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 $650.45M $4,580.89B $1,641.70B $1,485.94B $404.24B $379.00B
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 $14.48 $188.15 $349.43 $286.5 $1016.96 $233.54
High 52 $15.53 $207.04 $385.98 $305.12 $1075.45 $264.38
Low 52 $5.59 $94.31 $146.29 $141.37 $595.37 $78.21
Price vs. 52 Week High -6.76 % -9.12 % -9.47 % -6.1 % -5.44 % -11.67 %
Price vs. 52 Week Low 159.03 % 99.5 % 138.86 % 102.66 % 70.81 % 198.61 %
Total Return
AIP NVDA AVGO TSM ASML AMD
1 Month Return 7.34 % -0.51 % 1.14 % -5.92 % 2.78 % -0.86 %
3 Month Return 55.7 % 2.96 % 14.58 % 18.47 % 40.79 % 35.18 %
6 Month Return 95.15 % 60.31 % 68.18 % 63.51 % 43.63 % 129.64 %
9 Month Return 50.36 % 46.16 % 55.86 % 39.76 % 40.17 % 118.26 %
YTD Return 42.1 % 40.11 % 50.72 % 45.07 % 46.73 % 93.34 %
1 Year Return 74.25 % 27.45 % 90.28 % 42.4 % 51.91 % 57.85 %
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 % 0.68 % 1.23 % 0.72 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.71 % 12.86 % 2.24 % 1.3 % 2.51 % 5.72 %
Dividend Per Share (TTM) - 0.04 % 2.36 % 18 % 6.56 % -
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 % 21.14 % 1.98 %
Gross Profit Growth 6.53 % 120.89 % 31.67 % 38.23 % 2.52 % 31.27 %
Revenue Growth 7.56 % 114.2 % 43.99 % 33.89 % 2.56 % 13.69 %
Revenue 3 Year 23.53 % 392.86 % 66.59 % 82.35 % 58.23 % 17.48 %
Revenue 5 Year -17.93 % 1085.75 % 96.45 % 170.53 % 155.83 % 157.99 %
Revenue 10 Year -17.93 % 2407.72 % 555.78 % 279.44 % 436.41 % 122.01 %
EBIT Growth 10.73 % 147.32 % -17.05 % 33.36 % -0.34 % 247.99 %
Net Income Growth 8.76 % 144.89 % -58.14 % 36 % -3.41 % 92.15 %
Net Income 3 Yeari Growth Per Share -16.56 % 659.66 % -22.4 % 95.57 % 34.1 % -61.14 %
Net Income 5 Yeari Growth Per Share -358.01 % 2485.88 % 86.27 % 227.31 % 212.5 % 224.09 %
Net Income 10 Yeari Growth Per Share -358.01 % 10291.76 % 1116.7 % 355.54 % 603.27 % 293.04 %
Operating Income Growth 10.09 % 147.04 % -16.93 % 43.47 % -0.22 % 255.84 %
Operating Cash Flow Growth (CFG) 95.42 % 128.16 % 10.38 % 47.04 % 118.12 % 82.42 %
Operating 3 Year CFG 28.33 % 615.26 % 28.6 % 64.22 % 7.49 % -35.33 %
Operating 5 Year CFG -102.64 % 1235.43 % 77.19 % 196.9 % 286.38 % 315.41 %
Operating 10 Year CFG -102.64 % 6264.52 % 822.19 % 333.26 % 1134.26 % 1571.08 %
EPS Growth 16.5 % 145.45 % -62.54 % 36.01 % -1.58 % 90.57 %
EPS Diluted Growth 16.5 % 147.06 % -62.73 % 35.98 % -1.54 % 88.68 %
Book Value Per Share -107.21 % 85.59 % 153.21 % 23.91 % 37 % 2.62 %
Share Holder 3 Year Equity Growth Per Share -101.82 % 203 % 140.14 % 97.5 % 89.29 % 474.96 %
Share Holder 5 Year Equity Growth Per Share 94.36 % 544.85 % 133.29 % 163.04 % 58.79 % 1271.4 %
Share Holder 10 Year Equity Growth Per Share 94.36 % 1515.49 % 1032.81 % 315.22 % 192.47 % 14494.38 %
Dividend Per Share Growth - 112.3 % 15.21 % 24.46 % 11.21 % -
Dividend 3 Year Growth Per Share - 112.47 % 40.08 % 36.61 % 87.17 % -
Dividend 5 Year Growth Per Share - 112.15 % 99.46 % 40.03 % 109.77 % -
Dividend 10 Year Growth Per Share - 303.43 % 1775.79 % 366.77 % 937.33 % -
Debt Growth -22.73 % -7.11 % 70.41 % 9.49 % 2.37 % -25.35 %
Free Cash Flow Growth 93.94 % 125.21 % 10.1 % 203.65 % 194.27 % 114.54 %
Updated On 31 Dec 2024 31 Jan 2025 3 Nov 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AIP NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 89 % 69.85 % 66.83 % 58.58 % 52.52 % 48.26 %
Return on Assets TTM -31.97 % 61.53 % 11.43 % 20.84 % 20.99 % 4.3 %
Return on Equity TTM 551.42 % 105.22 % 27.01 % 33.6 % 54 % 5.61 %
Return on Capital Employed TTM -77.56 % 82.4 % 15.18 % 29.46 % 42.69 % 4.32 %
Net Income Per EBT TTM 115.7 % 86.04 % 96.48 % 83.09 % 81.64 % 110.49 %
EBT Per Ebit TTM 93.71 % 104.86 % 86.82 % 105.96 % 102.98 % 106.36 %
EBIT Per Revenue TTM -48.19 % 58.09 % 37.72 % 48.75 % 34.82 % 8.78 %
Cash Flow To Debt Ratio TTM 20.19 % 726.88 % 39.61 % 212.89 % 302.35 % 360.34 %
Receivables Turnover TTM 4 5.94 9.23 14.28 5.43 5.16
Payables Turnover TTM 14.03 5.5 13.88 16.62 - 4.76
Inventory Turnover TTM - 3.33 9.12 4.63 1.32 2.27
Fixed Asset Turnover TTM 761.68 % 1471.88 % 2444.96 % 99.16 % 419.83 % 1452.47 %
Asset Turnover TTM 61.2 % 117.39 % 36.18 % 48.54 % 71.71 % 41.65 %
Operating Cash Flow Per Share TTM 0.02 3.16 5.4 83.17 28.81 3.38
Free Cash Flow Per Share TTM -0.01 2.96 5.29 35.41 23.78 2.78
Cash Per Share TTM 40.75 % 233.07 % 227.37 % 10160.63 % 1867.31 % 445.45 %
Operating Cash Flow Sales Ratio TTM 1.41 % 46.63 % 42.45 % 63.4 % 34.77 % 17.14 %
Free Cash Flow Operating Cash Flow Ratio TTM -39.91 % 93.49 % 98 % 42.57 % 82.55 % 82.51 %
Cash Flow Coverage Ratios TTM 20.19 % 726.88 % 39.61 % 212.89 % 302.35 % 360.34 %
Price To Free Cash Flows Ratio TTM -1748.53 63.6 65.85 41.23 38.47 83.7
