Profile
AIP NVDA AVGO TSM ASML AMD
Company Name Arteris, 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 $406.76M $3,884.72B $1,293.17B $1,165.31B $312.38B $223.41B
Employees 0.27K 36.00K 37.00K 65.15K 43.13K 28.00K
CEO Karel Charles Janac Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Lisa T. Su
Ratings
AIP NVDA AVGO TSM ASML AMD
Quant Rating Score 2 4 3 4 4 3
Quant Rating Sell Buy Neutral Buy Buy Neutral
Trading
AIP NVDA AVGO TSM ASML AMD
Last Close $9.23 $159.21 $274.94 $235.18 $794.45 $137.79
High 52 $12.28 $159.21 $1745.86 $235.18 $1098.95 $183.96
Low 52 $5.59 $94.31 $136.27 $141.37 $595.37 $78.21
Price vs. 52 Week High -24.84 % 0 % -84.25 % 0 % -27.71 % -25.1 %
Price vs. 52 Week Low 65.12 % 68.82 % 101.76 % 66.36 % 33.44 % 76.18 %
Total Return
AIP NVDA AVGO TSM ASML AMD
1 Month Return 19.1 % 12.18 % 5.31 % 16.2 % 7 % 16.2 %
3 Month Return 54.09 % 68.82 % 87.94 % 60.2 % 31.19 % 60.67 %
6 Month Return -24.65 % 10.2 % 18.23 % 12.74 % 11.21 % 9.91 %
9 Month Return 30 % 27.45 % 55.65 % 29.82 % -4.63 % -19.37 %
YTD Return -9.42 % 18.56 % 18.59 % 19.08 % 14.63 % 14.07 %
1 Year Return 28.02 % 24.11 % -84.1 % 30.01 % -25.85 % -15.93 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AIP NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) - 0.03 % 0.84 % 1.57 % 0.84 % -
Dividend Paid and Capex Coverage Ration (TTM) 5.35 % 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 % -
Growth
AIP NVDA AVGO TSM ASML AMD
Asset Growth 3.24 % 69.79 % 127.34 % 20.96 % 1.98 %
Gross Profit Growth 6.53 % 120.89 % 31.67 % 38.23 % 21.65 %
Revenue Growth 7.56 % 114.2 % 43.99 % 33.89 % 13.69 %
Revenue 3 Year 23.53 % 392.86 % 66.59 % 82.35 % 19.16 %
Revenue 5 Year 48.48 % 1085.75 % 96.45 % 170.53 % 168.79 %
Revenue 10 Year 48.48 % 2407.72 % 555.78 % 279.44 % 119.81 %
EBIT Growth 10.73 % 147.32 % -17.05 % 33.36 % 247.99 %
Net Income Growth 8.76 % 144.89 % -58.14 % 39.92 % 92.15 %
Net Income 3 Yeari Growth Per Share -16.56 % 659.66 % -22.4 % 98.09 % -60.59 %
Net Income 5 Yeari Growth Per Share -566.79 % 2485.88 % 86.27 % 231.52 % 237.65 %
Net Income 10 Yeari Growth Per Share -566.79 % 10291.76 % 1116.7 % 361.4 % 291.13 %
Operating Income Growth 10.09 % 147.04 % -16.93 % 43.47 % 373.82 %
Operating Cash Flow Growth (CFG) 95.42 % 128.16 % 10.38 % 47.04 % 82.42 %
Operating 3 Year CFG 28.33 % 615.26 % 28.6 % 64.22 % -34.41 %
Operating 5 Year CFG -104.78 % 1235.43 % 77.19 % 196.9 % 332.8 %
Operating 10 Year CFG -104.78 % 6264.52 % 822.19 % 333.26 % 1556.48 %
EPS Growth 16.5 % 145.45 % -62.54 % 37.75 % 90.57 %
EPS Diluted Growth 16.5 % 147.06 % -62.73 % 37.75 % 88.68 %
Book Value Per Share -107.21 % 85.59 % 153.21 % 24.13 % 2.62 %
Share Holder 3 Year Equity Growth Per Share -101.82 % 203 % 140.14 % 97.81 % 483.19 %
Share Holder 5 Year Equity Growth Per Share 89.79 % 544.85 % 133.29 % 164.52 % 1328.81 %
Share Holder 10 Year Equity Growth Per Share 89.79 % 1515.49 % 1032.81 % 310.2 % 14349.53 %
Dividend Per Share Growth - 112.3 % 15.21 % 24.46 % -
Dividend 3 Year Growth Per Share - 112.47 % 40.08 % 36.61 % -
Dividend 5 Year Growth Per Share - 112.15 % 99.46 % 40.03 % -
Dividend 10 Year Growth Per Share - 303.43 % 1775.79 % 366.77 % -
Debt Growth -22.73 % -7.11 % 72.23 % 9.49 % -26.34 %
Free Cash Flow Growth 93.94 % 125.21 % 10.1 % 203.65 % 114.54 %
Updated On 31 Dec 2024 26 Jan 2025 3 Nov 2024 31 Dec 2024 28 Dec 2024
Profitability
AIP NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 89.21 % 70.11 % 66.09 % 57.41 % 52.01 % 50.09 %
Return on Assets TTM -32.91 % 61.29 % 7.85 % 18.36 % 19.14 % 3.11 %
Return on Equity TTM -8774.51 % 106.92 % 18.95 % 31.41 % 52.08 % 3.89 %
Return on Capital Employed TTM -72.21 % 87.31 % 14.24 % 25.82 % 37.91 % 4.18 %
Net Income Per EBT TTM 118.94 % 86.6 % 75.34 % 83.46 % 83.59 % 80.98 %
EBT Per Ebit TTM 90.17 % 102.87 % 83.61 % 105.99 % 100.41 % 103 %
EBIT Per Revenue TTM -49.21 % 58.03 % 35.94 % 47.12 % 33.76 % 9.62 %
Cash Flow To Debt Ratio TTM 36.61 % 740.48 % 34.53 % 206.27 % 308.6 % 73.11 %
Receivables Turnover TTM 5.97 6.71 6.48 12.88 5.54 4.41
Payables Turnover TTM 29.15 6.06 14.92 - - 6.28
Inventory Turnover TTM - 3.92 9.59 4.56 1.34 2.16
Fixed Asset Turnover TTM 789.96 % 1660.13 % 2317.06 % 92.36 % 408.53 % 1444.56 %
Asset Turnover TTM 62.36 % 118.57 % 34.65 % 44.03 % 67.54 % 38.78 %
