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 $3.18B $3,431.29B $1,074.86B $1,074.10B $288.42B $197.72B
Employees 0.92K 29.60K 20.00K 65.15K 42.37K 26.00K
CEO Dr. Feng-Ming Wang 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
AMBA NVDA AVGO TSM ASML AMD
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
AMBA NVDA AVGO TSM ASML AMD
Last Close $76.2 $140.11 $229.31 $207.12 $743.98 $121.84
High 52 $78.18 $1209.98 $1828.87 $220.01 $1098.95 $210.63
Low 52 $39.79 $98.91 $136.27 $100.84 $658.43 $118.88
Price vs. 52 Week High -2.53 % -88.42 % -87.46 % -5.86 % -32.3 % -42.15 %
Price vs. 52 Week Low 91.51 % 41.65 % 68.28 % 105.39 % 12.99 % 2.49 %
Total Return
AMBA NVDA AVGO TSM ASML AMD
1 Month Return 1.99 % 0.94 % 28.15 % 3.99 % 5.3 % -6.9 %
3 Month Return 29.13 % 5.62 % 23.32 % 10.68 % -12.05 % -28.76 %
6 Month Return 28 % 6.64 % -86.77 % 12.25 % -29.81 % -31.2 %
9 Month Return 51.73 % -83.58 % -82.81 % 42.45 % -24.84 % -28.66 %
YTD Return 4.76 % 4.33 % -1.09 % 4.88 % 7.34 % 0.87 %
1 Year Return 31.81 % -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
AMBA NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 0.95 % 1.36 % 0.87 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.54 % 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
AMBA NVDA AVGO TSM ASML AMD
Asset Growth -7.4 % 59.6 % 127.34 % 11.43 % 2.91 % 0.45 %
Gross Profit Growth -34.52 % 188.49 % 31.67 % -12.85 % 34.47 % -13.2 %
Revenue Growth -32.92 % 125.85 % 43.99 % -4.51 % 30.16 % -3.9 %
Revenue 3 Year -11.68 % 265.2 % 66.59 % 61.42 % 109.25 % 73.66 %
Revenue 5 Year -18.43 % 412.2 % 96.45 % 109.61 % 171.48 % 128.55 %
Revenue 10 Year -0.26 % 1304.9 % 555.78 % 262.08 % 477.82 % 99.95 %
EBIT Growth -108.14 % 680.59 % -16.93 % -17.82 % 23.51 % -68.28 %
Net Income Growth -159.1 % 581.32 % -58.14 % -14.22 % 39.38 % -35.3 %
Net Income 3 Yeari Growth Per Share -146.43 % 586.7 % -22.4 % 66.77 % 134.12 % -74.36 %
Net Income 5 Yeari Growth Per Share -356.46 % 607.9 % 86.27 % 142.58 % 235.46 % 65.35 %
Net Income 10 Yeari Growth Per Share -558.39 % 6342.1 % 1116.7 % 352.67 % 622.14 % 580.67 %
Operating Income Growth -108.14 % 680.59 % -16.93 % -17.82 % 23.51 % -68.28 %
Operating Cash Flow Growth (CFG) -56.85 % 397.96 % 10.38 % -22.89 % -35.86 % -53.24 %
Operating 3 Year CFG -46.29 % 382.28 % 28.6 % 50.98 % 24.85 % 16.35 %
Operating 5 Year CFG -36.23 % 639.22 % 77.19 % 116.4 % 90.99 % 3099.14 %
Operating 10 Year CFG -61.56 % 3103.51 % 822.19 % 257.5 % 333.51 % 626.19 %
EPS Growth -150 % 572.22 % -60.77 % -16.2 % 40.66 % -37.65 %
EPS Diluted Growth -150 % 600 % -60.91 % -16.2 % 40.76 % -36.9 %
Book Value Per Share -11.14 % 95.88 % 153.21 % 17.66 % 20.28 % -0.61 %
Share Holder 3 Year Equity Growth Per Share 2.51 % 154.31 % 140.14 % 87.01 % 2.97 % 615.8 %
Share Holder 5 Year Equity Growth Per Share 9.48 % 353.16 % 133.29 % 106.29 % 12.06 % 2780.66 %
Share Holder 10 Year Equity Growth Per Share 148.54 % 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 - 107.47 % 1775.79 % 275.07 % 1095.19 % -
Debt Growth -38.18 % -6.74 % 72.23 % 7.67 % 8.71 % -5.42 %
Free Cash Flow Growth -75.74 % 609.59 % 10.1 % -44.99 % -54.93 % -64.01 %
Updated On 31 Jan 2024 28 Jan 2024 3 Nov 2024 31 Dec 2023 31 Dec 2023 30 Dec 2023
Profitability
AMBA NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 60.31 % 75.86 % 60.18 % 54.09 % 51.15 % 51.16 %
Return on Assets TTM -23.48 % 65.69 % 3.56 % 17.04 % 16.58 % 2.62 %
Return on Equity TTM -28.41 % 116.71 % 8.62 % 28.24 % 47.68 % 3.24 %
Return on Capital Employed TTM -25.11 % 89.31 % 9.75 % 22.76 % 31.31 % 2.21 %
