Profile
AMBA NVDA AVGO TSM ASML AMD
Company Name Ambarella, 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 $2.81B $3,836.90B $1,269.47B $1,165.31B $310.81B $224.60B
Employees 0.94K 36.00K 37.00K 65.15K 43.13K 28.00K
CEO Feng-Ming Wang Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Lisa T. Su
Ratings
AMBA NVDA AVGO TSM ASML AMD
Quant Rating Score 2 4 3 4 4 3
Quant Rating Sell Buy Neutral Buy Buy Neutral
Trading
AMBA NVDA AVGO TSM ASML AMD
Last Close $66.18 $157.25 $269.9 $233.6 $799.59 $138.52
High 52 $82.94 $157.99 $1745.86 $233.6 $1098.95 $183.96
Low 52 $39.79 $94.31 $136.27 $141.37 $595.37 $78.21
Price vs. 52 Week High -20.21 % -0.47 % -84.54 % 0 % -27.24 % -24.7 %
Price vs. 52 Week Low 66.32 % 66.74 % 98.06 % 65.24 % 34.3 % 77.11 %
Total Return
AMBA NVDA AVGO TSM ASML AMD
1 Month Return 22.85 % 11.35 % 5.08 % 18.21 % 7.04 % 18.08 %
3 Month Return 46.12 % 54.47 % 75.25 % 48.43 % 28.14 % 47.68 %
6 Month Return -14.57 % 8.85 % 16.06 % 11.98 % 11.97 % 10.5 %
9 Month Return 15.76 % 28 % 57.02 % 30.15 % -3.94 % -14.94 %
YTD Return -9.02 % 17.1 % 16.42 % 18.28 % 15.37 % 14.68 %
1 Year Return 16.04 % 22.58 % -84.39 % 29.13 % -25.37 % -15.49 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMBA NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) - 0.03 % 0.85 % 1.57 % 0.84 % -
Dividend Paid and Capex Coverage Ration (TTM) 4.6 % 15.01 % 2.11 % 1.36 % 2.49 % 4.9 %
Dividend Per Share (TTM) - 0.04 % 2.3 % 17 % 5.59 % -
Payout Ratio (TTM) - 1.28 % 81.25 % 29.71 % 28.49 % -
Profitability
AMBA NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 60.3 % 70.11 % 66.09 % 57.41 % 52.01 % 50.09 %
Return on Assets TTM -14.75 % 61.29 % 7.85 % 18.36 % 19.14 % 3.11 %
Return on Equity TTM -18.52 % 106.92 % 18.95 % 31.41 % 52.08 % 3.89 %
Return on Capital Employed TTM -19.8 % 87.31 % 14.24 % 25.82 % 37.91 % 4.18 %
Net Income Per EBT TTM 99.31 % 86.6 % 75.34 % 83.46 % 83.59 % 80.98 %
EBT Per Ebit TTM 91.21 % 102.87 % 83.61 % 105.99 % 100.41 % 103 %
EBIT Per Revenue TTM -36.14 % 58.03 % 35.94 % 47.12 % 33.76 % 9.62 %
Cash Flow To Debt Ratio TTM 1448.14 % 740.48 % 34.53 % 206.27 % 308.6 % 73.11 %
Receivables Turnover TTM 10.46 6.71 6.48 12.88 5.54 4.41
Payables Turnover TTM 3.56 6.06 14.92 - - 6.28
Inventory Turnover TTM 3.2 3.92 9.59 4.56 1.34 2.16
Fixed Asset Turnover TTM 2162.49 % 1660.13 % 2317.06 % 92.36 % 408.53 % 1444.56 %
Asset Turnover TTM 45.06 % 118.57 % 34.65 % 44.03 % 67.54 % 38.78 %
Operating Cash Flow Per Share TTM 1.51 3.12 4.94 78.49 28.96 2.14
Free Cash Flow Per Share TTM 1.18 2.95 4.82 35.56 23.67 1.7
Cash Per Share TTM 614.37 % 219.68 % 201.23 % 10421.69 % 2320.57 % 451.23 %
Operating Cash Flow Sales Ratio TTM 20.11 % 51.28 % 40.73 % 64.82 % 36.98 % 12.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.28 % 94.62 % 97.68 % 45.31 % 81.74 % 79.59 %
Cash Flow Coverage Ratios TTM 1448.14 % 740.48 % 34.53 % 206.27 % 308.6 % 73.11 %
Price To Free Cash Flows Ratio TTM 56.39 53.24 55.93 30.5 28.25 81.58
Price To Operating Cash Flows Ratio TTM 43.94 50.47 54.68 13.82 23.03 64.87
Price Cash Flow Ratio TTM 43.94 50.47 54.68 13.82 23.03 64.87
Income Statement (TTM)
AMBA NVDA AVGO TSM ASML AMD
Revenue $0.28B $130.5B $51.57B $2894.31B $28.26B $25.79B
Gross Profit $0.17B $97.86B $32.51B $1624.35B $14.49B $12.73B
Gross Profit Ratio 60.5% 74.99% 63.03% 56.12% 51.28% 49.35%
EBITDA $-0.1B $86.14B $23.88B $1984.85B $9.94B $5.26B
Net Income $-0.12B $72.88B $5.9B $1173.27B $7.57B $1.64B
EPS Diluted -2.84 2.94 1.23 226.25 19.24 1
Balance Sheet (MRQ)
AMBA NVDA AVGO TSM ASML AMD
Long Term Debt $0B $9.98B $66.31B $987.18B $3.68B $2.21B
Total Liabilities $0.13B $32.27B $97.97B $2368.36B $30.11B $11.66B
Total Equity $0.56B $79.33B $67.68B $4323.58B $18.48B $57.57B
Total Investments $0.11B $38.01B $0B $443.43B $0.91B $1.49B
Total Debt $0.01B $10.27B $67.57B $1047.04B $4.69B $2.21B
Total Assets $0.69B $111.6B $165.65B $6691.94B $48.59B $69.23B
Cash Flow Statement (TTM)
AMBA NVDA AVGO TSM ASML AMD
Net Income $-0.12B $72.88B $5.9B $1173.27B $7.57B $1.64B
Inventory $-0.01B $-4.78B $0.15B $0B $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 $-0.01B $-3.24B $-0.55B $-956.01B $-2.08B $-0.64B
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ETFs With Exposure to AMBA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.10728 223.035
VTI Vanguard Total Stock Market Index Fund 0 308.03
SCHB Schwab U.S. Broad Market ETF 0.00438485 24.135
VT Vanguard Total World Stock Index Fund 0.00245 129.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00434 136.82
ROBO Robo Global Robotics and Automation Index ETF 1.39 61.16
HDGE AdvisorShares Ranger Equity Bear ETF -1.72 16.285
