Profile
ICHR NVDA AVGO TSM ASML AMD
Company Name Ichor Holdings, Ltd. 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 $601.42M $4,567.98B $1,589.74B $1,496.16B $400.65B $267.23B
Employees 1.82K 36.00K 37.00K 65.15K 43.13K 28.00K
CEO Jeffrey S. Andreson Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Lisa T. Su
Ratings
ICHR NVDA AVGO TSM ASML AMD
Quant Rating Score 2 3 3 4 3 3
Quant Rating Sell Neutral Neutral Buy Neutral Neutral
Trading
ICHR NVDA AVGO TSM ASML AMD
Last Close $20.68 $187.62 $338.37 $292.19 $1032.22 $164.67
High 52 $35.4 $188.89 $369.57 $292.19 $1032.22 $184.42
Low 52 $14.09 $94.31 $146.29 $141.37 $595.37 $78.21
Price vs. 52 Week High -41.58 % -0.67 % -8.44 % 0 % 0 % -10.71 %
Price vs. 52 Week Low 46.77 % 98.94 % 131.3 % 106.68 % 73.37 % 110.55 %
Total Return
ICHR NVDA AVGO TSM ASML AMD
1 Month Return 25.11 % 9.3 % 10.54 % 24.23 % 37 % 1.78 %
3 Month Return -8.98 % 17.75 % 22.96 % 24.44 % 29.92 % 19.4 %
6 Month Return 16.9 % 98.94 % 131.3 % 99.04 % 70.46 % 92.01 %
9 Month Return -37.09 % 29.87 % 45.5 % 40.07 % 44.5 % 31.35 %
YTD Return -35.82 % 39.71 % 45.95 % 47.95 % 48.93 % 36.33 %
1 Year Return -33.18 % 50.19 % 91.56 % 61.29 % 23.92 % -3.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ICHR NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 0.7 % 1.32 % 0.74 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.47 % 12.86 % 2.24 % 1.3 % 2.51 % 5.85 %
Dividend Per Share (TTM) - 0.04 % 2.36 % 18 % 6.48 % -
Payout Ratio (TTM) - 1.13 % 57.2 % 28.42 % 26.61 % -
Profitability
ICHR NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 11.89 % 69.85 % 66.83 % 58.58 % 52.52 % 44.24 %
Return on Assets TTM -2.1 % 61.53 % 11.43 % 20.84 % 20.99 % 3.79 %
Return on Equity TTM -2.97 % 105.22 % 27.01 % 33.6 % 54 % 4.88 %
Return on Capital Employed TTM -0.9 % 82.4 % 15.18 % 29.46 % 42.69 % 3.81 %
Net Income Per EBT TTM 134.54 % 86.04 % 96.48 % 83.09 % 81.64 % 117.54 %
EBT Per Ebit TTM 201.01 % 104.86 % 86.82 % 105.96 % 102.98 % 97.45 %
EBIT Per Revenue TTM -0.82 % 58.09 % 37.72 % 48.75 % 34.82 % 8.36 %
Cash Flow To Debt Ratio TTM 34.61 % 726.88 % 39.61 % 212.89 % 302.35 % 125.5 %
Receivables Turnover TTM 11.5 5.94 9.23 14.28 5.43 5.79
Payables Turnover TTM 9.04 5.5 13.88 16.62 - 5.36
Inventory Turnover TTM 3.16 3.33 9.12 4.63 1.32 2.47
Fixed Asset Turnover TTM 626.89 % 1471.88 % 2444.96 % 99.16 % 419.83 % 1390.98 %
Asset Turnover TTM 94.33 % 117.39 % 36.18 % 48.54 % 71.71 % 39.56 %
Operating Cash Flow Per Share TTM 0.5 3.16 5.4 83.17 28.81 3
Free Cash Flow Per Share TTM -0.56 2.96 5.29 35.41 23.78 2.49
Cash Per Share TTM 269.83 % 233.07 % 227.37 % 10160.63 % 1867.31 % 361.49 %
Operating Cash Flow Sales Ratio TTM 1.84 % 46.63 % 42.45 % 63.4 % 34.77 % 16.48 %
Free Cash Flow Operating Cash Flow Ratio TTM -111.52 % 93.49 % 98 % 42.57 % 82.55 % 82.9 %
Cash Flow Coverage Ratios TTM 34.61 % 726.88 % 39.61 % 212.89 % 302.35 % 125.5 %
Price To Free Cash Flows Ratio TTM -31.62 63.42 63.77 38.55 37.34 66.1
Price To Operating Cash Flows Ratio TTM 35.11 59.34 62.7 16.41 30.55 54.8
Price Cash Flow Ratio TTM 35.11 59.34 62.7 16.41 30.55 54.8
Income Statement (TTM)
ICHR NVDA AVGO TSM ASML AMD
Revenue $0.85B $130.5B $51.57B $2894.31B $28.26B $25.79B
Gross Profit $0.1B $97.86B $32.51B $1624.35B $14.49B $11.28B
Gross Profit Ratio 12.17% 74.99% 63.03% 56.12% 51.28% 43.73%
EBITDA $0.02B $86.14B $23.88B $1984.85B $10.12B $5.26B
Net Income $-0.02B $72.88B $5.9B $1173.27B $7.57B $1.64B
EPS Diluted -0.64 2.94 1.23 226.25 19.24 1
Balance Sheet (MRQ)
ICHR NVDA AVGO TSM ASML AMD
Long Term Debt $0.16B $9.98B $66.31B $987.18B $3.91B $2.21B
Total Liabilities $0.3B $32.27B $97.97B $2368.36B $30.11B $11.66B
Total Equity $0.7B $79.33B $67.68B $4323.58B $18.48B $57.57B
Total Investments $0B $38.01B $0B $443.43B $2.68B $1.6B
Total Debt $0.17B $10.27B $67.57B $1047.04B $4.99B $2.32B
Total Assets $1B $111.6B $165.65B $6691.94B $48.59B $69.23B
Cash Flow Statement (TTM)
ICHR NVDA AVGO TSM ASML AMD
Net Income $-0.02B $72.88B $5.9B $1173.27B $7.57B $1.64B
Inventory $-0B $-4.78B $0.15B $-36.87B $0B $-1.46B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $-2.45B $0B
Operating Cash Flow $0.03B $64.09B $19.96B $1826.18B $11.17B $3.04B
Capital Expenditure $-0.02B $-3.24B $-0.55B $-956.01B $-2.07B $-0.64B
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ETFs With Exposure to ICHR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02076 245.83
VTI Vanguard Total Stock Market Index Fund 0.00086 329.97
IJR iShares Core S&P Small-Cap ETF 0.04 120.08
SCHB Schwab U.S. Broad Market ETF 0.00095046 25.84
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0011 146.49
SCHA Schwab U.S. Small-Cap ETF 0.0151341 28.26
NUV Nuveen Municipal Value Fund, Inc. 0.05 9.02
VGT Vanguard Information Technology Index Fund 0.01159 755.67
FTEC Fidelity MSCI Information Technology Index ETF 0.0122273 224.99
IWN iShares Russell 2000 Value ETF 0.04311 179.44
