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 $543.96M $4,567.98B $1,589.74B $1,496.16B $400.65B $267.23B
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 3 4 3 3
Quant Rating Neutral Neutral Buy Neutral Neutral
Trading
AMBQ NVDA AVGO TSM ASML AMD
Last Close $29.83 $187.62 $338.37 $292.19 $1032.22 $164.67
High 52 $43.71 $188.89 $369.57 $292.19 $1032.22 $184.42
Low 52 $29.88 $94.31 $146.29 $141.37 $595.37 $78.21
Price vs. 52 Week High -31.75 % -0.67 % -8.44 % 0 % 0 % -10.71 %
Price vs. 52 Week Low -0.17 % 98.94 % 131.3 % 106.68 % 73.37 % 110.55 %
Total Return
AMBQ NVDA AVGO TSM ASML AMD
1 Month Return -26.71 % 9.3 % 10.54 % 24.23 % 37 % 1.78 %
3 Month Return 0 % 17.75 % 22.96 % 24.44 % 29.92 % 19.4 %
6 Month Return 0 % 98.94 % 131.3 % 99.04 % 70.46 % 92.01 %
9 Month Return 0 % 29.87 % 45.5 % 40.07 % 44.5 % 31.35 %
YTD Return 0 % 39.71 % 45.95 % 47.95 % 48.93 % 36.33 %
1 Year Return 0 % 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
AMBQ NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 0.7 % 1.32 % 0.74 % -
Dividend Paid and Capex Coverage Ration (TTM) - 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
AMBQ NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 69.85 % 66.83 % 58.58 % 52.52 % 44.24 %
Return on Assets TTM 61.53 % 11.43 % 20.84 % 20.99 % 3.79 %
Return on Equity TTM 105.22 % 27.01 % 33.6 % 54 % 4.88 %
Return on Capital Employed TTM 82.4 % 15.18 % 29.46 % 42.69 % 3.81 %
Net Income Per EBT TTM 86.04 % 96.48 % 83.09 % 81.64 % 117.54 %
EBT Per Ebit TTM 104.86 % 86.82 % 105.96 % 102.98 % 97.45 %
EBIT Per Revenue TTM 58.09 % 37.72 % 48.75 % 34.82 % 8.36 %
Cash Flow To Debt Ratio TTM 726.88 % 39.61 % 212.89 % 302.35 % 125.5 %
Receivables Turnover TTM 5.94 9.23 14.28 5.43 5.79
Payables Turnover TTM 5.5 13.88 16.62 - 5.36
Inventory Turnover TTM 3.33 9.12 4.63 1.32 2.47
Fixed Asset Turnover TTM 1471.88 % 2444.96 % 99.16 % 419.83 % 1390.98 %
Asset Turnover TTM 117.39 % 36.18 % 48.54 % 71.71 % 39.56 %
Operating Cash Flow Per Share TTM 3.16 5.4 83.17 28.81 3
Free Cash Flow Per Share TTM 2.96 5.29 35.41 23.78 2.49
Cash Per Share TTM 233.07 % 227.37 % 10160.63 % 1867.31 % 361.49 %
Operating Cash Flow Sales Ratio TTM 46.63 % 42.45 % 63.4 % 34.77 % 16.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.49 % 98 % 42.57 % 82.55 % 82.9 %
Cash Flow Coverage Ratios TTM 726.88 % 39.61 % 212.89 % 302.35 % 125.5 %
Price To Free Cash Flows Ratio TTM 63.42 63.77 38.55 37.34 66.1
Price To Operating Cash Flows Ratio TTM 59.34 62.7 16.41 30.55 54.8
Price Cash Flow Ratio TTM 59.34 62.7 16.41 30.55 54.8
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
IWM iShares Russell 2000 ETF 0.00457 245.83
VTI Vanguard Total Stock Market Index Fund 0.00002 329.97
SCHA Schwab U.S. Small-Cap ETF 0.00309892 28.26
IWN iShares Russell 2000 Value ETF 0.00363 179.44
IWO iShares Russell 2000 Growth ETF 0.00591 325.46
VXF Vanguard Extended Market Index Fund 0.00013 212.1
IWC iShares Micro-Cap ETF 0.03256 152.06
VTWG Vanguard Russell 2000 Growth Index Fund 0.00038 237.785
VTWO Vanguard Russell 2000 Index Fund 0.00039 99.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 46.94
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00002 112.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00002 112.2
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00001 52.67
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00001 52.66
VBINX Vanguard Balanced Index Fund Investor Shares 0.00001 52.67
VTSAX Vanguard Total Stock Market Index Fund 0.00002 160.62
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.008024 72.15
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00013 160.85
VITSX Vanguard Total Stock Market Index Fund 0.00002 160.64
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0103247 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.005 107.72
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00013 160.86
RTYS.L Invesco Russell 2000 UCITS ETF 0.005 126.475
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0103247 27216
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0103247 366.77
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.008024 61.47
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.008024 53.525
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0103247 312.45
VTS.AX Vanguard US Total Market Shares Index ETF 0.00002 501.78
VEMPX Vanguard Extended Market Index InstlPlus 0.00013 396.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00002 301.34
RSSL Global X Funds 0.01 95.97
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