VB Vanguard Small Cap Index Fund 0.03523 243.21
SCHA Schwab U.S. Small-Cap ETF 0.0716557 26.08
VGT Vanguard Information Technology Index Fund 0.04941 674.02
FTEC Fidelity MSCI Information Technology Index ETF 0.0576497 200.5
IWN iShares Russell 2000 Value ETF 0.09751 164.95
IWV iShares Russell 3000 ETF 0.00391 355.94
IWO iShares Russell 2000 Growth ETF 0.20753 292.05
VBK Vanguard Small Cap Growth Index Fund 0.08173 281.56
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.077 42.085
VXF Vanguard Extended Market Index Fund 0.02927 197.5
HDG ProShares Hedge Replication ETF 0.0145333 49.95
UWM ProShares Ultra Russell2000 0.0825467 40.22
VTHR Vanguard Russell 3000 Index Fund 0.00357 276.285
XSD SPDR S&P Semiconductor ETF 3.38239 265.09
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.95
FTLS First Trust Long/Short Equity ETF -0.07 66.3
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0084 228.185
URTY ProShares UltraPro Russell2000 0.0675053 43.32
VTWV Vanguard Russell 2000 Value Index Fund 0.08067 145.53
AFTY Pacer CSOP FTSE China A50 ETF 0.32 16.2826
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.6 62.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 147.89
FTXL First Trust Nasdaq Semiconductor ETF 0.92 98.47
FYC First Trust Small Cap Growth AlphaDEX Fund 0.14 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.08 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 70.6
IGM iShares Expanded Tech Sector ETF 0.01859 113.45
JHSC John Hancock Multifactor Small Cap ETF 0.1 40.255
ISCB iShares Morningstar Small-Cap ETF 0.0542 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.10885 50.68
ISCV iShares Morningstar Small-Cap Value ETF 0.07568 63.98
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.124 41.215
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.072 31.9152
PSI Invesco Dynamic Semiconductors ETF 2.568 61.79
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 1.98 49.17
SNSR Global X Internet of Things ETF 1.29 38.52
VFMO Vanguard U.S. Momentum Factor ETF 0.08 173.74
VTWG Vanguard Russell 2000 Growth Index Fund 0.08252 213.24
VTWO Vanguard Russell 2000 Index Fund 0.08086 90.135
DRIV Global X Autonomous & Electric Vehicles ETF 0.98 24.07
AIQ Global X Artificial Intelligence & Technology ETF 0.23 44.12
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
VETS Pacer Military Times Best Employers ETF 0.07 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.97
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.11 42.67
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0385 37.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00368 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.89
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 37.61
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
KOMP SPDR S&P Kensho New Economies Composite ETF 0.763061 55.7
IDRV iShares Self-Driving EV and Tech ETF 0.17 31.85
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.92337 31.51
HAIL SPDR S&P Kensho Smart Mobility ETF 1.83734 31.275
QTUM Defiance Quantum ETF 1.05 93.64
ESGV Vanguard ESG U.S. Stock ETF 0 111.01
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0458 42.52
SLT Pacer Salt High truBeta US Market ETF 0.07 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.07 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.19 72.5283
BKSE BNY Mellon US Small Cap Core Equity ETF 0.11 102.78
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11 99.74
STSB iShares Factors US Small Blend Style ETF 0.02 22.13
THNQ Robo Global Artificial Intelligence ETF 1.83 55.35
VIRS Pacer BioThreat Strategy ETF 0.07 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0 35.76
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.67
INTL.L WisdomTree Artificial Intelligence UCITS ETF 0.0130866 5438
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 0.0130866 74.3
MOON Direxion Moonshot Innovators ETF 1.99661 10.33
BFTR BlackRock Future Innovators ETF 1.26177 23.895
BTEK BlackRock Future Tech ETF 0.68 23.18
DFAU Dimensional US Core Equity Market ETF 0.00137386 42.97
GINN Goldman Sachs Innovate Equity ETF 0.26 68
ANEW ProShares MSCI Transformational Changes ETF 0.149897 50.37
DFUS Dimensional U.S. Equity ETF 0.00457212 67.95
DFAS Dimensional U.S. Small Cap ETF 0.0360131 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00836084 36.52
2B7F.DE iShares Automation & Robotics UCITS ETF 0.21899 8.7
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.73
VERS ProShares Metaverse ETF 2.6119 53.1937
MAKX ProShares S&P Kensho Smart Factories ETF 3.78861 47.03
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 20.724
