Profile
AXTI NVDA TSM AVGO ASML AMD
Company Name AXT, Inc. NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Broadcom Inc. ASML Holding N.V. Advanced Micro Devices, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $117.88M $2,936.50B $795.87B $757.91B $355.60B $240.44B
Employees 1.46K 29.60K 65.15K 20.00K 41.51K 26.00K
CEO Dr. Morris S. Young Ph.D. Mr. Jen-Hsun Huang Dr. C. C. Wei Mr. Hock E. Tan Mr. Christophe D. Fouquet Dr. Lisa T. Su Ph.D.
Ratings
AXTI NVDA TSM AVGO ASML AMD
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
AXTI NVDA TSM AVGO ASML AMD
Last Close $2.65 $119.37 $171.7 $162.82 $903.87 $148.56
High 52 $5.37 $1209.98 $191.05 $1828.87 $1098.95 $210.63
Low 52 $1.93 $98.91 $84.29 $136.27 $570.6 $93.67
Price vs. 52 Week High -50.65 % -90.13 % -10.13 % -91.1 % -17.75 % -29.47 %
Price vs. 52 Week Low 37.31 % 20.69 % 103.7 % 19.48 % 58.41 % 58.6 %
Total Return
AXTI NVDA TSM AVGO ASML AMD
1 Month Return -19.45 % 9.3 % 8.55 % 10.75 % 2.28 % 12.09 %
3 Month Return -30.45 % -89.11 % 13.68 % -87.74 % -5.88 % -10.99 %
6 Month Return -37.94 % -85.49 % 28.23 % -88.36 % -8.79 % -26.69 %
9 Month Return 31.19 % -74.46 % 74.25 % -82.49 % 30.59 % 22.38 %
YTD Return 10.42 % -75.9 % 65.1 % -85.41 % 19.41 % 0.78 %
1 Year Return 0.38 % -75.39 % 84.25 % -81.34 % 36.43 % 35.73 %
3 Year Return 0 % -46.79 % 0 % -66.98 % 0 % 35.07 %
5 Year Return 0 % 191.84 % 0 % -40.59 % 0 % 380.78 %
Dividends
AXTI NVDA TSM AVGO ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 1.19 % 1.25 % 0.81 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.88 % 20.13 % 1.39 % 2.07 % 1.12 % 3.43 %
Dividend Per Share (TTM) - 0.02 % 2.05 % 2.04 % 6.61 % -
Payout Ratio (TTM) - 1.02 % 33.93 % 84.52 % 35.6 % -
Growth
AXTI NVDA TSM AVGO ASML AMD
Asset Growth -3.07 % 59.6 % 11.43 % -0.53 % 2.91 % 0.45 %
Gross Profit Growth -74.45 % 188.49 % -12.85 % 11.74 % 34.47 % -5.39 %
Revenue Growth -46.29 % 125.85 % -4.51 % 7.88 % 30.16 % -3.9 %
Revenue 3 Year -25.16 % 265.2 % 61.42 % 45.25 % 109.41 % 73.66 %
Revenue 5 Year -32.22 % 412.2 % 109.61 % 73.05 % 171.7 % 128.55 %
Revenue 10 Year -32.22 % 1304.9 % 262.08 % 745.98 % 478.29 % 99.95 %
EBIT Growth -271.81 % 680.59 % -17.84 % 13.93 % 23.51 % -68.28 %
Net Income Growth -213.09 % 581.32 % -14.22 % 22.51 % 39.38 % -35.3 %
Net Income 3 Yeari Growth Per Share -433.99 % 586.7 % 66.77 % 360.84 % 134.31 % -74.36 %
Net Income 5 Yeari Growth Per Share -269.61 % 607.9 % 134.62 % 15.7 % 235.73 % 65.35 %
Net Income 10 Yeari Growth Per Share -71.46 % 6342.1 % 362.93 % 1418.36 % 622.72 % 580.67 %
Operating Income Growth -271.81 % 680.59 % -17.84 % 13.93 % 23.51 % -68.28 %
Operating Cash Flow Growth (CFG) 138.82 % 397.96 % -22.89 % 8.06 % -35.86 % -53.24 %
Operating 3 Year CFG -45.37 % 382.28 % 50.97 % 45.25 % 24.95 % 16.35 %
Operating 5 Year CFG -3.16 % 639.22 % 116.4 % 105.13 % 91.14 % 3099.14 %
Operating 10 Year CFG 3.5 % 3103.51 % 257.5 % 1390.84 % 333.86 % 626.19 %
EPS Growth -213.51 % 572.22 % -14.21 % 23.72 % 40.81 % -37.65 %
EPS Diluted Growth -213.51 % 600 % -14.21 % 24.53 % 40.76 % -36.9 %
