Profile
CEVA NVDA TSM AVGO ASML AMD
Company Name CEVA, 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 $473.52M $2,283.90B $660.78B $639.53B $359.99B $247.55B
Employees 0.42K 29.60K 65.15K 20.00K 40.94K 26.00K
CEO Mr. Amir Panush Mr. Jen-Hsun Huang Dr. C. C. Wei Mr. Hock E. Tan Mr. Christophe D. Fouquet Dr. Lisa T. Su Ph.D.
Ratings
CEVA NVDA TSM AVGO ASML AMD
Quant Rating Score 2 5 5 5 5 4
Quant Rating Sell Strong Buy Strong Buy Strong Buy Strong Buy Buy
Trading
CEVA NVDA TSM AVGO ASML AMD
Last Close $20.08 $913.56 $151.95 $1380.03 $915.03 $153.16
High 52 $27.16 $950.02 $151.95 $1402.26 $1003.93 $210.63
Low 52 $16.65 $289.53 $84.29 $639.8 $570.6 $93.67
Price vs. 52 Week High -26.07 % -3.84 % 0 % -1.59 % -8.86 % -27.28 %
Price vs. 52 Week Low 20.6 % 215.53 % 80.27 % 115.7 % 60.36 % 63.51 %
Total Return
CEVA NVDA TSM AVGO ASML AMD
1 Month Return -2.19 % 6.23 % 8.43 % 5.29 % -4.17 % -4.47 %
3 Month Return -18.01 % 25.73 % 17.76 % 9.09 % -1.59 % -13.35 %
6 Month Return -9.67 % 86.87 % 53.87 % 41.48 % 34.96 % 29.8 %
9 Month Return -0.94 % 107.91 % 65.74 % 63.8 % 40.41 % 37.55 %
YTD Return -11.58 % 84.48 % 46.11 % 23.63 % 20.89 % 3.9 %
1 Year Return -7.04 % 215.53 % 77.39 % 115.7 % 39.55 % 57.25 %
3 Year Return 0 % 545.37 % 0 % 213.69 % 0 % 105.17 %
5 Year Return 0 % 2202.71 % 0 % 353.41 % 0 % 455.33 %
Dividends
CEVA NVDA TSM AVGO ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 1.28 % 1.43 % 0.78 % -
Dividend Paid and Capex Coverage Ration (TTM) -2.34 % 19.19 % 1.16 % 2.19 % 1 % 3.21 %
Dividend Per Share (TTM) - 0.16 % 1.95 % 19.7 % 6.56 % -
Payout Ratio (TTM) - 1.33 % 34.27 % 70.09 % 33.46 % -
Growth
CEVA NVDA TSM AVGO ASML AMD
Asset Growth -1.41 % 59.6 % 11.43 % -0.53 % 2.91 % 0.45 %
Gross Profit Growth -20.28 % 188.49 % -12.85 % 11.74 % 34.47 % -1.35 %
Revenue Growth -27.65 % 125.85 % -4.51 % 7.88 % 30.16 % -3.9 %
Revenue 3 Year -8.59 % 265.2 % 61.42 % 45.25 % 109.41 % 70.42 %
Revenue 5 Year 17.37 % 412.2 % -58.08 % 73.05 % 171.7 % 128.55 %
Revenue 10 Year 86.71 % 1304.9 % -27.58 % 745.98 % 478.29 % 99.95 %
EBIT Growth -419.58 % 680.59 % -17.84 % 13.93 % 23.51 % -68.28 %
Net Income Growth 48.76 % 581.32 % -14.22 % 22.51 % 39.38 % -35.3 %
Net Income 3 Yeari Growth Per Share -370.01 % 586.7 % 66.77 % 360.84 % 134.31 % -74.84 %
Net Income 5 Yeari Growth Per Share -2041.57 % 607.9 % -53.08 % 15.7 % 235.73 % 65.35 %
Net Income 10 Yeari Growth Per Share -266.52 % 6342.1 % -7.41 % 1418.36 % 622.72 % 580.67 %
Operating Income Growth -419.58 % 680.59 % -17.84 % 13.93 % 23.51 % -68.28 %
Operating Cash Flow Growth (CFG) -191.44 % 397.96 % -22.89 % 8.06 % -35.86 % -53.24 %
Operating 3 Year CFG -139.3 % 382.28 % 50.98 % 45.25 % 24.95 % 14.18 %
Operating 5 Year CFG -168.97 % 639.22 % -56.72 % 105.13 % 91.14 % 3099.14 %
Operating 10 Year CFG -143.29 % 3103.51 % -28.5 % 1390.84 % 333.86 % 626.19 %
EPS Growth 49 % 584.66 % -17.5 % 23.65 % 40.81 % -37.65 %
EPS Diluted Growth 49 % 585.63 % -17.5 % 24.31 % 40.76 % -36.9 %
Book Value Per Share 0.76 % 95.88 % 17.42 % 4.1 % 20.38 % -1.27 %
Share Holder 3 Year Equity Growth Per Share -4.62 % 154.31 % 87.01 % -2.78 % 3.06 % 602.44 %
Share Holder 5 Year Equity Growth Per Share 0.87 % 353.16 % -58.74 % -9.36 % 12.15 % 2780.66 %
Share Holder 10 Year Equity Growth Per Share 29.78 % 818.54 % -18.38 % 394.71 % 96.25 % 4699.75 %
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 - - - - - -
Dividend 10 Year Growth Per Share - 107.47 % -24.99 % 2198.06 % 1096.16 % -
