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 $468.30M $4,567.98B $1,589.74B $1,496.16B $400.65B $267.23B
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 3 3 4 3 3
Quant Rating Sell Neutral Neutral Buy Neutral Neutral
Trading
AIP NVDA AVGO TSM ASML AMD
Last Close $10.98 $187.62 $338.37 $292.19 $1032.22 $164.67
High 52 $13 $188.89 $369.57 $292.19 $1032.22 $184.42
Low 52 $5.59 $94.31 $146.29 $141.37 $595.37 $78.21
Price vs. 52 Week High -15.54 % -0.67 % -8.44 % 0 % 0 % -10.71 %
Price vs. 52 Week Low 96.42 % 98.94 % 131.3 % 106.68 % 73.37 % 110.55 %
Total Return
AIP NVDA AVGO TSM ASML AMD
1 Month Return 23.93 % 12.33 % 1.04 % 20.04 % 32.05 % 8.95 %
3 Month Return 18.96 % 17.75 % 22.96 % 24.44 % 29.92 % 19.4 %
6 Month Return 83.31 % 98.94 % 131.3 % 99.04 % 70.46 % 92.01 %
9 Month Return -10.37 % 29.87 % 45.5 % 40.07 % 44.5 % 31.35 %
YTD Return 7.75 % 39.71 % 45.95 % 47.95 % 48.93 % 36.33 %
1 Year Return 54.65 % 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
AIP NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 0.7 % 1.32 % 0.74 % -
Dividend Paid and Capex Coverage Ration (TTM) -1.83 % 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 % -
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 % 31.27 %
Revenue Growth 7.56 % 114.2 % 43.99 % 33.89 % 13.69 %
Revenue 3 Year 23.53 % 392.86 % 66.59 % 82.35 % 17.48 %
Revenue 5 Year -17.93 % 1085.75 % 96.45 % 170.53 % 157.99 %
Revenue 10 Year -17.93 % 2407.72 % 555.78 % 279.44 % 122.01 %
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 % -61.14 %
Net Income 5 Yeari Growth Per Share -358.01 % 2485.88 % 86.27 % 231.52 % 224.09 %
Net Income 10 Yeari Growth Per Share -358.01 % 10291.76 % 1116.7 % 361.4 % 293.04 %
Operating Income Growth 10.09 % 147.04 % -16.93 % 43.47 % 255.84 %
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 % -35.33 %
Operating 5 Year CFG -102.64 % 1235.43 % 77.19 % 196.9 % 315.41 %
Operating 10 Year CFG -102.64 % 6264.52 % 822.19 % 333.26 % 1571.08 %
EPS Growth 16.5 % 145.45 % -62.54 % 39.92 % 90.57 %
EPS Diluted Growth 16.5 % 147.06 % -62.73 % 39.92 % 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 % 474.96 %
Share Holder 5 Year Equity Growth Per Share 94.36 % 544.85 % 133.29 % 164.52 % 1271.4 %
Share Holder 10 Year Equity Growth Per Share 94.36 % 1515.49 % 1032.81 % 319.55 % 14494.38 %
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 % 70.41 % 9.49 % -25.35 %
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 89.01 % 69.85 % 66.83 % 58.58 % 52.52 % 44.24 %
Return on Assets TTM -31.01 % 61.53 % 11.43 % 20.84 % 20.99 % 3.79 %
Return on Equity TTM 1170.17 % 105.22 % 27.01 % 33.6 % 54 % 4.88 %
Return on Capital Employed TTM -69.89 % 82.4 % 15.18 % 29.46 % 42.69 % 3.81 %
Net Income Per EBT TTM 114.9 % 86.04 % 96.48 % 83.09 % 81.64 % 117.54 %
EBT Per Ebit TTM 93.11 % 104.86 % 86.82 % 105.96 % 102.98 % 97.45 %
EBIT Per Revenue TTM -48.99 % 58.09 % 37.72 % 48.75 % 34.82 % 8.36 %
Cash Flow To Debt Ratio TTM -15.4 % 726.88 % 39.61 % 212.89 % 302.35 % 125.5 %
Receivables Turnover TTM 3.37 5.94 9.23 14.28 5.43 5.79
Payables Turnover TTM 8.12 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 725.18 % 1471.88 % 2444.96 % 99.16 % 419.83 % 1390.98 %
Asset Turnover TTM 59.17 % 117.39 % 36.18 % 48.54 % 71.71 % 39.56 %
Operating Cash Flow Per Share TTM -0.03 3.16 5.4 83.17 28.81 3
Free Cash Flow Per Share TTM -0.04 2.96 5.29 35.41 23.78 2.49
Cash Per Share TTM 91 % 233.07 % 227.37 % 10160.63 % 1867.31 % 361.49 %
Operating Cash Flow Sales Ratio TTM -1.79 % 46.63 % 42.45 % 63.4 % 34.77 % 16.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 154.63 % 93.49 % 98 % 42.57 % 82.55 % 82.9 %
Cash Flow Coverage Ratios TTM -15.4 % 726.88 % 39.61 % 212.89 % 302.35 % 125.5 %
Price To Free Cash Flows Ratio TTM -267.29 63.42 63.77 38.55 37.34 66.1
Price To Operating Cash Flows Ratio TTM -405.28 59.34 62.7 16.41 30.55 54.8
Price Cash Flow Ratio TTM -405.28 59.34 62.7 16.41 30.55 54.8
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 $11.28B
