Profile
AIP NVDA TSM AVGO ASML MU
Company Name Arteris, Inc. NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Broadcom Inc. ASML Holding N.V. Micron Technology, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $652.20M $4,514.18B $1,809.31B $1,576.45B $547.68B $444.23B
Employees 0.27K 36.00K 65.15K 37.00K 43.13K 48.00K
CEO Karel Charles Janac Jen-Hsun Huang C. C. Wei Hock E. Tan Christophe D. Fouquet Sanjay Mehrotra
Ratings
AIP NVDA TSM AVGO ASML MU
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
AIP NVDA TSM AVGO ASML MU
Last Close $13.37 $186.6 $282.01 $342.65 $1020 $241.95
High 52 $15.53 $207.04 $305.12 $385.98 $1075.45 $253.17
Low 52 $5.59 $94.31 $141.37 $146.29 $595.37 $64.72
Price vs. 52 Week High -13.91 % -9.87 % -7.57 % -11.23 % -5.16 % -4.43 %
Price vs. 52 Week Low 139.18 % 97.86 % 99.48 % 134.23 % 71.32 % 273.84 %
Total Return
AIP NVDA TSM AVGO ASML MU
1 Month Return 3.32 % 1.84 % -4.43 % -1.91 % -0.9 % 19.55 %
3 Month Return 40.44 % 2.52 % 16.82 % 12.07 % 36.45 % 95.83 %
6 Month Return 78.27 % 37.81 % 45.2 % 49.88 % 36.35 % 146.89 %
9 Month Return 31.85 % 33.86 % 39.1 % 49.94 % 37.06 % 126.57 %
YTD Return 31.21 % 38.95 % 42.8 % 47.8 % 47.17 % 187.49 %
1 Year Return 65.27 % 26.93 % 48.68 % 107.23 % 54.04 % 147.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AIP NVDA TSM AVGO ASML MU
Dividend Yield Percentage (TTM) - 0.02 % 1.07 % 0.73 % 0.55 % 0.12 %
Dividend Paid and Capex Coverage Ration (TTM) 0.71 % 12.21 % 1.25 % 2.34 % 2.81 % 2.01 %
Dividend Per Share (TTM) - 0.04 % 19 % 2.42 % 6.56 % 0.46 %
Payout Ratio (TTM) - 0.98 % 27.17 % 48.18 % 26.54 % 4.41 %
Growth
AIP NVDA TSM AVGO ASML MU
Asset Growth 3.24 % 69.79 % 3.29 % 4.03 % 19.28 %
Gross Profit Growth 6.53 % 120.89 % 33.18 % 14.39 % 164.97 %
Revenue Growth 7.56 % 114.2 % 23.87 % 11.02 % 48.85 %
Revenue 3 Year -13.92 % 392.86 % 67.01 % 51.7 % 21.09 %
Revenue 5 Year 3.83 % 1085.75 % 128.17 % 141.69 % 73.44 %
Revenue 10 Year 3.83 % 2407.72 % 424.53 % 453.19 % 121.33 %
EBIT Growth 10.73 % 147.32 % 87.03 % 19.02 % 713.8 %
Net Income Growth 8.76 % 144.89 % 292.3 % 21.9 % 997.56 %
Net Income 3 Yeari Growth Per Share 18.78 % 659.66 % 74.63 % 68 % -2.06 %
Net Income 5 Yeari Growth Per Share -426.42 % 2485.88 % 566.55 % 179.66 % 216.08 %
Net Income 10 Yeari Growth Per Share -426.42 % 10291.76 % 849.92 % 637.55 % 182.41 %
Operating Income Growth 10.09 % 147.04 % 89.29 % 20.31 % 656.9 %
Operating Cash Flow Growth (CFG) 95.42 % 128.16 % 37.95 % 4.24 % 106.01 %
Operating 3 Year CFG 50.06 % 615.26 % 42.82 % 50.17 % 15.03 %
Operating 5 Year CFG -103.34 % 1235.43 % 94.78 % 204.02 % 109.86 %
Operating 10 Year CFG -103.34 % 6264.52 % 565.58 % 553.78 % 222.63 %
EPS Growth 16.5 % 145.45 % 286.61 % 23.43 % 992.86 %
EPS Diluted Growth 16.5 % 147.06 % 287.8 % 23.34 % 984.29 %
Book Value Per Share -107.21 % 85.59 % 17.87 % 7.41 % 18.83 %
Share Holder 3 Year Equity Growth Per Share -101.27 % 203 % 210.72 % 129.66 % 8.14 %
Share Holder 5 Year Equity Growth Per Share 81.9 % 544.85 % 190.17 % 52.42 % 38.15 %
Share Holder 10 Year Equity Growth Per Share 81.9 % 1515.49 % 866.18 % 159.82 % 322.15 %
Dividend Per Share Growth - 112.3 % 11.41 % -3.21 % 0.75 %
Dividend 3 Year Growth Per Share - 112.47 % 37.53 % 0.31 % 12.83 %
Dividend 5 Year Growth Per Share - 112.15 % 71.77 % 165.8 % -
Dividend 10 Year Growth Per Share - 303.43 % 1430.04 % 782.54 % -
Debt Growth -22.73 % -7.11 % -3.6 % -45.77 % 9.07 %
Free Cash Flow Growth 93.94 % 125.21 % 38.63 % 12.02 % 1278.51 %
Updated On 31 Dec 2024 26 Jan 2025 2 Nov 2025 31 Dec 2025 28 Aug 2025
Profitability
AIP NVDA TSM AVGO ASML MU
Gross Profit Margin TTM 89.98 % 70.05 % 59.89 % 67.77 % 52.83 % 45.32 %
Return on Assets TTM -31.97 % 61.56 % 21.65 % 13.52 % 19 % 13.85 %