IWV iShares Russell 3000 ETF 0.00073 380.77
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.05 12.28
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.040606 46.84
IWO iShares Russell 2000 Growth ETF 0.01454 325.46
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00261991 25.95
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.038 45.93
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 142.41
VXF Vanguard Extended Market Index Fund 0.00747 212.1
IJS iShares S&P Small-Cap 600 Value ETF 0.08 112.35
HDG ProShares Hedge Replication ETF 0.00283099 51.35
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000591 81.03
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0406769 31.43
UWM ProShares Ultra Russell2000 0.0151951 47.79
SLY SPDR S&P 600 Small Cap ETF 0.099272 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.081514 90.16
VTHR Vanguard Russell 3000 Index Fund 0.00093 295.718
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 89.68
IWC iShares Micro-Cap ETF 0.13723 152.06
SLYG SPDR S&P 600 Small Cap Growth ETF 0.13 94.89
FTLS First Trust Long/Short Equity ETF -0.02 69.98
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0001 243.695
URTY ProShares UltraPro Russell2000 0.0120736 55.51
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.11 122.46
FYT First Trust Small Cap Value AlphaDEX Fund 0.12 56.7805
VTWV Vanguard Russell 2000 Value Index Fund 0.04238 158.11
EES WisdomTree U.S. SmallCap Earnings Fund 0.01467 56.22
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.12 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.12 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.1 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 88.4275
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 110.487
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 75.59
IGM iShares Expanded Tech Sector ETF 0.00428 127.08
ISCB iShares Morningstar Small-Cap ETF 0.01055 64.41
ISCG iShares Morningstar Small-Cap Growth ETF 0.01159 55.18
ISCV iShares Morningstar Small-Cap Value ETF 0.00834 67.5891
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.05 50.22
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000843 285.88
NUSC Nuveen ESG Small-Cap ETF 0.05 44.65
NUW Nuveen AMT-Free Municipal Value Fund 0.05 14.21
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.216 44.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.024 31.9152
PSCT Invesco S&P SmallCap Information Technology ETF 0.27 54.2647
PSI Invesco Dynamic Semiconductors ETF 1.579 72.18
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.071 49.22
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.286 120.605
SAA ProShares Ultra SmallCap600 0.031246 26.6266
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 75.03
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.08 91.2958
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03981 111.88
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.08065 96.82
VLU SPDR S&P 1500 Value Tilt ETF 0.000941 205.548
VTWG Vanguard Russell 2000 Growth Index Fund 0.01272 237.785
VTWO Vanguard Russell 2000 Index Fund 0.02029 99.37
XITK SPDR FactSet Innovative Technology ETF 1.45 189.78
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.22
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 46.94
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.019 41.8
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.04162 98.36
VTMSX Vanguard Tax Managed Small Cap Fund 0.04162 98.13
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00073 112.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00073 112.2
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02162 40.88
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04383 44.16
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00058 52.67
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00058 52.66
VBINX Vanguard Balanced Index Fund Investor Shares 0.00058 52.67
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.476 56.94
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000457 75.67
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04405 45.71
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.21
AVUS Avantis U.S. Equity ETF 0 109.21
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.27
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.65
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.04 33.65
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.04 29.5
DFAU Dimensional US Core Equity Market ETF 0.00118231 46.01
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.15 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.05 42.9004
DFUS Dimensional U.S. Equity ETF 0.00086195 72.79
DFAT Dimensional U.S. Targeted Value ETF 0.0305176 58.83
DFAS Dimensional U.S. Small Cap ETF 0.0148726 69.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.001381 38.8
VTSAX Vanguard Total Stock Market Index Fund 0.00086 160.62
