Profile
AIP NVDA AVGO TSM ASML QCOM
Company Name Arteris, Inc. NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. QUALCOMM Incorporated
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $239.14M $2,708.64B $904.23B $851.42B $266.30B $164.31B
Employees 0.27K 36.00K 37.00K 65.15K 43.13K 49.00K
CEO Mr. Karel Charles Janac Mr. Jen-Hsun Huang Mr. Hock E. Tan Dr. C. C. Wei Ph.D. Mr. Christophe D. Fouquet Mr. Cristiano Renno Amon
Ratings
AIP NVDA AVGO TSM ASML QCOM
Quant Rating Score 2 4 3 3 3 4
Quant Rating Sell Buy Neutral Neutral Neutral Buy
Trading
AIP NVDA AVGO TSM ASML QCOM
Last Close $6.79 $111.01 $192.31 $165.1 $677.27 $148.56
High 52 $12.28 $1209.98 $1828.87 $224.62 $1098.95 $227.09
Low 52 $5.59 $94.31 $136.27 $134.94 $595.37 $124.66
Price vs. 52 Week High -44.71 % -90.83 % -89.48 % -26.5 % -38.37 % -34.58 %
Price vs. 52 Week Low 21.47 % 17.71 % 41.12 % 22.35 % 13.76 % 19.17 %
Total Return
AIP NVDA AVGO TSM ASML QCOM
1 Month Return -12.05 % -2.42 % 7.27 % -4.84 % -4.04 % -6.21 %
3 Month Return -43.6 % -22.16 % -21.41 % -25.59 % -7.51 % -13.68 %
6 Month Return -0.73 % -21.57 % 11.16 % -18.85 % -4.84 % -12.75 %
9 Month Return -23.79 % -1.81 % 26.83 % 1.95 % -23.76 % -17.49 %
YTD Return -33.37 % -17.34 % -17.05 % -16.4 % -2.28 % -3.29 %
1 Year Return 1.34 % -87.35 % -85.69 % 19.38 % -26.3 % -10.32 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AIP NVDA AVGO TSM ASML QCOM
Dividend Yield Percentage (TTM) - 0.04 % 1.16 % 1.8 % 1.09 % 2.29 %
Dividend Paid and Capex Coverage Ration (TTM) -2.22 % 15.75 % 1.99 % 1.4 % 2.49 % 2.86 %
Dividend Per Share (TTM) - 0.04 % 2.24 % 16 % 6.4 % 3.4 %
Payout Ratio (TTM) - 1.14 % 100.79 % 30.94 % 28.49 % 35.38 %
Profitability
AIP NVDA AVGO TSM ASML QCOM
Gross Profit Margin TTM 87.54 % 74.99 % 63.28 % 56.12 % 52.01 % 55.99 %
Return on Assets TTM -31.69 % 65.3 % 6.09 % 17.53 % 19.14 % 18.99 %
Return on Equity TTM -849.34 % 115.44 % 14.75 % 29.88 % 52.08 % 41.27 %
Return on Capital Employed TTM -67.44 % 87.07 % 12.45 % 24.36 % 37.91 % 23.61 %
Net Income Per EBT TTM 118.28 % 86.74 % 71.62 % 83.46 % 83.59 % 95.88 %
EBT Per Ebit TTM 90.01 % 103.16 % 78.2 % 106.34 % 100.41 % 102.18 %
EBIT Per Revenue TTM -54.74 % 62.42 % 32.98 % 45.68 % 33.76 % 26.47 %
Cash Flow To Debt Ratio TTM -18.39 % 624.04 % 31.93 % 188.64 % 308.6 % 94.94 %
Receivables Turnover TTM 2.8 5.66 11 10.64 5.54 11.46
Payables Turnover TTM 13.34 5.17 10.51 17.11 - 6.94
Inventory Turnover TTM - 3.24 10.49 4.41 1.34 2.84
Fixed Asset Turnover TTM 734.68 % 1615.86 % 2212.13 % 83.78 % 408.53 % 912.44 %
Asset Turnover TTM 54.39 % 116.93 % 32.98 % 43.25 % 67.54 % 73.23 %
Operating Cash Flow Per Share TTM -0.02 2.62 4.53 71.77 28.96 12.47
Free Cash Flow Per Share TTM -0.03 2.48 4.42 34.51 23.67 11.47
Cash Per Share TTM 109.17 % 176.45 % 198.23 % 9340.82 % 2320.57 % 1288.74 %
Operating Cash Flow Sales Ratio TTM -1.25 % 49.11 % 38.99 % 64.29 % 36.98 % 34.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 145 % 94.95 % 97.53 % 48.09 % 81.74 % 92.02 %
Cash Flow Coverage Ratios TTM -18.39 % 624.04 % 31.93 % 188.64 % 308.6 % 94.94 %
Price To Free Cash Flows Ratio TTM -229.06 44.51 43.61 25.73 24.94 12.9
Price To Operating Cash Flows Ratio TTM -325.72 42.42 42.47 12.37 20.34 11.91
Price Cash Flow Ratio TTM -325.72 42.42 42.47 12.37 20.34 11.91
Income Statement (TTM)
AIP NVDA AVGO TSM ASML QCOM
Revenue $0.06B $130.5B $51.57B $2894.31B $28.26B $38.96B
Gross Profit $0.05B $97.86B $32.51B $1624.35B $14.49B $21.9B