Debt Growth -33.34 % -6.74 % 7.98 % -0.72 % 8.71 % -5.42 %
Free Cash Flow Growth -369.05 % 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
CEVA NVDA TSM AVGO ASML AMD
Gross Profit Margin TTM 86.68 % 72.72 % 52.83 % 65.25 % 51.41 % 45.04 %
Return on Assets TTM -4.13 % 45.28 % 15.04 % 6.54 % 18.2 % 1.64 %
Return on Equity TTM -4.78 % 92.81 % 25.54 % 33.63 % 57.03 % 2.01 %
Return on Capital Employed TTM -6.23 % 59.84 % 19.72 % 9.46 % 34.29 % 0.99 %
Net Income Per EBT TTM 107.23 % 88 % 87.29 % 92.33 % 85.79 % 163.4 %
EBT Per Ebit TTM 67.85 % 102.57 % 106.14 % 84.56 % 100.67 % 112.34 %
EBIT Per Revenue TTM -17.74 % 54.12 % 41.82 % 38.34 % 31.52 % 2.67 %
Cash Flow To Debt Ratio TTM -139.71 % 282.68 % 135.2 % 24.87 % 96.66 % 68.96 %
Receivables Turnover TTM 2.87 6.09 11.12 7.82 4.37 4.5
Payables Turnover TTM 7.12 6.16 18.39 9.03 - 6.75
Inventory Turnover TTM - 3.15 3.97 7.03 1.29 2.69
Fixed Asset Turnover TTM 696.05 % 1158.21 % 73.59 % 1459.99 % 422.05 % 1010.64 %
Asset Turnover TTM 32.01 % 92.69 % 38.8 % 21.85 % 66.86 % 33.58 %
Operating Cash Flow Per Share TTM -0.37 11.39 252.36 41.73 11.33 1.05
Free Cash Flow Per Share TTM -0.52 10.96 92.58 40.69 6.08 0.72
Cash Per Share TTM 675.32 % 1053.69 % 37073.97 % 2624.78 % 1374.2 % 373.22 %
Operating Cash Flow Sales Ratio TTM -8.92 % 46.11 % 58.28 % 48.54 % 17.08 % 7.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 142.8 % 96.19 % 36.69 % 97.5 % 53.66 % 68.86 %
Cash Flow Coverage Ratios TTM -139.71 % 282.68 % 135.2 % 24.87 % 96.66 % 68.96 %
Price To Free Cash Flows Ratio TTM -38.53 84.52 44.21 34.77 138.93 211.22
Price To Operating Cash Flows Ratio TTM -54.86 80.2 19.34 33.07 74.55 145.51
Price Cash Flow Ratio TTM -54.86 80.2 19.34 33.07 74.55 145.51
Income Statement (TTM)
CEVA NVDA TSM AVGO ASML AMD
Revenue $0.1B $60.92B $2161.74B $35.82B $27.56B $22.68B
Gross Profit $0.09B $44.3B $1175.11B $24.69B $14.14B $10.46B
Gross Profit Ratio 88.04% 72.72% 54.36% 68.93% 51.29% 46.12%
EBITDA $-0.01B $34.48B $1453.47B $20.8B $9.98B $4.15B
Net Income $-0.01B $29.76B $851.74B $14.08B $7.84B $0.85B
EPS Diluted -0.51 11.93 164.25 32.98 19.89 0.53
Balance Sheet (MRQ)
CEVA NVDA TSM AVGO ASML AMD
Long Term Debt $0B $8.46B $918.28B $37.62B $4.63B $2.25B
Total Liabilities $0.04B $22.75B $2049.11B $48.87B $26.51B $11.99B
Total Equity $0.26B $42.98B $3483.26B $23.99B $13.45B $55.89B
Total Investments $0.14B $20.25B $351.78B $0B $0.93B $1.84B
Total Debt $0.01B $11.06B $959.07B $39.23B $4.63B $3B
Total Assets $0.3B $65.73B $5532.37B $72.86B $39.96B $67.89B
Cash Flow Statement (TTM)
CEVA NVDA TSM AVGO ASML AMD
Net Income $-0.01B $29.76B $838.5B $14.08B $7.84B $0.85B
Inventory $-0.01B $-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 $-0.01B $28.09B $1241.97B $18.09B $5.44B $1.67B
Capital Expenditure $-0B $-1.07B $-949.82B $-0.45B $-2.2B $-0.55B
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ETFs With Exposure to CEVA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01905 206.86
VTI Vanguard Total Stock Market Index Fund 0 259.45
IJR iShares Core S&P Small-Cap ETF 0.04267 110.4
SCHB Schwab U.S. Broad Market ETF 0.000897595 60.94
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00125 115.1
VB Vanguard Small Cap Index Fund 0.01 225.16
SCHA Schwab U.S. Small-Cap ETF 0.013466 48.59
VGT Vanguard Information Technology Index Fund 0.02 524.12
FTEC Fidelity MSCI Information Technology Index ETF 0.0131641 155.73
IWN iShares Russell 2000 Value ETF 0.0048 157.81
IWV iShares Russell 3000 ETF 0.00089 299.39