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00255 43290
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.021541 72.15
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.006658 126.305
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00771 8.938
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 0.896595 12.222
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.277709 72.675
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 63.99
NSCS Nuveen Small Cap Select ETF 0.870283 26.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00747 160.85
VITSX Vanguard Total Stock Market Index Fund 0.00086 160.64
DFSV Dimensional US Small Cap Value ETF 0.038507 32.35
DFUV Dimensional US Marketwide Value ETF 0.00076399 45.02
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02112 5.9948
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0318084 135.16
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0318084 9.9928
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0318084 14.775
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.01404 10.12
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014929 76.62
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04123 7271
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.277709 62.56
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.04 70.01
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0225535 318.35
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 0.896595 21.59
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0224 107.72
DFSU Dimensional US Sustainability Core 1 ETF 0.00338528 42.635
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00771 7.606
ESIX SPDR S&P SmallCap 600 ESG ETF 0.057811 31.4921
VEVFX Vanguard Explorer Value Fund 0.49917 45.69
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00196019 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00747 160.86
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 0.277709 5449
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00255 583.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.006658 93.82
RTYS.L Invesco Russell 2000 UCITS ETF 0.0224 126.475
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00255 496.8
VEXPX Vanguard Explorer Fd 0.03 121.82
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0225535 27216
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 75.56
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04123 83.49
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04123 98.07
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0318084 12.302
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0318084 115.105
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0225535 366.77
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.021541 61.47
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.006658 107.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014929 65.23
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.021541 53.525
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00771 6.625
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0225535 312.45
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00151 2815.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0424881 40.09
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0318084 10027
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01159 386.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00151 36.175
KNOW Direxion All Cap Insider Sentiment Shares 0 11.435
JKK iShares Morningstar Small-Cap Growth ETF 0.01159 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.045 28.2433
JKJ iShares Morningstar Small-Cap ETF 0.01055 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 57.862
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.174152 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.00834 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01772 5.109
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
NIR Near Intelligence, Inc. 0.04 0.033
VTS.AX Vanguard US Total Market Shares Index ETF 0.00086 501.78
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00648 73.52
VVLU.AX Vanguard Global Value Equity Active ETF 0.0244 77.68
IJR.AX iShares S&P Small-Cap ETF 0.04 182.5
DCOR Dimensional ETF Trust 0.00192489 72.3
VEMPX Vanguard Extended Market Index InstlPlus 0.00747 396.94
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00255 496.85
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00151 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00086 301.34
SFSNX Schwab Fundamental US Small Company Idx 0.0551644 18.95
EHLS Even Herd Long Short ETF -0.25 23.4621
RSSL Global X Funds 0.02 95.97
DXUV Dimensional ETF Trust 0.00022089 58.87
RFLR Innovator ETFs Trust 0.03 28.15
IPM 0.00428 2.02
WSML iShares MSCI World Small-Cap ETF 0.00714 30.6309
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