Gross Profit Ratio 89.67% 74.99% 63.03% 56.12% 51.28% 56.21%
EBITDA $-0.02B $86.14B $23.72B $1984.85B $9.94B $12.74B
Net Income $-0.03B $72.88B $5.9B $1173.27B $7.57B $10.14B
EPS Diluted -0.86 2.94 1.23 226.25 19.24 8.98
Balance Sheet (MRQ)
AIP NVDA AVGO TSM ASML QCOM
Long Term Debt $0B $9.98B $66.3B $926.6B $3.68B $13.27B
Total Liabilities $0.11B $32.27B $97.97B $2368.36B $30.11B $28.88B
Total Equity $-0B $79.33B $67.68B $4323.58B $18.48B $26.27B
Total Investments $0.01B $38.01B $0B $443.43B $0.91B $5.45B
Total Debt $0B $10.27B $67.57B $986.46B $3.68B $14.63B
Total Assets $0.11B $111.6B $165.65B $6691.94B $48.59B $55.15B
Cash Flow Statement (TTM)
AIP NVDA AVGO TSM ASML QCOM
Net Income $-0.03B $72.88B $5.9B $1173.27B $7.57B $10.11B
Inventory $0B $-4.78B $0.15B $0B $0B $0.01B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $-2.45B $-3.69B
Operating Cash Flow $-0B $64.09B $19.96B $1826.18B $11.17B $12.2B
Capital Expenditure $-0B $-3.24B $-0.55B $-956.01B $-2.08B $-1.04B
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ETFs With Exposure to AIP
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00736 194.12
IEMG iShares Core MSCI Emerging Markets ETF 0.00317 53.76
VTI Vanguard Total Stock Market Index Fund 0 270.64
IXUS iShares Core MSCI Total International Stock ETF 0.00104 71.23
SPEM SPDR Portfolio Emerging Markets ETF 0.006884 39.09
IWV iShares Russell 3000 ETF 0.00059 313.2
IWO iShares Russell 2000 Growth ETF 0.01502 252.41
EWX SPDR S&P Emerging Markets Small Cap ETF 0.01836 55.85
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0394 52.1289
VXF Vanguard Extended Market Index Fund 0 170
HDG ProShares Hedge Replication ETF 0.00122701 48.1766
UWM ProShares Ultra Russell2000 0.0031315 30.85
VTHR Vanguard Russell 3000 Index Fund 0 243.09
ONEQ Fidelity Nasdaq Composite Index ETF 0 68.4
IWC iShares Micro-Cap ETF 0.04987 110.33
URTY ProShares UltraPro Russell2000 0.00180691 29.57
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.01943 56.89
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 61.3766
ISCB iShares Morningstar Small-Cap ETF 0 52.73
ISCG iShares Morningstar Small-Cap Growth ETF 0 44.48
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 184.33
VTWO Vanguard Russell 2000 Index Fund 0.01 78.45
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.00252 28.88
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 92.07
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0 46.33
RYLD Global X Russell 2000 Covered Call ETF 0 14.46
AVEM Avantis Emerging Markets Equity ETF 0 60.15
VTSAX Vanguard Total Stock Market Index Fund 0 131.81
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 128.99
VITSX Vanguard Total Stock Market Index Fund 0 131.83
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.01157 84.7
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00133 4.7825
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00133 34.83
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00355 30.607
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000347066 92.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 129
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.0135 74.17
AVSC Avantis U.S. Small Cap Equity ETF 0.01 46.36
VEMPX Vanguard Extended Market Index InstlPlus 0 318.32
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 247.3
RSSL Global X Funds 0.01 76.2355
RFLR Innovator ETFs Trust 0.02 23.6597
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