Gross Profit Ratio 89.67% 74.99% 63.03% 56.12% 51.28% 43.73%
EBITDA $-0.02B $86.14B $23.88B $1984.85B $10.12B $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 $3.91B $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 $2.68B $1.6B
Total Debt $0.01B $10.27B $67.57B $1047.04B $4.99B $2.32B
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 $-36.87B $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 $-2.07B $-0.64B
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ETFs With Exposure to AIP
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01063 245.83
IEMG iShares Core MSCI Emerging Markets ETF 0.00317 66.93
VTI Vanguard Total Stock Market Index Fund 0.00041 329.97
IXUS iShares Core MSCI Total International Stock ETF 0.00104 83.95
SPEM SPDR Portfolio Emerging Markets ETF 0.006825 47.35
IWN iShares Russell 2000 Value ETF 0.01936 179.44
IWV iShares Russell 3000 ETF 0.00083 380.77
IWO iShares Russell 2000 Growth ETF 0.00248 325.46
EWX SPDR S&P Emerging Markets Small Cap ETF 0.01802 67.5271
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0394 63.7284
VXF Vanguard Extended Market Index Fund 0.00317 212.1
HDG ProShares Hedge Replication ETF 0.00166276 51.35
UWM ProShares Ultra Russell2000 0.00797587 47.79
VTHR Vanguard Russell 3000 Index Fund 0.00038 295.718
ONEQ Fidelity Nasdaq Composite Index ETF 0 89.68
IWC iShares Micro-Cap ETF 0.07043 152.06
URTY ProShares UltraPro Russell2000 0.00645231 55.51
VTWV Vanguard Russell 2000 Value Index Fund 0.01756 158.11
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.01943 68.56
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1222 199.33
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 75.59
ISCB iShares Morningstar Small-Cap ETF 0 64.41
ISCG iShares Morningstar Small-Cap Growth ETF 0 55.18
VTWG Vanguard Russell 2000 Growth Index Fund 0.00172 237.785
VTWO Vanguard Russell 2000 Index Fund 0.00938 99.37
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.00252 36.16
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.94
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00045 112.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00045 112.2
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00023 52.67
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00023 52.66
VBINX Vanguard Balanced Index Fund Investor Shares 0.00023 52.67
RYLD Global X Russell 2000 Covered Call ETF 0 15.21
AVEM Avantis Emerging Markets Equity ETF 0 76.11
VTSAX Vanguard Total Stock Market Index Fund 0.00041 160.62
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.012117 72.15
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00317 160.85
VITSX Vanguard Total Stock Market Index Fund 0.00041 160.64
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.01157 101.39
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0103398 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0112 107.72
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00133 5.963
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00133 44.03
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00355 37.511
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000347066 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00317 160.86
RTYS.L Invesco Russell 2000 UCITS ETF 0.0112 126.475
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.0135 86.37
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0103398 27216
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0103398 366.77
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.012117 61.47
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.012117 53.525
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0103398 312.45
AVSC Avantis U.S. Small Cap Equity ETF 0.01 57.862
VTS.AX Vanguard US Total Market Shares Index ETF 0.00041 501.78
VEMPX Vanguard Extended Market Index InstlPlus 0.00317 396.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00041 301.34
RSSL Global X Funds 0.01 95.97
RFLR Innovator ETFs Trust 0.04 28.15
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