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.040134 42.96
IWO iShares Russell 2000 Growth ETF 0.03371 263.49
VBK Vanguard Small Cap Growth Index Fund 0.02 254.37
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.014 39.39
IJT iShares S&P Small-Cap 600 Growth ETF 0.03588 131.09
VXF Vanguard Extended Market Index Fund 0.01 172.45
IJS iShares S&P Small-Cap 600 Value ETF 0.0499 102.06
HDG ProShares Hedge Replication ETF 0.00344234 49.52
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000932 64.14
UWM ProShares Ultra Russell2000 0.00645278 39.01
SLY SPDR S&P 600 Small Cap ETF 0.058374 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.048627 82.47
VTHR Vanguard Russell 3000 Index Fund 0 232.63
XSD SPDR S&P Semiconductor ETF 0.520684 234.79
ONEQ Fidelity Nasdaq Composite Index ETF 0 65
AIEQ AI Powered Equity ETF 0.15 35.4151
IWC iShares Micro-Cap ETF 0.121 118.66
SLYG SPDR S&P 600 Small Cap Growth ETF 0.035367 87.57
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.01 197.48
URTY ProShares UltraPro Russell2000 0.00324332 46.71
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.04 112.77
VTWV Vanguard Russell 2000 Value Index Fund 0 139.03
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001714 49.3165
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.12 69.0939
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.03 51.21
CSML IQ Chaikin U.S. Small Cap ETF 0.18 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.07 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 64.8434
ISMD Inspire Small/Mid Cap Impact ETF 0.18173 35.8591
ISRA VanEck Israel ETF 0.27 36.46
ITEQ BlueStar Israel Technology ETF 0.49 45.43
ISCB iShares Morningstar Small-Cap ETF 0.0136 55.4879
ISCG iShares Morningstar Small-Cap Growth ETF 0.02792 45.81
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 45.21
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000145 229.192
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.021 37.63
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.014 31.9152
PSCT Invesco S&P SmallCap Information Technology ETF 0.303 47.17
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.006 42.23
SAA ProShares Ultra SmallCap600 0.0145919 24.8947
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.047052 111.82
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VFQY Vanguard U.S. Quality Factor ETF 0.05 134.667
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.04 101.35
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.05 87.82
VLU SPDR S&P 1500 Value Tilt ETF 0.001465 173.327
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 191.72
VTWO Vanguard Russell 2000 Index Fund 0.02 83.65
DRIV Global X Autonomous & Electric Vehicles ETF 0.94 24.75
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.05 89.81
VTMSX Vanguard Tax Managed Small Cap Fund 0.05 89.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 89.96
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 89.94
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 39.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 46.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.49
VBINX Vanguard Balanced Index Fund Investor Shares 0 46.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000624 60.1334
FIVG Defiance 5G Next Gen Connectivity ETF 0.91 38.565
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.88133 34.07
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.00825 47.3