Operating Cash Flow Per Share TTM 0.04 3.12 4.94 78.49 28.96 2.14
Free Cash Flow Per Share TTM 0.03 2.95 4.82 35.56 23.67 1.7
Cash Per Share TTM 40.07 % 219.68 % 201.23 % 10421.69 % 2320.57 % 451.23 %
Operating Cash Flow Sales Ratio TTM 2.71 % 51.28 % 40.73 % 64.82 % 36.98 % 12.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.3 % 94.62 % 97.68 % 45.31 % 81.74 % 79.59 %
Cash Flow Coverage Ratios TTM 36.61 % 740.48 % 34.53 % 206.27 % 308.6 % 73.11 %
Price To Free Cash Flows Ratio TTM 300.86 53.91 56.98 30.5 28.03 81.15
Price To Operating Cash Flows Ratio TTM 238.04 51.09 55.7 13.82 22.86 64.53
Price Cash Flow Ratio TTM 238.04 51.09 55.7 13.82 22.86 64.53
Income Statement (TTM)
AIP NVDA AVGO TSM ASML AMD
Revenue $0.06B $130.5B $51.57B $2894.31B $28.26B $25.79B
Gross Profit $0.05B $97.86B $32.51B $1624.35B $14.49B $12.73B
Gross Profit Ratio 89.67% 74.99% 63.03% 56.12% 51.28% 49.35%
EBITDA $-0.02B $86.14B $23.88B $1984.85B $9.94B $5.26B
Net Income $-0.03B $72.88B $5.9B $1173.27B $7.57B $1.64B
EPS Diluted -0.86 2.94 1.23 226.25 19.24 1
Balance Sheet (MRQ)
AIP NVDA AVGO TSM ASML AMD
Long Term Debt $0B $9.98B $66.31B $987.18B $3.68B $2.21B
Total Liabilities $0.11B $32.27B $97.97B $2368.36B $30.11B $11.66B
Total Equity $-0B $79.33B $67.68B $4323.58B $18.48B $57.57B
Total Investments $0.04B $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 $0.11B $111.6B $165.65B $6691.94B $48.59B $69.23B
Cash Flow Statement (TTM)
AIP NVDA AVGO TSM ASML AMD
Net Income $-0.03B $72.88B $5.9B $1173.27B $7.57B $1.64B
Inventory $0B $-4.78B $0.15B $0B $0B $-1.46B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $-2.45B $0B
Operating Cash Flow $-0B $64.09B $19.96B $1826.18B $11.17B $3.04B
Capital Expenditure $-0B $-3.24B $-0.55B $-956.01B $-2.08B $-0.64B
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ETFs With Exposure to AIP
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01061 223.035
IEMG iShares Core MSCI Emerging Markets ETF 0.00317 60.585
VTI Vanguard Total Stock Market Index Fund 0 308.03
IXUS iShares Core MSCI Total International Stock ETF 0.00104 77.79
SPEM SPDR Portfolio Emerging Markets ETF 0.006825 43.175
IWN iShares Russell 2000 Value ETF 0.0201 164.95
IWV iShares Russell 3000 ETF 0.00083 355.94
IWO iShares Russell 2000 Growth ETF 0.00257 292.05
EWX SPDR S&P Emerging Markets Small Cap ETF 0.01802 62.89
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0394 59.4245
VXF Vanguard Extended Market Index Fund 0.00289 197.5
HDG ProShares Hedge Replication ETF 0.00147528 49.95
UWM ProShares Ultra Russell2000 0.00824255 40.22
VTHR Vanguard Russell 3000 Index Fund 0.00034 276.285
ONEQ Fidelity Nasdaq Composite Index ETF 0 80.95
IWC iShares Micro-Cap ETF 0.07511 133.09
URTY ProShares UltraPro Russell2000 0.00673935 43.32
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.01943 65.29
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 70.6
ISCB iShares Morningstar Small-Cap ETF 0 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0 50.68
VTWG Vanguard Russell 2000 Growth Index Fund 0.01738 213.24
VTWO Vanguard Russell 2000 Index Fund 0.00888 90.135
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.00252 31.83
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.67
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00045 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
RYLD Global X Russell 2000 Covered Call ETF 0 15
AVEM Avantis Emerging Markets Equity ETF 0 69.42
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00289 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.01157 98.07
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00133 5.4785
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00133 39.88
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00355 33.895
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000347066 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00289 149.83
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.0135 83.66
AVSC Avantis U.S. Small Cap Equity ETF 0.01 54.025
VEMPX Vanguard Extended Market Index InstlPlus 0.00289 369.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
RSSL Global X Funds 0.01 87.32
RFLR Innovator ETFs Trust 0.03 25.415
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