Profile
AMBQ NVDA AVGO TSM ASML AMD
Company Name Ambiq Micro, 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 $700.27M $4,163.13B $1,422.28B $1,197.42B $289.72B $263.11B
Employees 0.19K 36.00K 37.00K 65.15K 43.13K 28.00K
CEO Sean Chen Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Lisa T. Su
Ratings
AMBQ NVDA AVGO TSM ASML AMD
Quant Rating Score 3 2 3 4 3
Quant Rating Neutral Sell Neutral Buy Neutral
Trading
AMBQ NVDA AVGO TSM ASML AMD
Last Close $38.4 $170.62 $302.39 $231.39 $736.82 $162.13
High 52 $43.71 $183.16 $312.83 $245.6 $872.27 $184.42
Low 52 $35.47 $94.31 $137 $141.37 $595.37 $78.21
Price vs. 52 Week High -12.15 % -6.85 % -3.34 % -5.79 % -15.53 % -12.09 %
Price vs. 52 Week Low 8.26 % 80.91 % 120.72 % 63.68 % 23.76 % 107.3 %
Total Return
AMBQ NVDA AVGO TSM ASML AMD
1 Month Return 0.29 % -5.21 % 1.57 % -3.18 % 5.36 % -8.29 %
3 Month Return 0 % 20.22 % 15.82 % 14.32 % -0.77 % 36.73 %
6 Month Return 0 % 47.1 % 61.29 % 28.55 % 4.04 % 60.92 %
9 Month Return 0 % 17.56 % 77.29 % 15.3 % 2.35 % 12.6 %
YTD Return 0 % 27.05 % 30.43 % 17.17 % 6.31 % 34.22 %
1 Year Return 0 % 60.64 % 96.2 % 43.84 % -9.2 % 15.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMBQ NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 0.76 % 1.47 % 1.03 % -
Dividend Paid and Capex Coverage Ration (TTM) - 12.86 % 2.11 % 1.3 % 2.51 % 5.85 %
Dividend Per Share (TTM) - 0.04 % 2.3 % 17 % 6.48 % -
Payout Ratio (TTM) - 1.13 % 81.25 % 28.42 % 26.61 % -
Profitability
AMBQ NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 69.85 % 66.09 % 58.58 % 52.52 % 44.24 %
Return on Assets TTM 61.53 % 7.85 % 20.84 % 20.99 % 3.79 %
Return on Equity TTM 105.22 % 18.95 % 33.6 % 54 % 4.88 %
Return on Capital Employed TTM 82.4 % 14.24 % 29.45 % 42.69 % 3.81 %
Net Income Per EBT TTM 86.04 % 75.34 % 83.09 % 81.64 % 117.54 %
EBT Per Ebit TTM 104.86 % 83.61 % 106 % 102.98 % 97.45 %
EBIT Per Revenue TTM 58.09 % 35.94 % 48.73 % 34.82 % 8.36 %
Cash Flow To Debt Ratio TTM 748.13 % 34.53 % 228.75 % 302.35 % 125.5 %
Receivables Turnover TTM 5.94 6.48 14.43 5.43 5.79
Payables Turnover TTM 5.5 14.92 16.62 - 5.36
Inventory Turnover TTM 3.33 9.59 4.63 1.32 2.47
Fixed Asset Turnover TTM 1471.88 % 2317.06 % 100.44 % 419.83 % 1390.98 %
Asset Turnover TTM 117.39 % 34.65 % 48.54 % 71.71 % 39.56 %
Operating Cash Flow Per Share TTM 3.16 4.94 83.17 28.81 3
Free Cash Flow Per Share TTM 2.96 4.82 35.41 23.78 2.49
Cash Per Share TTM 233.07 % 201.23 % 10160.16 % 1867.31 % 361.49 %
Operating Cash Flow Sales Ratio TTM 46.63 % 40.73 % 63.4 % 34.77 % 16.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.49 % 97.68 % 42.57 % 82.55 % 82.9 %
Cash Flow Coverage Ratios TTM 748.13 % 34.53 % 228.75 % 302.35 % 125.5 %
Price To Free Cash Flows Ratio TTM 57.8 62.66 32.76 26.87 65.08
Price To Operating Cash Flows Ratio TTM 53.97 61.26 13.95 21.9 53.95
Price Cash Flow Ratio TTM 53.97 61.26 13.95 21.9 53.95
Income Statement (TTM)
AMBQ NVDA AVGO TSM ASML AMD
Revenue $130.5B $51.57B $2894.31B $28.26B $25.79B
Gross Profit $97.86B $32.51B $1624.35B $14.49B $11.28B
Gross Profit Ratio 74.99% 63.03% 56.12% 51.28% 43.73%
EBITDA $86.14B $23.88B $1984.85B $10.12B $5.26B
Net Income $72.88B $5.9B $1173.27B $7.57B $1.64B
EPS Diluted 2.94 1.23 226.25 19.24 1
Balance Sheet (MRQ)
AMBQ NVDA AVGO TSM ASML AMD
Long Term Debt $9.98B $66.31B $987.18B $3.91B $2.21B
Total Liabilities $32.27B $97.97B $2368.36B $30.11B $11.66B
Total Equity $79.33B $67.68B $4323.58B $18.48B $57.57B
Total Investments $38.01B $0B $443.43B $2.68B $1.6B
Total Debt $10.27B $67.57B $1047.04B $4.99B $2.32B
Total Assets $111.6B $165.65B $6691.94B $48.59B $69.23B
Cash Flow Statement (TTM)
AMBQ NVDA AVGO TSM ASML AMD
Net Income $72.88B $5.9B $1173.27B $7.57B $1.64B
Inventory $-4.78B $0.15B $-36.87B $0B $-1.46B
Dividends Paid $-0.83B $-9.81B $-363.06B $-2.45B $0B
Operating Cash Flow $64.09B $19.96B $1826.18B $11.17B $3.04B
Capital Expenditure $-3.24B $-0.55B $-956.01B $-2.07B $-0.64B
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ETFs With Exposure to AMBQ
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00002 318.01
VXF Vanguard Extended Market Index Fund 0.00015 204.685
VTWG Vanguard Russell 2000 Growth Index Fund 0.00044 224.08
VTWO Vanguard Russell 2000 Index Fund 0.00046 94.82
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00002 107.94
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00001 51.37
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00001 51.37
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00015 155.01
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00015 155.02
VEMPX Vanguard Extended Market Index InstlPlus 0.00015 382.55
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00002 289.86
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