VALT ETFMG Sit Ultra Short ETF 0.56 48.52
RYLD Global X Russell 2000 Covered Call ETF 0.02 16.55
AVUS Avantis U.S. Equity ETF 0 89.06
DFAU Dimensional US Core Equity Market ETF 0.00104111 36.48
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.11 27.4021
XJR iShares ESG Screened S&P Small-Cap ETF 0.04836 39.215
GINN Goldman Sachs Innovate Equity ETF 0 56.2834
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.63 1.75
DFUS Dimensional U.S. Equity ETF 0.00079287 57
DFAT Dimensional U.S. Targeted Value ETF 0.0141184 54.03
DFAS Dimensional U.S. Small Cap ETF 0.0138594 61.92
DFAC Dimensional U.S. Core Equity 2 ETF 0.00369571 31.79
2B7F.DE iShares Automation & Robotics UCITS ETF 0.06963 8.135
VTSAX Vanguard Total Stock Market Index Fund 0 126.31
JFWD Jacob Forward ETF 0.89 10.3825
VERS ProShares Metaverse ETF 3.48357 41.8448
AVSU Avantis Responsible U.S. Equity ETF 0 60.8
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
RBOT.MI iShares Automation & Robotics UCITS ETF 0.07242 12.092
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00759 7.257
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 107.9
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 130.87
VITSX Vanguard Total Stock Market Index Fund 0 126.33
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0056534 20.18
DFSV Dimensional US Small Cap Value ETF 0.0005094 29.93
RBOD.L iShares Automation & Robotics UCITS ETF 0.07083 8.8025
RBOT.L iShares Automation & Robotics UCITS ETF 0.07242 13.075
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.0105 7.422
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.0438 7093
NAESX Vanguard Small Cap Index Fund 0.01 107.88
QQQS Invesco NASDAQ Future Gen 200 ETF 0.468 26.05
DFSU Dimensional US Sustainability Core 1 ETF 0.00001257 34.05
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00735 6.709
ESIX SPDR S&P SmallCap 600 ESG ETF 0.11 30.0369
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00100459 88.91
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 130.88
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 89.47
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00257 503.99
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00254 465.9
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04233 82.49
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07 89.26
2B76.DE iShares Automation & Robotics UCITS ETF 0.06963 12.094
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.7695
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 107.9
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2535.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0197541 33.61
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.02 268.32
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 32.235
RBTX.L iShares Automation & Robotics UCITS ETF 0.18 1040
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.61 14.6141
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.043 25.6943
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 51.94
PLCY EventShares U.S. Legislative Opportunities ETF 0.47 25.16
TENG Direxion Daily 5G Communications Bull 2X Shares 0.196933 14.25
IJR.AX iShares S&P Small-Cap ETF 0.04922 167
DCOR Dimensional ETF Trust 0.00003539 58.38
VEMPX Vanguard Extended Market Index InstlPlus 0.01 322.97
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00263 466.02
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 236.96
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