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 $385.98M $4,163.13B $1,422.28B $1,197.42B $289.72B $263.11B
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 2 3 4 3
Quant Rating Sell Neutral Sell Neutral Buy Neutral
Trading
AIP NVDA AVGO TSM ASML AMD
Last Close $8.83 $170.62 $302.39 $231.39 $736.82 $162.13
High 52 $13 $183.16 $312.83 $245.6 $872.27 $184.42
Low 52 $5.59 $94.31 $137 $141.37 $595.37 $78.21
Price vs. 52 Week High -32.08 % -6.85 % -3.34 % -5.79 % -15.53 % -12.09 %
Price vs. 52 Week Low 57.96 % 80.91 % 120.72 % 63.68 % 23.76 % 107.3 %
Total Return
AIP NVDA AVGO TSM ASML AMD
1 Month Return -6.56 % -5.21 % 1.57 % -3.18 % 5.36 % -8.29 %
3 Month Return 13.94 % 20.22 % 15.82 % 14.32 % -0.77 % 36.73 %
6 Month Return 7.68 % 47.1 % 61.29 % 28.55 % 4.04 % 60.92 %
9 Month Return -4.23 % 17.56 % 77.29 % 15.3 % 2.35 % 12.6 %
YTD Return -13.35 % 27.05 % 30.43 % 17.17 % 6.31 % 34.22 %
1 Year Return 17.89 % 60.64 % 96.2 % 43.84 % -9.2 % 15.09 %
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 % 0.76 % 1.47 % 1.03 % -
Dividend Paid and Capex Coverage Ration (TTM) -1.83 % 12.86 % 2.11 % 1.3 % 2.51 % 5.85 %
Dividend Per Share (TTM) - 0.04 % 2.3 % 17 % 6.48 % -
Payout Ratio (TTM) - 1.13 % 81.25 % 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 % 66.09 % 58.58 % 52.52 % 44.24 %
Return on Assets TTM -31.01 % 61.53 % 7.85 % 20.84 % 20.99 % 3.79 %
Return on Equity TTM 1170.17 % 105.22 % 18.95 % 33.6 % 54 % 4.88 %
Return on Capital Employed TTM -69.89 % 82.4 % 14.24 % 29.45 % 42.69 % 3.81 %
Net Income Per EBT TTM 114.9 % 86.04 % 75.34 % 83.09 % 81.64 % 117.54 %
EBT Per Ebit TTM 93.11 % 104.86 % 83.61 % 106 % 102.98 % 97.45 %
EBIT Per Revenue TTM -48.99 % 58.09 % 35.94 % 48.73 % 34.82 % 8.36 %
Cash Flow To Debt Ratio TTM -15.4 % 748.13 % 34.53 % 228.75 % 302.35 % 125.5 %
Receivables Turnover TTM 3.37 5.94 6.48 14.43 5.43 5.79
Payables Turnover TTM 8.12 5.5 14.92 16.62 - 5.36
Inventory Turnover TTM - 3.33 9.59 4.63 1.32 2.47
Fixed Asset Turnover TTM 725.18 % 1471.88 % 2317.06 % 100.44 % 419.83 % 1390.98 %
Asset Turnover TTM 59.17 % 117.39 % 34.65 % 48.54 % 71.71 % 39.56 %
Operating Cash Flow Per Share TTM -0.03 3.16 4.94 83.17 28.81 3
Free Cash Flow Per Share TTM -0.04 2.96 4.82 35.41 23.78 2.49
Cash Per Share TTM 91 % 233.07 % 201.23 % 10160.16 % 1867.31 % 361.49 %
Operating Cash Flow Sales Ratio TTM -1.79 % 46.63 % 40.73 % 63.4 % 34.77 % 16.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 154.63 % 93.49 % 97.68 % 42.57 % 82.55 % 82.9 %
Cash Flow Coverage Ratios TTM -15.4 % 748.13 % 34.53 % 228.75 % 302.35 % 125.5 %
Price To Free Cash Flows Ratio TTM -220.31 57.8 62.66 32.76 26.87 65.08
Price To Operating Cash Flows Ratio TTM -334.04 53.97 61.26 13.95 21.9 53.95
Price Cash Flow Ratio TTM -334.04 53.97 61.26 13.95 21.9 53.95
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
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IWM iShares Russell 2000 ETF 0.0095 234.46
IEMG iShares Core MSCI Emerging Markets ETF 0.00317 61.8
VTI Vanguard Total Stock Market Index Fund 0.00043 318.01
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SPEM SPDR Portfolio Emerging Markets ETF 0.006825 44.115
IWN iShares Russell 2000 Value ETF 0.01712 173.56
IWV iShares Russell 3000 ETF 0.00075 367.22
IWO iShares Russell 2000 Growth ETF 0.00224 306.42
EWX SPDR S&P Emerging Markets Small Cap ETF 0.01802 65.53
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0394 60.33
VXF Vanguard Extended Market Index Fund 0.00343 204.685
HDG ProShares Hedge Replication ETF 0.00124653 50.6157
UWM ProShares Ultra Russell2000 0.00678616 43.74
VTHR Vanguard Russell 3000 Index Fund 0.00041 285.235
ONEQ Fidelity Nasdaq Composite Index ETF 0 84.86
IWC iShares Micro-Cap ETF 0.06404 141.39
URTY ProShares UltraPro Russell2000 0.00538294 48.575
VTWV Vanguard Russell 2000 Value Index Fund 0.01986 152.955
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.01943 65.93
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 73.94
ISCB iShares Morningstar Small-Cap ETF 0 62.1947
ISCG iShares Morningstar Small-Cap Growth ETF 0 52.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.00189 224.08
VTWO Vanguard Russell 2000 Index Fund 0.01051 94.82
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.00252 33.03
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 44.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00056 107.94
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 107.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00025 51.37
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00025 51.37
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.36
RYLD Global X Russell 2000 Covered Call ETF 0 15.125
AVEM Avantis Emerging Markets Equity ETF 0 70.84
VTSAX Vanguard Total Stock Market Index Fund 0 154.49
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.010181 68.38
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00343 155.01
VITSX Vanguard Total Stock Market Index Fund 0 154.52
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.01157 98.21
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00891092 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0094 102.76
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00133 5.582
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00133 40.63
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00355 34.862
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000347066 15.61
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00343 155.02
RTYS.L Invesco Russell 2000 UCITS ETF 0.0094 119.63
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.0135 84.12
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00891092 25851
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00891092 347.5
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.010181 58.72
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.010181 50.88
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00891092 298.5
AVSC Avantis U.S. Small Cap Equity ETF 0.01 56.625
VTS.AX Vanguard US Total Market Shares Index ETF 0.00043 487.42
VEMPX Vanguard Extended Market Index InstlPlus 0.00343 382.55
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00043 289.86
RSSL Global X Funds 0.01 92.105
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