Net Income Per EBT TTM 117.24 % 86.5 % 59.45 % 85.38 % 85.74 % 124.73 %
EBT Per Ebit TTM 94.89 % 102.65 % 68.29 % 106.31 % 100.23 % 106.78 %
EBIT Per Revenue TTM -56.08 % 62.71 % 28.15 % 43.65 % 30.72 % 5.64 %
Cash Flow To Debt Ratio TTM 73.3 % 696.75 % 29.54 % 175.72 % 102.69 % 123.43 %
Receivables Turnover TTM 7.43 6.4 11.68 10.61 3.93 3.34
Payables Turnover TTM 3.97 5.11 12.36 17.19 - 4.69
Inventory Turnover TTM 2.74 3.57 11.67 4.16 1.12 2.21
Fixed Asset Turnover TTM 1614.65 % 1595.79 % 2045.78 % 86.32 % 397.19 % 1049.01 %
Asset Turnover TTM 37.64 % 117.97 % 31.14 % 43 % 62.82 % 34.89 %
Operating Cash Flow Per Share TTM 0.11 2.4 4.27 63.44 12.25 1.31
Free Cash Flow Per Share TTM -0.09 2.3 4.15 35.34 7.22 0.96
Cash Per Share TTM 550.78 % 156.88 % 199.79 % 8360.07 % 1267.68 % 280.49 %
Operating Cash Flow Sales Ratio TTM 1.73 % 52.05 % 38.71 % 62.04 % 18.36 % 8.74 %
Free Cash Flow Operating Cash Flow Ratio TTM -85.78 % 95.91 % 97.25 % 55.7 % 58.91 % 73.29 %
Cash Flow Coverage Ratios TTM 73.3 % 696.75 % 29.54 % 175.72 % 102.69 % 123.43 %
Price To Free Cash Flows Ratio TTM -846.93 60.68 55.37 31.13 98.22 127.07
Price To Operating Cash Flows Ratio TTM 716.5 58.3 53.75 17.34 58.69 92.97
Price Cash Flow Ratio TTM 716.5 58.3 53.75 17.34 58.69 92.97
Income Statement (TTM)
AMBA NVDA AVGO TSM ASML AMD
Revenue $0.23B $60.92B $51.57B $2161.74B $27.56B $22.68B
Gross Profit $0.14B $44.3B $32.51B $1175.11B $14.14B $10.46B
Gross Profit Ratio 60.41% 72.72% 63.03% 54.36% 51.29% 46.12%
EBITDA $-0.13B $35.58B $23.72B $1518.71B $9.7B $4.15B
Net Income $-0.17B $29.76B $5.9B $851.74B $7.84B $0.85B
EPS Diluted -4.25 1.19 1.29 32.85 19.89 0.53
Balance Sheet (MRQ)
AMBA NVDA AVGO TSM ASML AMD
Long Term Debt $0B $9.58B $66.3B $946.96B $4.63B $2.79B
Total Liabilities $0.1B $22.75B $97.97B $2049.11B $26.51B $11.99B
Total Equity $0.56B $42.98B $67.68B $3483.26B $13.45B $55.89B
Total Investments $0.08B $20.25B $0B $351.78B $0.93B $1.94B
Total Debt $0.01B $11.06B $67.57B $956.26B $4.63B $3B
Total Assets $0.66B $65.73B $165.65B $5532.37B $39.96B $67.89B
Cash Flow Statement (TTM)
AMBA NVDA AVGO TSM ASML AMD
Net Income $-0.17B $29.76B $5.9B $838.5B $7.84B $0.85B
Inventory $0.01B $-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 $0.02B $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 AMBA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.10419 221.71
VTI Vanguard Total Stock Market Index Fund 0 291.68
SCHB Schwab U.S. Broad Market ETF 0.00368537 22.85
VT Vanguard Total World Stock Index Fund 0 118.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00501 129.49
ROBO Robo Global Robotics and Automation Index ETF 1.39 57.2607
HDGE AdvisorShares Ranger Equity Bear ETF -1.72 16.22
VB Vanguard Small Cap Index Fund 0.04 242
SCHA Schwab U.S. Small-Cap ETF 0.0558338 25.97
VGT Vanguard Information Technology Index Fund 0.06 626.8
FTEC Fidelity MSCI Information Technology Index ETF 0.0554599 186.45
IWN iShares Russell 2000 Value ETF 0.10247 163.59
IWV iShares Russell 3000 ETF 0.0045 336.67
IWO iShares Russell 2000 Growth ETF 0.10547 291.25
VBK Vanguard Small Cap Growth Index Fund 0.09 283.93
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.045 41.72
VXF Vanguard Extended Market Index Fund 0.03 192.18
HDG ProShares Hedge Replication ETF 0.0147255 49.4443
UWM ProShares Ultra Russell2000 0.0426798 42.11
VTHR Vanguard Russell 3000 Index Fund 0 261.32
XSD SPDR S&P Semiconductor ETF 3.69001 255.95
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 76.7
FTLS First Trust Long/Short Equity ETF -0.07 66.735
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0098 217.248
