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 $452.00M $3,431.29B $1,074.86B $1,074.10B $288.42B $197.72B
Employees 0.26K 29.60K 20.00K 65.15K 42.37K 26.00K
CEO Mr. Karel Charles Janac Mr. Jen-Hsun Huang Mr. Hock E. Tan Dr. C. C. Wei Ph.D. Mr. Christophe D. Fouquet Dr. Lisa T. Su Ph.D.
Ratings
AIP NVDA AVGO TSM ASML AMD
Quant Rating Score 1 3 3 3 3 3
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Neutral
Trading
AIP NVDA AVGO TSM ASML AMD
Last Close $11.25 $140.11 $229.31 $207.12 $743.98 $121.84
High 52 $12.28 $1209.98 $1828.87 $220.01 $1098.95 $210.63
Low 52 $4.98 $98.91 $136.27 $100.84 $658.43 $118.88
Price vs. 52 Week High -8.39 % -88.42 % -87.46 % -5.86 % -32.3 % -42.15 %
Price vs. 52 Week Low 125.9 % 41.65 % 68.28 % 105.39 % 12.99 % 2.49 %
Total Return
AIP NVDA AVGO TSM ASML AMD
1 Month Return 27.7 % 0.94 % 28.15 % 3.99 % 5.3 % -6.9 %
3 Month Return 56.25 % 5.62 % 23.32 % 10.68 % -12.05 % -28.76 %
6 Month Return 42.95 % 6.64 % -86.77 % 12.25 % -29.81 % -31.2 %
9 Month Return 46.1 % -83.58 % -82.81 % 42.45 % -24.84 % -28.66 %
YTD Return 10.4 % 4.33 % -1.09 % 4.88 % 7.34 % 0.87 %
1 Year Return 113.07 % -73.61 % -78.81 % 103.4 % 3.93 % -18.37 %
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) - 0.02 % 0.95 % 1.36 % 0.87 % -
Dividend Paid and Capex Coverage Ration (TTM) -1.52 % 19.01 % 1.93 % 1.54 % 1.09 % 3.74 %
Dividend Per Share (TTM) - 0.03 % 2.17 % 15 % 6.24 % -
Payout Ratio (TTM) - 1.09 % 166.48 % 32.09 % 35.02 % -
Growth
AIP NVDA AVGO TSM ASML AMD
Asset Growth -11.01 % 59.6 % 127.34 % 11.43 % 2.91 % 0.45 %
Gross Profit Growth 5.41 % 188.49 % 31.67 % -12.85 % 34.47 % -13.2 %
Revenue Growth 6.53 % 125.85 % 43.99 % -4.51 % 30.16 % -3.9 %
Revenue 3 Year 49.1 % 265.2 % 66.59 % 61.42 % 109.25 % 73.66 %
Revenue 5 Year 50.57 % 412.2 % 96.45 % 109.61 % 171.48 % 128.55 %
Revenue 10 Year 50.57 % 1304.9 % 555.78 % 262.08 % 477.82 % 99.95 %
EBIT Growth -21.78 % 680.59 % -16.93 % -17.82 % 23.51 % -68.28 %
Net Income Growth -36.03 % 581.32 % -58.14 % -14.22 % 39.38 % -35.3 %
Net Income 3 Yeari Growth Per Share -899.55 % 586.7 % -22.4 % 66.77 % 134.12 % -74.36 %
Net Income 5 Yeari Growth Per Share -658.06 % 607.9 % 86.27 % 142.58 % 235.46 % 65.35 %
Net Income 10 Yeari Growth Per Share -658.06 % 6342.1 % 1116.7 % 352.67 % 622.14 % 580.67 %
Operating Income Growth -21.78 % 680.59 % -16.93 % -17.82 % 23.51 % -68.28 %
Operating Cash Flow Growth (CFG) -132.44 % 397.96 % 10.38 % -22.89 % -35.86 % -53.24 %
Operating 3 Year CFG -742.7 % 382.28 % 28.6 % 50.98 % 24.85 % 16.35 %
Operating 5 Year CFG -213.96 % 639.22 % 77.19 % 116.4 % 90.99 % 3099.14 %
Operating 10 Year CFG -213.96 % 3103.51 % 822.19 % 257.5 % 333.51 % 626.19 %
EPS Growth -24.1 % 572.22 % -60.77 % -16.2 % 40.66 % -37.65 %
EPS Diluted Growth -24.1 % 600 % -60.91 % -16.2 % 40.76 % -36.9 %
Book Value Per Share -63.26 % 95.88 % 153.21 % 17.66 % 20.28 % -0.61 %
Share Holder 3 Year Equity Growth Per Share 211.16 % 154.31 % 140.14 % 87.01 % 2.97 % 615.8 %
