Profile
AXTI NVDA AVGO TSM ASML AMD
Company Name AXT, Inc. 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 $96.21M $3,431.29B $1,074.86B $1,074.10B $288.42B $197.72B
Employees 1.46K 29.60K 20.00K 65.15K 42.37K 26.00K
CEO Dr. Morris S. Young Ph.D. Mr. Jen-Hsun Huang Mr. Hock E. Tan Dr. C. C. Wei Ph.D. Mr. Christophe D. Fouquet Dr. Lisa T. Su Ph.D.
Ratings
AXTI NVDA AVGO TSM ASML AMD
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
AXTI NVDA AVGO TSM ASML AMD
Last Close $2.15 $140.11 $229.31 $207.12 $743.98 $121.84
High 52 $5.37 $1209.98 $1828.87 $220.01 $1098.95 $210.63
Low 52 $1.83 $98.91 $136.27 $100.84 $658.43 $118.88
Price vs. 52 Week High -59.96 % -88.42 % -87.46 % -5.86 % -32.3 % -42.15 %
Price vs. 52 Week Low 17.49 % 41.65 % 68.28 % 105.39 % 12.99 % 2.49 %
Total Return
AXTI NVDA AVGO TSM ASML AMD
1 Month Return -6.52 % 0.94 % 28.15 % 3.99 % 5.3 % -6.9 %
3 Month Return -14 % 5.62 % 23.32 % 10.68 % -12.05 % -28.76 %
6 Month Return -37.32 % 6.64 % -86.77 % 12.25 % -29.81 % -31.2 %
9 Month Return -43.42 % -83.58 % -82.81 % 42.45 % -24.84 % -28.66 %
YTD Return -0.92 % 4.33 % -1.09 % 4.88 % 7.34 % 0.87 %
1 Year Return -16.67 % -73.61 % -78.81 % 103.4 % 3.93 % -18.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AXTI NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 0.95 % 1.36 % 0.87 % -
Dividend Paid and Capex Coverage Ration (TTM) -2.44 % 19.01 % 1.93 % 1.54 % 1.09 % 3.74 %
Dividend Per Share (TTM) - 0.03 % 2.17 % 15 % 6.24 % -
Payout Ratio (TTM) - 1.09 % 166.48 % 32.09 % 35.02 % -
Growth
AXTI NVDA AVGO TSM ASML AMD
Asset Growth -3.07 % 59.6 % 127.34 % 11.43 % 2.91 % 0.45 %
Gross Profit Growth -74.45 % 188.49 % 31.67 % -12.85 % 34.47 % -13.2 %
Revenue Growth -46.29 % 125.85 % 43.99 % -4.51 % 30.16 % -3.9 %
Revenue 3 Year -25.16 % 265.2 % 66.59 % 61.42 % 109.25 % 73.66 %
Revenue 5 Year -32.22 % 412.2 % 96.45 % 109.61 % 171.48 % 128.55 %
Revenue 10 Year -32.22 % 1304.9 % 555.78 % 262.08 % 477.82 % 99.95 %
EBIT Growth -271.81 % 680.59 % -16.93 % -17.82 % 23.51 % -68.28 %
Net Income Growth -213.09 % 581.32 % -58.14 % -14.22 % 39.38 % -35.3 %
Net Income 3 Yeari Growth Per Share -433.99 % 586.7 % -22.4 % 66.77 % 134.12 % -74.36 %
Net Income 5 Yeari Growth Per Share -269.61 % 607.9 % 86.27 % 142.58 % 235.46 % 65.35 %
Net Income 10 Yeari Growth Per Share -71.46 % 6342.1 % 1116.7 % 352.67 % 622.14 % 580.67 %
Operating Income Growth -271.81 % 680.59 % -16.93 % -17.82 % 23.51 % -68.28 %
Operating Cash Flow Growth (CFG) 138.82 % 397.96 % 10.38 % -22.89 % -35.86 % -53.24 %
Operating 3 Year CFG -45.37 % 382.28 % 28.6 % 50.98 % 24.85 % 16.35 %
Operating 5 Year CFG -3.16 % 639.22 % 77.19 % 116.4 % 90.99 % 3099.14 %
Operating 10 Year CFG 3.5 % 3103.51 % 822.19 % 257.5 % 333.51 % 626.19 %
EPS Growth -213.51 % 572.22 % -60.77 % -16.2 % 40.66 % -37.65 %
EPS Diluted Growth -213.51 % 600 % -60.91 % -16.2 % 40.76 % -36.9 %
Book Value Per Share -8.28 % 95.88 % 153.21 % 17.66 % 20.28 % -0.61 %
