45 % 95.83 %
6 Month Return 587.92 % 37.81 % 45.2 % 49.88 % 36.35 % 146.89 %
9 Month Return 359.64 % 33.86 % 39.1 % 49.94 % 37.06 % 126.57 %
YTD Return 372.35 % 38.95 % 42.8 % 47.8 % 47.17 % 187.49 %
1 Year Return 457.07 % 26.93 % 48.68 % 107.23 % 54.04 % 147.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AXTI NVDA TSM AVGO ASML MU
Dividend Yield Percentage (TTM) - 0.02 % 1.07 % 0.73 % 0.55 % 0.12 %
Dividend Paid and Capex Coverage Ration (TTM) -5.05 % 12.21 % 1.25 % 2.34 % 2.81 % 2.01 %
Dividend Per Share (TTM) - 0.04 % 19 % 2.42 % 6.56 % 0.46 %
Payout Ratio (TTM) - 0.98 % 27.17 % 48.18 % 26.54 % 4.41 %
Profitability
AXTI NVDA TSM AVGO ASML MU
Gross Profit Margin TTM 11.97 % 70.05 % 59.89 % 67.77 % 52.83 % 45.32 %
Return on Assets TTM -6.83 % 61.56 % 21.65 % 13.52 % 19 % 13.85 %
Return on Equity TTM -12.38 % 103.82 % 35.12 % 31.47 % 52.14 % 22.43 %
Return on Capital Employed TTM -9.76 % 81.53 % 29.9 % 16.7 % 42.97 % 18.73 %
Net Income Per EBT TTM 96 % 85.32 % 84.14 % 101.75 % 82.68 % 87.7 %
EBT Per Ebit TTM 97.7 % 105.58 % 105.45 % 89.19 % 102.84 % 98.11 %
EBIT Per Revenue TTM -26.89 % 58.84 % 50.83 % 39.89 % 34.6 % 32.71 %
Cash Flow To Debt Ratio TTM -24.81 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Receivables Turnover TTM 2.67 5.6 13.52 8.94 7.84 4.15
Payables Turnover TTM 7.33 6.5 18.12 13.2 - 7.17
Inventory Turnover TTM 1.02 2.83 5.3 9.07 1.35 2.82
Fixed Asset Turnover TTM 56.01 % 1551.63 % 103.17 % 2525.18 % 396.7 % 86.04 %
Asset Turnover TTM 27.06 % 116.13 % 48.02 % 37.34 % 64.6 % 49.22 %
Operating Cash Flow Per Share TTM -0.36 3.42 89.39 5.82 34.3 20.17
Free Cash Flow Per Share TTM -0.43 3.18 36.12 5.69 28.69 10.59
Cash Per Share TTM 52.88 % 249.14 % 11831.98 % 341.89 % 3446.8 % 917.24 %
Operating Cash Flow Sales Ratio TTM -17.48 % 44.44 % 60.87 % 43.1 % 40.58 % 53.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 119.81 % 92.98 % 40.4 % 97.74 % 83.65 % 52.5 %
Cash Flow Coverage Ratios TTM -24.81 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Price To Free Cash Flows Ratio TTM -56.91 58.38 49.28 58.57 41.47 37.29
Price To Operating Cash Flows Ratio TTM -66.53 54.24 19.91 57.14 34.54 19.57
Price Cash Flow Ratio TTM -66.53 54.24 19.91 57.14 34.54 19.57
Income Statement (TTM)
AXTI NVDA TSM AVGO ASML MU
Revenue $0.1B $130.5B $3848.51B $63.89B $31.38B $37.38B
Gross Profit $0.02B $97.86B $2304.93B $43.29B $16.58B $14.87B
Gross Profit Ratio 23.99% 74.99% 59.89% 67.77% 52.83% 39.79%
EBITDA $-0B $86.14B $2752.48B $34.71B $11.94B $18.49B
Net Income $-0.01B $72.88B $1735.68B $23.13B $9.23B $8.54B
EPS Diluted -0.27 2.94 334.65 4.77 23.73 7.59
Balance Sheet (MRQ)
AXTI NVDA TSM AVGO ASML MU
Long Term Debt $0B $9.98B $853.82B $61.98B $2.71B $14.72B
Total Liabilities $0.08B $32.27B $2465.27B $89.8B $30.94B $28.63B
Total Equity $0.25B $79.33B $5445.41B $81.29B $19.6B $54.17B
Total Investments $0.01B $38.01B $471.78B $0B $4.21B $2.29B
Total Debt $0.05B $10.27B $990.36B $65.14B $2.71B $15.28B
Total Assets $0.34B $111.6B $7910.68B $171.09B $50.55B $82.8B
Cash Flow Statement (TTM)
AXTI NVDA TSM AVGO ASML MU
Net Income $-0.01B $72.88B $1735.68B $23.13B $9.23B $8.54B
Inventory $-0B $-4.78B $0B $-0.51B $0B $0.52B
Dividends Paid $0B $-0.83B $-471.61B $-11.14B $-2.45B $-0.52B
