Profile
AIP NVDA AVGO TSM AMD ASML
Company Name Arteris, Inc. NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited Advanced Micro Devices, Inc. ASML Holding N.V.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $371.92M $4,238.77B $1,357.61B $1,219.92B $278.39B $271.24B
Employees 0.27K 36.00K 37.00K 65.15K 28.00K 43.13K
CEO Karel Charles Janac Jen-Hsun Huang Hock E. Tan C. C. Wei Lisa T. Su Christophe D. Fouquet
Ratings
AIP NVDA AVGO TSM AMD ASML
Quant Rating Score 2 4 2 4 3 4
Quant Rating Sell Buy Sell Buy Neutral Buy
Trading
AIP NVDA AVGO TSM AMD ASML
Last Close $9.05 $173.72 $288.64 $235.21 $171.7 $689.82
High 52 $12.28 $179.27 $302.62 $245.6 $179.51 $943.61
Low 52 $5.59 $94.31 $136.27 $141.37 $78.21 $595.37
Price vs. 52 Week High -26.3 % -3.1 % -4.62 % -4.23 % -4.35 % -26.9 %
Price vs. 52 Week Low 61.9 % 84.2 % 111.81 % 66.38 % 119.54 % 15.86 %
Total Return
AIP NVDA AVGO TSM AMD ASML
1 Month Return -0.44 % 10.47 % 6.94 % 0.69 % 23.95 % -13.73 %
3 Month Return 34.67 % 51.72 % 41.74 % 31.2 % 73.79 % -0.07 %
6 Month Return -14.78 % 44.68 % 30.45 % 12.37 % 48.08 % -6.69 %
9 Month Return 31.54 % 28.3 % 70.87 % 21.9 % 21.03 % 2.24 %
YTD Return -11.19 % 29.36 % 24.5 % 19.1 % 42.15 % -0.47 %
1 Year Return 20.99 % 61.95 % 100.7 % 56.95 % 29.58 % -14.77 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AIP NVDA AVGO TSM AMD ASML
Dividend Yield Percentage (TTM) - 0.02 % 0.8 % 1.49 % - 1.09 %
Dividend Paid and Capex Coverage Ration (TTM) 5.35 % 15.01 % 2.11 % 1.36 % 4.9 % 2.51 %
Dividend Per Share (TTM) - 0.04 % 2.3 % 17 % - 6.48 %
Payout Ratio (TTM) - 1.28 % 81.25 % 29.71 % - 26.61 %
Profitability
AIP NVDA AVGO TSM AMD ASML
Gross Profit Margin TTM 89.21 % 70.11 % 66.09 % 57.41 % 50.09 % 52.52 %
Return on Assets TTM -32.91 % 61.29 % 7.85 % 18.36 % 3.11 % 20.99 %
Return on Equity TTM -8774.51 % 106.92 % 18.95 % 31.41 % 3.89 % 54 %
Return on Capital Employed TTM -72.21 % 87.31 % 14.24 % 25.82 % 4.18 % 42.69 %
Net Income Per EBT TTM 118.94 % 86.6 % 75.34 % 83.46 % 80.98 % 82.83 %
EBT Per Ebit TTM 90.17 % 102.87 % 83.61 % 105.99 % 103 % 101.5 %
EBIT Per Revenue TTM -49.21 % 58.03 % 35.94 % 47.12 % 9.62 % 34.82 %
Cash Flow To Debt Ratio TTM 36.61 % 740.48 % 34.53 % 206.27 % 73.11 % 302.35 %
Receivables Turnover TTM 5.97 6.71 6.48 12.88 4.41 5.43
Payables Turnover TTM 29.15 6.06 14.92 - 6.28 -
Inventory Turnover TTM - 3.92 9.59 4.56 2.16 1.32
Fixed Asset Turnover TTM 789.96 % 1660.13 % 2317.06 % 92.36 % 1444.56 % 419.83 %
Asset Turnover TTM 62.36 % 118.57 % 34.65 % 44.03 % 38.78 % 71.71 %
Operating Cash Flow Per Share TTM 0.04 3.12 4.94 78.49 2.14 28.81
Free Cash Flow Per Share TTM 0.03 2.95 4.82 35.56 1.7 23.78
Cash Per Share TTM 40.07 % 219.68 % 201.23 % 10421.69 % 451.23 % 1867.31 %
Operating Cash Flow Sales Ratio TTM 2.71 % 51.28 % 40.73 % 64.82 % 12.46 % 34.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.3 % 94.62 % 97.68 % 45.31 % 79.59 % 82.55 %
Cash Flow Coverage Ratios TTM 36.61 % 740.48 % 34.53 % 206.27 % 73.11 % 302.35 %
Price To Free Cash Flows Ratio TTM 275.09 58.82 59.81 32.05 101.12 25.35
Price To Operating Cash Flows Ratio TTM 217.65 55.75 58.47 14.52 80.41 20.65
Price Cash Flow Ratio TTM 217.65 55.75 58.47 14.52 80.41 20.65
Income Statement (TTM)
AIP NVDA AVGO TSM AMD ASML
Revenue $0.06B $130.5B $51.57B $2894.31B $25.79B $28.26B
Gross Profit $0.05B $97.86B $32.51B $1624.35B $11.28B $14.49B
Gross Profit Ratio 89.67% 74.99% 63.03% 56.12% 43.73% 51.28%
EBITDA $-0.02B $86.14B $23.88B $1984.85B $5.26B $10.12B
Net Income $-0.03B $72.88B $5.9B $1173.27B $1.64B $7.57B
EPS Diluted -0.86 2.94 1.23 226.25 1 19.24
Balance Sheet (MRQ)
AIP NVDA AVGO TSM AMD ASML
Long Term Debt $0B $9.98B $66.31B $987.18B $2.21B $3.91B
Total Liabilities $0.11B $32.27B $97.97B $2368.36B $11.66B $30.11B
Total Equity $-0B $79.33B $67.68B $4323.58B $57.57B $18.48B