URTY ProShares UltraPro Russell2000 0.0206948 49.58
VTWV Vanguard Russell 2000 Value Index Fund 0.09 144.2
AFTY Pacer CSOP FTSE China A50 ETF 0.1 16.2826
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.61 59
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 139.667
FTXL First Trust Nasdaq Semiconductor ETF 0.92 90.37
FYC First Trust Small Cap Growth AlphaDEX Fund 0.22 77.55
FYX First Trust Small Cap Core AlphaDEX Fund 0.11 100.59
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.2
IGM iShares Expanded Tech Sector ETF 0.02094 103.29
JHSC John Hancock Multifactor Small Cap ETF 0.1 39.91
ISCB iShares Morningstar Small-Cap ETF 0.06127 58.9804
ISCG iShares Morningstar Small-Cap Growth ETF 0.12421 49.87
ISCV iShares Morningstar Small-Cap Value ETF 0.07568 63.15
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.024 39.69
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.072 31.9152
PSI Invesco Dynamic Semiconductors ETF 2.811 61.23
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 2.07 45.23
SNSR Global X Internet of Things ETF 1.26 35.37
VFMO Vanguard U.S. Momentum Factor ETF 0.21 165.96
VTWG Vanguard Russell 2000 Growth Index Fund 0.09 212.66
VTWO Vanguard Russell 2000 Index Fund 0.09 89.67
DRIV Global X Autonomous & Electric Vehicles ETF 1.31 23.38
AIQ Global X Artificial Intelligence & Technology ETF 0.36 38.92
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
VETS Pacer Military Times Best Employers ETF 0.13 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0237 35.69
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
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 36.6
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
KOMP SPDR S&P Kensho New Economies Composite ETF 0.956727 51.52
IDRV iShares Self-Driving EV and Tech ETF 0.17 29.79
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.92337 31.51
HAIL SPDR S&P Kensho Smart Mobility ETF 2.25836 28.8291
QTUM Defiance Quantum ETF 1.05 80.45
ESGV Vanguard ESG U.S. Stock ETF 0 105.48
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0458 42.265
SLT Pacer Salt High truBeta US Market ETF 0.13 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.13 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 16.45
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.19 72.5283
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11 97.0372
STSB iShares Factors US Small Blend Style ETF 0.02 24.631
THNQ Robo Global Artificial Intelligence ETF 1.83 50.03
VIRS Pacer BioThreat Strategy ETF 0.13 40.025
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 0.00118559 40.79
GINN Goldman Sachs Innovate Equity ETF 0 62.2935
ANEW ProShares MSCI Transformational Changes ETF 0.149897 45.5424
DFUS Dimensional U.S. Equity ETF 0.0028242 64.21
DFAS Dimensional U.S. Small Cap ETF 0.055638 65.32
DFAC Dimensional U.S. Core Equity 2 ETF 0.0109636 34.85
2B7F.DE iShares Automation & Robotics UCITS ETF 0.19573 9.088
VTSAX Vanguard Total Stock Market Index Fund 0 142.02
VERS ProShares Metaverse ETF 2.23255 54.4811
MAKX ProShares S&P Kensho Smart Factories ETF 4.75285 41.7749
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.33 21.12
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
RBOT.MI iShares Automation & Robotics UCITS ETF 0.20463 13.584
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.45 7.175
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 7.541
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.13 51.31
IBLC iShares Blockchain and Tech ETF 0.13471 35.69
FTQI First Trust Nasdaq BuyWrite Income ETF 0.15 20.96