Price To Operating Cash Flows Ratio TTM 682.89 59.51 64.75 17.55 31.59 69.19
Price Cash Flow Ratio TTM 682.89 59.51 64.75 17.55 31.59 69.19
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 $10.12B $5.26B
Net Income $-0.03B $72.88B $5.9B $1158.38B $7.57B $1.64B
EPS Diluted -0.86 2.94 1.23 223.35 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 $2412.49B $30.11B $11.66B
Total Equity $-0B $79.33B $67.68B $4279.27B $18.48B $57.57B
Total Investments $0.04B $38.01B $0B $506.39B $2.68B $1.49B
Total Debt $0.01B $10.27B $67.57B $1047.04B $4.99B $2.21B
Total Assets $0.11B $111.6B $165.65B $6691.76B $48.59B $69.23B
Cash Flow Statement (TTM)
AIP NVDA AVGO TSM ASML AMD
Net Income $-0.03B $72.88B $5.9B $1173.27B $7.91B $1.64B
Inventory $0B $-4.78B $0.15B $-36.87B $-1.94B $-1.46B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $-2.56B $0B
Operating Cash Flow $-0B $64.09B $19.96B $1826.18B $11.66B $3.04B
Capital Expenditure $-0B $-3.24B $-0.55B $-956.01B $-2.16B $-0.64B
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ETFs With Exposure to AIP
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01556 241.61
IEMG iShares Core MSCI Emerging Markets ETF 0.00317 67.29
VTI Vanguard Total Stock Market Index Fund 0.00043 330.09
IXUS iShares Core MSCI Total International Stock ETF 0.00104 83.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00122 146.51
SPEM SPDR Portfolio Emerging Markets ETF 0.006825 47.23
IWN iShares Russell 2000 Value ETF 0.02984 175.79
IWV iShares Russell 3000 ETF 0.00121 380.8
IWO iShares Russell 2000 Growth ETF 0.00358 321.04
EWX SPDR S&P Emerging Markets Small Cap ETF 0.01802 66.81
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0394 64.18
VXF Vanguard Extended Market Index Fund 0.00424 208
HDG ProShares Hedge Replication ETF 0.00225459 51.435
UWM ProShares Ultra Russell2000 0.0116244 45.73
VTHR Vanguard Russell 3000 Index Fund 0.0004 295.789
ONEQ Fidelity Nasdaq Composite Index ETF 0 90.45
IWC iShares Micro-Cap ETF 0.10273 149.27
URTY ProShares UltraPro Russell2000 0.00877756 51.4
VTWV Vanguard Russell 2000 Value Index Fund 0.01873 154.844
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.01943 67.865
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1222 199.07
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 73.65
ISCB iShares Morningstar Small-Cap ETF 0 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0 54.51
VTWG Vanguard Russell 2000 Growth Index Fund 0.00177 234.3
VTWO Vanguard Russell 2000 Index Fund 0.00991 97.68
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.41
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.00252 36.55
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.03
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 46.05
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00047 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00047 112.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00025 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00025 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00025 52.75
RYLD Global X Russell 2000 Covered Call ETF 0 15.33
AVEM Avantis Emerging Markets Equity ETF 0 76.58
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
VTSAX Vanguard Total Stock Market Index Fund 0.00043 160.66
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014021 69.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00424 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00043 160.69
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.01157 100.81
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0154467 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0152 104.84
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00133 5.928
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00133 43.84
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00355 37.832
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 0.00424 157.75
RTYS.L Invesco Russell 2000 UCITS ETF 0.0152 121.48
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.0135 87.12
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0154467 26708
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0154467 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.014021 59.75
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014021 52.63
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0154467 307
AVSC Avantis U.S. Small Cap Equity ETF 0.01 56.44
VTS.AX Vanguard US Total Market Shares Index ETF 0.00041 509.14
VEMPX Vanguard Extended Market Index InstlPlus 0.00424 389.28
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00043 301.43
RSSL Global X Funds 0.02 94
RFLR Innovator ETFs Trust 0.05 27.88
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