Share Holder 5 Year Equity Growth Per Share 241.55 % 353.16 % 133.29 % 106.29 % 12.06 % 2780.66 %
Share Holder 10 Year Equity Growth Per Share 241.55 % 818.54 % 1032.81 % 308.11 % 96.09 % 4699.77 %
Dividend Per Share Growth - -0.03 % 15.21 % 2.27 % -7.43 % -
Dividend 3 Year Growth Per Share - -0.04 % 40.08 % 12.51 % 133.72 % -
Dividend 5 Year Growth Per Share - 4.87 % 99.46 % 40.63 % 324 % -
Dividend 10 Year Growth Per Share - 107.47 % 1775.79 % 275.07 % 1095.19 % -
Debt Growth 114.17 % -6.74 % 72.23 % 7.67 % 8.71 % -5.42 %
Free Cash Flow Growth -120.41 % 609.59 % 10.1 % -44.99 % -54.93 % -64.01 %
Updated On 31 Dec 2023 28 Jan 2024 3 Nov 2024 31 Dec 2023 31 Dec 2023 30 Dec 2023
Profitability
AIP NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 85.94 % 75.86 % 60.18 % 54.09 % 51.15 % 51.16 %
Return on Assets TTM -36.82 % 65.69 % 3.56 % 17.04 % 16.58 % 2.62 %
Return on Equity TTM -447.83 % 116.71 % 8.62 % 28.24 % 47.68 % 3.24 %
Return on Capital Employed TTM -77.58 % 89.31 % 9.75 % 22.76 % 31.31 % 2.21 %
Net Income Per EBT TTM 117.86 % 86.5 % 59.45 % 85.38 % 85.74 % 124.73 %
EBT Per Ebit TTM 90.46 % 102.65 % 68.29 % 106.31 % 100.23 % 106.78 %
EBIT Per Revenue TTM -61.64 % 62.71 % 28.15 % 43.65 % 30.72 % 5.64 %
Cash Flow To Debt Ratio TTM -58.01 % 696.75 % 29.54 % 175.72 % 102.69 % 123.43 %
Receivables Turnover TTM 6.28 6.4 11.68 10.61 3.93 3.34
Payables Turnover TTM 54.57 5.11 12.36 17.19 - 4.69
Inventory Turnover TTM - 3.57 11.67 4.16 1.12 2.21
Fixed Asset Turnover TTM 673.46 % 1595.79 % 2045.78 % 86.32 % 397.19 % 1049.01 %
Asset Turnover TTM 56.02 % 117.97 % 31.14 % 43 % 62.82 % 34.89 %
Operating Cash Flow Per Share TTM -0.03 2.4 4.27 63.44 12.25 1.31
Free Cash Flow Per Share TTM -0.05 2.3 4.15 35.34 7.22 0.96
Cash Per Share TTM 123.85 % 156.88 % 199.79 % 8360.07 % 1267.68 % 280.49 %
Operating Cash Flow Sales Ratio TTM -1.95 % 52.05 % 38.71 % 62.04 % 18.36 % 8.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 165.73 % 95.91 % 97.25 % 55.7 % 58.91 % 73.29 %
Cash Flow Coverage Ratios TTM -58.01 % 696.75 % 29.54 % 175.72 % 102.69 % 123.43 %
Price To Free Cash Flows Ratio TTM -255.36 60.68 55.37 31.13 98.22 127.07
Price To Operating Cash Flows Ratio TTM -413.93 58.3 53.75 17.34 58.69 92.97
Price Cash Flow Ratio TTM -413.93 58.3 53.75 17.34 58.69 92.97
Income Statement (TTM)
AIP NVDA AVGO TSM ASML AMD
Revenue $0.05B $60.92B $51.57B $2161.74B $27.56B $22.68B
Gross Profit $0.05B $44.3B $32.51B $1175.11B $14.14B $10.46B
Gross Profit Ratio 90.54% 72.72% 63.03% 54.36% 51.29% 46.12%
EBITDA $-0.03B $35.58B $23.72B $1518.71B $9.7B $4.15B
Net Income $-0.04B $29.76B $5.9B $851.74B $7.84B $0.85B
EPS Diluted -1.03 1.19 1.29 32.85 19.89 0.53
Balance Sheet (MRQ)
AIP NVDA AVGO TSM ASML AMD
Long Term Debt $0B $9.58B $66.3B $946.96B $4.63B $2.79B
Total Liabilities $0.09B $22.75B $97.97B $2049.11B $26.51B $11.99B
Total Equity $0.02B $42.98B $67.68B $3483.26B $13.45B $55.89B
Total Investments $0.05B $20.25B $0B $351.78B $0.93B $1.94B