Share Holder 3 Year Equity Growth Per Share -0.28 % 154.31 % 140.14 % 87.01 % 2.97 % 615.8 %
Share Holder 5 Year Equity Growth Per Share -2.12 % 353.16 % 133.29 % 106.29 % 12.06 % 2780.66 %
Share Holder 10 Year Equity Growth Per Share 11.45 % 818.54 % 1032.81 % 308.11 % 96.09 % 4699.77 %
Dividend Per Share Growth - -0.03 % 15.21 % 2.27 % -7.43 % -
Dividend 3 Year Growth Per Share - -0.04 % 40.08 % 12.51 % 133.72 % -
Dividend 5 Year Growth Per Share - 4.87 % 99.46 % 40.63 % 324 % -
Dividend 10 Year Growth Per Share -100 % 107.47 % 1775.79 % 275.07 % 1095.19 % -
Debt Growth 15.14 % -6.74 % 72.23 % 7.67 % 8.71 % -5.42 %
Free Cash Flow Growth 81 % 609.59 % 10.1 % -44.99 % -54.93 % -64.01 %
Updated On 31 Dec 2023 28 Jan 2024 3 Nov 2024 31 Dec 2023 31 Dec 2023 30 Dec 2023
Profitability
AXTI NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 25.41 % 75.86 % 60.18 % 54.09 % 51.15 % 51.16 %
Return on Assets TTM -2.86 % 65.69 % 3.56 % 17.04 % 16.58 % 2.62 %
Return on Equity TTM -5.04 % 116.71 % 8.62 % 28.24 % 47.68 % 3.24 %
Return on Capital Employed TTM -4.41 % 89.31 % 9.75 % 22.76 % 31.31 % 2.21 %
Net Income Per EBT TTM 117.83 % 86.5 % 59.45 % 85.38 % 85.74 % 124.73 %
EBT Per Ebit TTM 70.67 % 102.65 % 68.29 % 106.31 % 100.23 % 106.78 %
EBIT Per Revenue TTM -12.88 % 62.71 % 28.15 % 43.65 % 30.72 % 5.64 %
Cash Flow To Debt Ratio TTM -22.11 % 696.75 % 29.54 % 175.72 % 102.69 % 123.43 %
Receivables Turnover TTM 3.39 6.4 11.68 10.61 3.93 3.34
Payables Turnover TTM 5.53 5.11 12.36 17.19 - 4.69
Inventory Turnover TTM 0.82 3.57 11.67 4.16 1.12 2.21
Fixed Asset Turnover TTM 56.06 % 1595.79 % 2045.78 % 86.32 % 397.19 % 1049.01 %
Asset Turnover TTM 26.63 % 117.97 % 31.14 % 43 % 62.82 % 34.89 %
Operating Cash Flow Per Share TTM -0.28 2.4 4.27 63.44 12.25 1.31
Free Cash Flow Per Share TTM -0.39 2.3 4.15 35.34 7.22 0.96
Cash Per Share TTM 57.69 % 156.88 % 199.79 % 8360.07 % 1267.68 % 280.49 %
Operating Cash Flow Sales Ratio TTM -12.62 % 52.05 % 38.71 % 62.04 % 18.36 % 8.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 141 % 95.91 % 97.25 % 55.7 % 58.91 % 73.29 %
Cash Flow Coverage Ratios TTM -22.11 % 696.75 % 29.54 % 175.72 % 102.69 % 123.43 %
Price To Free Cash Flows Ratio TTM -5.71 60.68 55.37 31.13 98.22 127.07
Price To Operating Cash Flows Ratio TTM -7.76 58.3 53.75 17.34 58.69 92.97
Price Cash Flow Ratio TTM -7.76 58.3 53.75 17.34 58.69 92.97
Income Statement (TTM)
AXTI NVDA AVGO TSM ASML AMD
Revenue $0.08B $60.92B $51.57B $2161.74B $27.56B $22.68B
Gross Profit $0.01B $44.3B $32.51B $1175.11B $14.14B $10.46B
Gross Profit Ratio 17.57% 72.72% 63.03% 54.36% 51.29% 46.12%
EBITDA $-0.01B $35.58B $23.72B $1518.71B $9.7B $4.15B
Net Income $-0.02B $29.76B $5.9B $851.74B $7.84B $0.85B
EPS Diluted -0.42 1.19 1.29 32.85 19.89 0.53
Balance Sheet (MRQ)
AXTI NVDA AVGO TSM ASML AMD
Long Term Debt $0B $9.58B $66.3B $946.96B $4.63B $2.79B
Total Liabilities $0.09B $22.75B $97.97B $2049.11B $26.51B $11.99B