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
RBOT.MI iShares Automation & Robotics UCITS ETF 0.21899 13.02
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.45 7
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01407 39525
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03396 8.269
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.07 59.79
IBLC iShares Blockchain and Tech ETF 0.13471 41.875
FTQI First Trust Nasdaq BuyWrite Income ETF 0.15 19.62
UAV AdvisorShares Drone Technology ETF 0.49 22.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03523 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02927 148.44
VITSX Vanguard Total Stock Market Index Fund 0.01 148.76
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0049138 24.79
BULD Pacer BlueStar Engineering the Future ETF 0.27 23.51
FMET Fidelity Metaverse ETF 1 34.13
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00797 5.59
RBOD.L iShares Automation & Robotics UCITS ETF 0.21899 10.2275
RBOT.L iShares Automation & Robotics UCITS ETF 0.21899 15.32
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.45 8.285
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.07964 8.403
NAESX Vanguard Small Cap Index Fund 0.05 115.8
STXK Ea Series Trust - Strive 2000 ETF 0.13 31.3
DFSU Dimensional US Sustainability Core 1 ETF 0.00360854 39.96
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03396 7.04
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00463673 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02927 148.45
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.08173 97.98
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01407 540.6
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00193 5.1935
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01407 459.35
VEXPX Vanguard Explorer Fd 0.09 114.89
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00193 4.8725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00193 7.0965
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.18 68.11
2B76.DE iShares Automation & Robotics UCITS ETF 0.21899 13.012
HLGE Hartford Longevity Economy ETF 0.349025 31.935
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03396 6.0535
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00193 6.655
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03523 115.8
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2669
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0866235 35.92
VEXRX Vanguard Explorer Fund 0.1 106.86
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.04941 340.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.315
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.48513 7.047
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00245 45.71
RBTX.L iShares Automation & Robotics UCITS ETF 0.21899 1121.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.44 15.28
TRFM AAM Transformers ETF 0.24 43.36
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.07 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.10885 307.42
MVPS Amplify Thematic All-Stars ETF 0.29 23.6319
JKJ iShares Morningstar Small-Cap ETF 0.0542 231.193
OND ProShares On-Demand ETF 1.97761 42.045
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 0.0130866 63.18
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00797 4.754
BLKC.AS iShares Blockchain Technology UCITS ETF 0.13382 14.8542
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 0.3494 11.2698
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
IBOT VanEck ETF Trust - VanEck Robotics ETF 0.55 46.78
QIS Simplify Multi-Qis Alternative ETF 0.0121609 22.43
DCOR Dimensional ETF Trust 0.00675543 68.075
VEMPX Vanguard Extended Market Index InstlPlus 0.02927 366.31
FESM 0.62 32.92
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01407 458.73
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
WISE Themes Generative Artificial Intelligence ETF 1.16 36.5869
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
BOTT Themes Robotics & Automation ETF 3.96 30.9011
AIBU Direxion Shares ETF Trust 0.255618 42.31
VSGIX Vanguard Small Cap Growth Index I 0.08173 78.46
VTWIX Vanguard Total World Stock Index I 0.00245 263.5
RSSL Global X Funds 0.11 87.32
XAIX Xtrackers Artificial Intelligence and Big Data ETF 0.0355925 38.3
IGPT Invesco AI and Next Gen Software ETF 0.087 49.19
GGME Invesco Next Gen Media and Gaming ETF 0.15 60.83
SMHX VanEck Fabless Semiconductor ETF 1.96 31.8
RFLR Innovator ETFs Trust 0.07 25.415
IPM 0.01859 1.9
WSML iShares MSCI World Small-Cap ETF 0.0363 28.4066
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