Total Debt $0.01B $11.06B $67.57B $956.26B $4.63B $3B
Total Assets $0.1B $65.73B $165.65B $5532.37B $39.96B $67.89B
Cash Flow Statement (TTM)
AIP NVDA AVGO TSM ASML AMD
Net Income $-0.04B $29.76B $5.9B $838.5B $7.84B $0.85B
Inventory $0B $-0.1B $0.15B $-29.85B $-1.65B $-0.58B
Dividends Paid $0B $-0.4B $-9.81B $-291.72B $-2.35B $0B
Operating Cash Flow $-0.02B $28.09B $19.96B $1241.97B $5.44B $1.67B
Capital Expenditure $-0B $-1.07B $-0.55B $-955.4B $-2.2B $-0.55B
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ETFs With Exposure to AIP
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0116 221.71
IEMG iShares Core MSCI Emerging Markets ETF 0.00317 52.12
VTI Vanguard Total Stock Market Index Fund 0 291.68
IXUS iShares Core MSCI Total International Stock ETF 0.00104 66.41
SPEM SPDR Portfolio Emerging Markets ETF 0.00928 38.04
IWO iShares Russell 2000 Growth ETF 0.02263 291.25
EWX SPDR S&P Emerging Markets Small Cap ETF 0.02319 57.61
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0394 50.8407
VXF Vanguard Extended Market Index Fund 0 192.18
HDG ProShares Hedge Replication ETF 0.00161988 49.4443
UWM ProShares Ultra Russell2000 0.00469464 42.11
VTHR Vanguard Russell 3000 Index Fund 0 261.32
ONEQ Fidelity Nasdaq Composite Index ETF 0 76.7
IWC iShares Micro-Cap ETF 0.07682 128.71
URTY ProShares UltraPro Russell2000 0.00227638 49.58
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.01943 57.8258
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.2
ISCB iShares Morningstar Small-Cap ETF 0 58.9804
ISCG iShares Morningstar Small-Cap Growth ETF 0 49.87
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 212.66
VTWO Vanguard Russell 2000 Index Fund 0.01 89.67
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.00252 29.14
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 99.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 99.78
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.61
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.61
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.61
RYLD Global X Russell 2000 Covered Call ETF 0 16.45
VTSAX Vanguard Total Stock Market Index Fund 0 142.02
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 145.74
VITSX Vanguard Total Stock Market Index Fund 0 142.04
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.01333 87.51
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00355 4.68925
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00355 33.91
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00355 32.935
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000347066 99.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 145.75
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.0135 84.79
AVSC Avantis U.S. Small Cap Equity ETF 0.02 53.9472
VEMPX Vanguard Extended Market Index InstlPlus 0 359.67
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 266.45
RSSL Global X Funds 0.01 87.0945
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