Total Equity $0.27B $42.98B $67.68B $3483.26B $13.45B $55.89B
Total Investments $0.01B $20.25B $0B $351.78B $0.93B $1.94B
Total Debt $0.06B $11.06B $67.57B $956.26B $4.63B $3B
Total Assets $0.36B $65.73B $165.65B $5532.37B $39.96B $67.89B
Cash Flow Statement (TTM)
AXTI NVDA AVGO TSM ASML AMD
Net Income $-0.02B $29.76B $5.9B $838.5B $7.84B $0.85B
Inventory $0B $-0.1B $0.15B $-29.85B $-1.65B $-0.58B
Dividends Paid $0B $-0.4B $-9.81B $-291.72B $-2.35B $0B
Operating Cash Flow $0B $28.09B $19.96B $1241.97B $5.44B $1.67B
Capital Expenditure $-0.01B $-1.07B $-0.55B $-955.4B $-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 221.71
VTI Vanguard Total Stock Market Index Fund 0 291.68
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00019 129.49
IWN iShares Russell 2000 Value ETF 0.01366 163.59
IWV iShares Russell 3000 ETF 0.00074 336.67
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.012 41.72
VXF Vanguard Extended Market Index Fund 0 192.18
HDG ProShares Hedge Replication ETF 0.000860662 49.4443
UWM ProShares Ultra Russell2000 0.00190873 42.11
ONEQ Fidelity Nasdaq Composite Index ETF 0 76.7
IWC iShares Micro-Cap ETF 0.02225 128.71
URTY ProShares UltraPro Russell2000 0.00140049 49.58
VTWV Vanguard Russell 2000 Value Index Fund 0.02 144.2
EES WisdomTree U.S. SmallCap Earnings Fund 0.0000367 53.56
FDM First Trust Dow Jones Select MicroCap Index Fund 0.17 67.0891
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.07 39.69
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.31 30.95
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 99.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 99.78
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.61
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.61
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.61
RYLD Global X Russell 2000 Covered Call ETF 0 16.45
AVUS Avantis U.S. Equity ETF 0 97.72
DFAU Dimensional US Core Equity Market ETF 0.000316 40.79
DFUS Dimensional U.S. Equity ETF 0.000196 64.21
DFAT Dimensional U.S. Targeted Value ETF 0.00015359 55.6
DFAS Dimensional U.S. Small Cap ETF 0.00015122 65.32
DFAC Dimensional U.S. Core Equity 2 ETF 0.00014521 34.85
VTSAX Vanguard Total Stock Market Index Fund 0 142.02
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 145.74
VITSX Vanguard Total Stock Market Index Fund 0 142.04
DFSV Dimensional US Small Cap Value ETF 0.00053581 30.67
DFUV Dimensional US Marketwide Value ETF 0.0001335 41.22
QQQS Invesco NASDAQ Future Gen 200 ETF 0.388 29.39
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000259206 99.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 145.75
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 53.9472
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DCOR Dimensional ETF Trust 0.00000169 64.59
VEMPX Vanguard Extended Market Index InstlPlus 0 359.67
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 266.45
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