UAV AdvisorShares Drone Technology ETF 0.49 22.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03 115.92
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 145.74
VITSX Vanguard Total Stock Market Index Fund 0 142.04
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0140903 22.49
BULD Pacer BlueStar Engineering the Future ETF 0.27 22.0079
FMET Fidelity Metaverse ETF 1.01 30.3
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0086 5.1405
RBOD.L iShares Automation & Robotics UCITS ETF 0.25281 9.37
RBOT.L iShares Automation & Robotics UCITS ETF 0.25281 13.98
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.45 7.4775
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.06871 7.524
NAESX Vanguard Small Cap Index Fund 0.03 115.91
STXK Ea Series Trust - Strive 2000 ETF 0.11 31.37
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02867 7.322
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00463673 99.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 145.75
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.08 99.81
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01509 541.96
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01131 523.8
VEXPX Vanguard Explorer Fd 0.06 116.34
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.19 68.2683
2B76.DE iShares Automation & Robotics UCITS ETF 0.19573 13.56
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 6.1305
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03 115.93
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2790.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0866235 35.86
VEXRX Vanguard Explorer Fund 0.06 108.15
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.05 320.95
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 36.955
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.48513 7.271
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41.86
RBTX.L iShares Automation & Robotics UCITS ETF 0.59 1137.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.44 13.4833
TRFM AAM Transformers ETF 0.24 38.8759
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.13 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.34 307.42
MVPS Amplify Thematic All-Stars ETF 0.29 24.6282
JKJ iShares Morningstar Small-Cap ETF 0.17 231.193
OND ProShares On-Demand ETF 1.94871 33.0591
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01192 4.992
BLKC.AS iShares Blockchain Technology UCITS ETF 0.13382 12.6863
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 0.33296 9.2256
FVI First Trust Total US Market AlphaDEX ETF 0.03 0
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
IBOT VanEck ETF Trust - VanEck Robotics ETF 0 41.99
QIS Simplify Multi-Qis Alternative ETF 0.0121609 24.485
DCOR Dimensional ETF Trust 0.0072433 64.59
VEMPX Vanguard Extended Market Index InstlPlus 0.03 359.67
FESM 0.06 32.64
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01178 526.24
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
WISE Themes Generative Artificial Intelligence ETF 2.93 36.52
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 266.45
BOTT Themes Robotics & Automation ETF 4.24 28.21
AIBU Direxion Shares ETF Trust 0.132181 35.41
VSGIX Vanguard Small Cap Growth Index I 0.08 79.93
VTWIX Vanguard Total World Stock Index I 0 241.3
RSSL Global X Funds 0.11 87.0945
XAIX Xtrackers Artificial Intelligence and Big Data ETF 0.0437561 33.82
IGPT Invesco AI and Next Gen Software ETF 0.102 46.53
GGME Invesco Next Gen Media and Gaming ETF 0.183 51.38
RFLR Innovator ETFs Trust 0.15 25.6053
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