Operating Cash Flow $-0.01B $64.09B $2383.18B $27.54B $12.16B $17.53B
Capital Expenditure $-0.01B $-3.24B $-1285.59B $-0.62B $-1.51B $-15.86B
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ETFs With Exposure to AXTI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00633 266.17
VTI Vanguard Total Stock Market Index Fund 0.00104 341.86
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.53
IWN iShares Russell 2000 Value ETF 0.01366 200.865
IWV iShares Russell 3000 ETF 0.00074 394.25
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.012 49.09
VXF Vanguard Extended Market Index Fund 0.00919 219.39
HDG ProShares Hedge Replication ETF 0.000860662 52.6901
UWM ProShares Ultra Russell2000 0.00190873 54.425
ONEQ Fidelity Nasdaq Composite Index ETF 0 90.93
IWC iShares Micro-Cap ETF 0.21 169.93
URTY ProShares UltraPro Russell2000 0.00140049 65.71
VTWV Vanguard Russell 2000 Value Index Fund 0.02 177.06
EES WisdomTree U.S. SmallCap Earnings Fund 0.0000367 61.04
FDM First Trust Dow Jones Select MicroCap Index Fund 0.17 87.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.07 48.355
XITK SPDR FactSet Innovative Technology ETF 1.68421 159.08
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.31 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.74
VUN.TO Vanguard U.S. Total Market Index ETF 0.00104 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00102 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00113 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00113 115.41
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00065 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00065 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00065 52.62
RYLD Global X Russell 2000 Covered Call ETF 0 15.76
AVUS Avantis U.S. Equity ETF 0 117.135
VGRO.TO Vanguard Growth ETF Portfolio 0.00038 44.3
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00046 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00029 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00019 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0001 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00009 26.945
DFAU Dimensional US Core Equity Market ETF 0.00227456 48.015
DFUS Dimensional U.S. Equity ETF 0.00044015 75.5199
DFAT Dimensional U.S. Targeted Value ETF 0.00002207 66.65
DFAS Dimensional U.S. Small Cap ETF 0.0128957 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.00004366 41.32
VTSAX Vanguard Total Stock Market Index Fund 0.00104 166.85
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00919 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00104 166.88
DFSV Dimensional US Small Cap Value ETF 0.00053581 37.095
DFUV Dimensional US Marketwide Value ETF 0.0001335 50.51
QQQS Invesco NASDAQ Future Gen 200 ETF 0.952638 35.725
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000259206 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00919 166.56
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 65.22
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.00104 484.72
DCOR Dimensional ETF Trust 0.00071388 76.53
VEMPX Vanguard Extended Market Index InstlPlus 0.00919 411.02
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00104 313.05
EHLS Even Herd Long Short ETF 0.14 25.475
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