Book Value Per Share -9.11 % 95.88 % 17.42 % 4.1 % 20.38 % -0.61 %
Share Holder 3 Year Equity Growth Per Share -0.28 % 154.31 % 87.01 % -2.78 % 3.06 % 615.8 %
Share Holder 5 Year Equity Growth Per Share -2.12 % 353.16 % 106.29 % -9.36 % 12.15 % 2780.66 %
Share Holder 10 Year Equity Growth Per Share 11.45 % 818.54 % 308.11 % 394.71 % 96.25 % 4699.77 %
Dividend Per Share Growth - -0.03 % 2.27 % 7.15 % -7.35 % -
Dividend 3 Year Growth Per Share - -0.04 % 12.51 % 33.82 % 133.91 % -
Dividend 5 Year Growth Per Share - 4.87 % 40.63 % 156.85 % 324.34 % -
Dividend 10 Year Growth Per Share -100 % 107.47 % 275.07 % 2198.06 % 1096.16 % -
Debt Growth 15.14 % -6.74 % 7.98 % -0.72 % 8.71 % -5.42 %
Free Cash Flow Growth 81 % 609.59 % -43.92 % 8.1 % -54.93 % -64.01 %
Updated On 31 Dec 2023 28 Jan 2024 31 Dec 2023 29 Oct 2023 31 Dec 2023 30 Dec 2023
Profitability
AXTI NVDA TSM AVGO ASML AMD
Gross Profit Margin TTM 22.89 % 75.98 % 53.01 % 61.59 % 51.44 % 51.42 %
Return on Assets TTM -3.73 % 62.2 % 15.65 % 5.86 % 16.55 % 1.99 %
Return on Equity TTM -6.45 % 115.52 % 26.31 % 22.06 % 49.99 % 2.42 %
Return on Capital Employed TTM -5.65 % 83.61 % 20.78 % 9.16 % 31.7 % 1.41 %
Net Income Per EBT TTM 101.3 % 86.73 % 86.01 % 94.35 % 86.15 % 134.46 %
EBT Per Ebit TTM 82.96 % 102.58 % 106.2 % 76.67 % 100.34 % 115.61 %
EBIT Per Revenue TTM -17.55 % 61.87 % 42.04 % 33.32 % 30.66 % 3.74 %
Cash Flow To Debt Ratio TTM -13.75 % 558.65 % 153.14 % 25.6 % 108.43 % 111.46 %
Receivables Turnover TTM 3.25 6.81 11.47 7.75 3.87 4.03
Payables Turnover TTM 5.85 6.29 17.92 11.36 - 5.34
Inventory Turnover TTM 0.79 3.47 4.2 8.89 1.13 2.27
Fixed Asset Turnover TTM 53.95 % 1495.22 % 77.52 % 1597.41 % 394.95 % 1011.56 %
Asset Turnover TTM 25.3 % 113 % 40.76 % 24.32 % 62.45 % 34.29 %
Operating Cash Flow Per Share TTM -0.17 1.98 295.29 4.07 12.71 1.16
Free Cash Flow Per Share TTM -0.36 1.9 144.72 3.97 7.45 0.82
Cash Per Share TTM 100.42 % 141.59 % 39504.15 % 210.95 % 1276.42 % 322.42 %
Operating Cash Flow Sales Ratio TTM -8.29 % 50.53 % 62.81 % 44.44 % 19.64 % 8.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 213.92 % 96.14 % 49.01 % 97.46 % 58.65 % 70.82 %
Cash Flow Coverage Ratios TTM -13.75 % 558.65 % 153.14 % 25.6 % 108.43 % 111.46 %
Price To Free Cash Flows Ratio TTM -7.52 62.76 33.92 41.05 109.77 177.19
Price To Operating Cash Flows Ratio TTM -15.59 60.29 18.6 39.97 64.35 128.42
Price Cash Flow Ratio TTM -15.59 60.29 18.6 39.97 64.35 128.42
Income Statement (TTM)
AXTI NVDA TSM AVGO ASML AMD
Revenue $0.08B $60.92B $2161.74B $35.82B $27.56B $22.68B
Gross Profit $0.01B $44.3B $1175.11B $24.69B $14.14B $11.4B
Gross Profit Ratio 17.57% 72.72% 54.36% 68.93% 51.29% 50.27%
EBITDA $-0.01B $35.58B $1453.47B $20.8B $9.98B $3.85B
Net Income $-0.02B $29.76B $851.74B $14.08B $7.84B $0.85B
EPS Diluted -0.42 1.19 164.25 3.3 19.89 0.53
Balance Sheet (MRQ)
AXTI NVDA TSM AVGO ASML AMD
Long Term Debt $0B $8.46B $918.28B $37.62B $4.63B $2.25B
Total Liabilities $0.09B $22.75B $2049.11B $48.87B $26.51B $11.99B