Total Investments $0.04B $38.01B $0B $443.43B $1.49B $2.68B
Total Debt $0.01B $10.27B $67.57B $1047.04B $2.21B $4.99B
Total Assets $0.11B $111.6B $165.65B $6691.94B $69.23B $48.59B
Cash Flow Statement (TTM)
AIP NVDA AVGO TSM AMD ASML
Net Income $-0.03B $72.88B $5.9B $1173.27B $1.64B $7.57B
Inventory $0B $-4.78B $0.15B $-36.87B $-1.46B $0B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $0B $-2.45B
Operating Cash Flow $-0B $64.09B $19.96B $1826.18B $3.04B $11.17B
Capital Expenditure $-0B $-3.24B $-0.55B $-956.01B $-0.64B $-2.07B
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ETFs With Exposure to AIP
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IWM iShares Russell 2000 ETF 0.01157 214.92
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SPEM SPDR Portfolio Emerging Markets ETF 0.006825 42.82
IWN iShares Russell 2000 Value ETF 0.02109 157.1
IWV iShares Russell 3000 ETF 0.00087 353.1
IWO iShares Russell 2000 Growth ETF 0.0027 284.45
EWX SPDR S&P Emerging Markets Small Cap ETF 0.01802 62.695
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0394 58.41
VXF Vanguard Extended Market Index Fund 0.00337 193.64
HDG ProShares Hedge Replication ETF 0.0014099 49.6636
UWM ProShares Ultra Russell2000 0.00840017 37.12
VTHR Vanguard Russell 3000 Index Fund 0.0004 274.266
ONEQ Fidelity Nasdaq Composite Index ETF 0 81.2
IWC iShares Micro-Cap ETF 0.07995 127.86
URTY ProShares UltraPro Russell2000 0.00695806 38.2
VTWV Vanguard Russell 2000 Value Index Fund 0.01914 138.446
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.01943 63.88
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 67.52
ISCB iShares Morningstar Small-Cap ETF 0 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0 50
VTWG Vanguard Russell 2000 Growth Index Fund 0.00186 208.024
VTWO Vanguard Russell 2000 Index Fund 0.01035 86.92
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.00252 31.99
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 41.08
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00053 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00024 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00024 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.13
RYLD Global X Russell 2000 Covered Call ETF 0 14.46
AVEM Avantis Emerging Markets Equity ETF 0 68.54
VTSAX Vanguard Total Stock Market Index Fund 0 148.89
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.012398 62.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00337 146.9
VITSX Vanguard Total Stock Market Index Fund 0 148.91
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.01157 94.73
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00975132 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0108 94.66
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00133 5.401
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00133 39.34
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00355 34.073
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000347066 105.33
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00337 146.91
RTYS.L Invesco Russell 2000 UCITS ETF 0.0108 109.25
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.0135 82.32
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00975132 23925.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00975132 317.06
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.012398 54.03
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.012398 47.065
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00975132 274.6
AVSC Avantis U.S. Small Cap Equity ETF 0.01 51.33
VEMPX Vanguard Extended Market Index InstlPlus 0.00337 362.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00042 279.34
RSSL Global X Funds 0.01 84.455
RFLR Innovator ETFs Trust 0.03 25.45
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