Total Equity $0.27B $42.98B $3483.26B $23.99B $13.45B $55.89B
Total Investments $0.01B $20.25B $351.78B $0B $0.93B $1.84B
Total Debt $0.06B $11.06B $959.07B $39.23B $4.63B $3B
Total Assets $0.36B $65.73B $5532.37B $72.86B $39.96B $67.89B
Cash Flow Statement (TTM)
AXTI NVDA TSM AVGO ASML AMD
Net Income $-0.02B $29.76B $838.5B $14.08B $7.84B $0.85B
Inventory $0B $-0.1B $-29.85B $0.03B $-1.65B $-0.58B
Dividends Paid $0B $-0.4B $-291.72B $-7.65B $-2.35B $0B
Operating Cash Flow $0B $28.09B $1241.97B $18.09B $5.44B $1.67B
Capital Expenditure $-0.01B $-1.07B $-949.82B $-0.45B $-2.2B $-0.55B
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ETFs With Exposure to AXTI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00633 220.08
VTI Vanguard Total Stock Market Index Fund 0 278.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00019 123.58
IWN iShares Russell 2000 Value ETF 0.01366 167.73
IWV iShares Russell 3000 ETF 0.00074 320.87
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.012 41.29
VXF Vanguard Extended Market Index Fund 0 179.52
HDG ProShares Hedge Replication ETF 0.000860662 49.82
UWM ProShares Ultra Russell2000 0.00190873 42.78
ONEQ Fidelity Nasdaq Composite Index ETF 0 69.87
IWC iShares Micro-Cap ETF 0.02879 124.05
URTY ProShares UltraPro Russell2000 0.00140049 52.19
VTWV Vanguard Russell 2000 Value Index Fund 0.02 147.86
EES WisdomTree U.S. SmallCap Earnings Fund 0.0000367 52.53
FDM First Trust Dow Jones Select MicroCap Index Fund 0.17 64.04
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.07 39.26
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.31 30.95
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 96.52
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 96.5
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.25
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.24
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.23
RYLD Global X Russell 2000 Covered Call ETF 0 16.17
AVUS Avantis U.S. Equity ETF 0 93.87
DFAU Dimensional US Core Equity Market ETF 0.000316 39.02
DFUS Dimensional U.S. Equity ETF 0.000196 61.1
DFAT Dimensional U.S. Targeted Value ETF 0.00436199 55.81
DFAS Dimensional U.S. Small Cap ETF 0.00199129 64.43
DFAC Dimensional U.S. Core Equity 2 ETF 0.0002672 33.83
VTSAX Vanguard Total Stock Market Index Fund 0 135.51
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 136.29
VITSX Vanguard Total Stock Market Index Fund 0 135.53
DFSV Dimensional US Small Cap Value ETF 0.00107606 30.85
DFUV Dimensional US Marketwide Value ETF 0.0001335 41.65
QQQS Invesco NASDAQ Future Gen 200 ETF 0.336 27.23
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000259206 95.68
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 136.3
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 0.02 54.51
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DCOR Dimensional ETF Trust 0.00000376 62.33
VEMPX Vanguard Extended Market Index InstlPlus 0 336.35
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 254.22
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