Return on Equity TTM 551.42 % 103.82 % 35.12 % 31.47 % 52.14 % 22.43 %
Return on Capital Employed TTM -77.56 % 81.53 % 29.9 % 16.7 % 42.97 % 18.73 %
Net Income Per EBT TTM 110.86 % 85.32 % 84.14 % 101.75 % 82.68 % 87.7 %
EBT Per Ebit TTM 97.79 % 105.58 % 105.45 % 89.19 % 102.84 % 98.11 %
EBIT Per Revenue TTM -48.19 % 58.84 % 50.83 % 39.89 % 34.6 % 32.71 %
Cash Flow To Debt Ratio TTM 13.6 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Receivables Turnover TTM 4 5.6 13.52 8.94 7.84 4.15
Payables Turnover TTM 12.78 6.5 18.12 13.2 - 7.17
Inventory Turnover TTM - 2.83 5.3 9.07 1.35 2.82
Fixed Asset Turnover TTM 761.68 % 1551.63 % 103.17 % 2525.18 % 396.7 % 86.04 %
Asset Turnover TTM 61.2 % 116.13 % 48.02 % 37.34 % 64.6 % 49.22 %
Operating Cash Flow Per Share TTM 0.02 3.42 89.39 5.82 34.3 20.17
Free Cash Flow Per Share TTM -0.01 3.18 36.12 5.69 28.69 10.59
Cash Per Share TTM 91.43 % 249.14 % 11831.98 % 341.89 % 3446.8 % 917.24 %
Operating Cash Flow Sales Ratio TTM 1.41 % 44.44 % 60.87 % 43.1 % 40.58 % 53.63 %
Free Cash Flow Operating Cash Flow Ratio TTM -39.91 % 92.98 % 40.4 % 97.74 % 83.65 % 52.5 %
Cash Flow Coverage Ratios TTM 13.6 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Price To Free Cash Flows Ratio TTM -1753.22 58.38 49.28 58.57 41.47 37.29
Price To Operating Cash Flows Ratio TTM 684.72 54.24 19.91 57.14 34.54 19.57
Price Cash Flow Ratio TTM 684.72 54.24 19.91 57.14 34.54 19.57
Income Statement (TTM)
AIP NVDA TSM AVGO ASML MU
Revenue $0.06B $130.5B $3848.51B $63.89B $31.38B $37.38B
Gross Profit $0.05B $97.86B $2304.93B $43.29B $16.58B $14.87B
Gross Profit Ratio 89.67% 74.99% 59.89% 67.77% 52.83% 39.79%
EBITDA $-0.02B $86.14B $2752.48B $34.71B $11.94B $18.49B
Net Income $-0.03B $72.88B $1735.68B $23.13B $9.23B $8.54B
EPS Diluted -0.86 2.94 334.65 4.77 23.73 7.59
Balance Sheet (MRQ)
AIP NVDA TSM AVGO ASML MU
Long Term Debt $0B $9.98B $853.82B $61.98B $2.71B $14.72B
Total Liabilities $0.11B $32.27B $2465.27B $89.8B $30.94B $28.63B
Total Equity $-0B $79.33B $5445.41B $81.29B $19.6B $54.17B
Total Investments $0.04B $38.01B $471.78B $0B $4.21B $2.29B
Total Debt $0.01B $10.27B $990.36B $65.14B $2.71B $15.28B
Total Assets $0.11B $111.6B $7910.68B $171.09B $50.55B $82.8B
Cash Flow Statement (TTM)
AIP NVDA TSM AVGO ASML MU
Net Income $-0.03B $72.88B $1735.68B $23.13B $9.23B $8.54B
Inventory $0B $-4.78B $0B $-0.51B $0B $0.52B
Dividends Paid $0B $-0.83B $-471.61B $-11.14B $-2.45B $-0.52B
Operating Cash Flow $-0B $64.09B $2383.18B $27.54B $12.16B $17.53B
Capital Expenditure $-0B $-3.24B $-1285.59B $-0.62B $-1.51B $-15.86B
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ETFs With Exposure to AIP
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 267.01
IEMG iShares Core MSCI Emerging Markets ETF 0.00317 74.28
VTI Vanguard Total Stock Market Index Fund 0.0007 342.88
IXUS iShares Core MSCI Total International Stock ETF 0.00104 92.13
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00127 151.98
SPEM SPDR Portfolio Emerging Markets ETF 0.006825 50.31
IWN iShares Russell 2000 Value ETF 0.03 201.15
IWV iShares Russell 3000 ETF 0 395.37
IWO iShares Russell 2000 Growth ETF 0 343.05
EWX SPDR S&P Emerging Markets Small Cap ETF 0.01802 69.16
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0394 71.31
VXF Vanguard Extended Market Index Fund 0.00624 219.57
HDG ProShares Hedge Replication ETF 0.00188767 52.92
UWM ProShares Ultra Russell2000 0.0103813 54.82
VTHR Vanguard Russell 3000 Index Fund 0.00082 307.08
ONEQ Fidelity Nasdaq Composite Index ETF 0 91.45
IWC iShares Micro-Cap ETF 0.09 170.76
URTY ProShares UltraPro Russell2000 0.00796099 66.215
XSW SPDR S&P Software & Services ETF 0.670589 157.22
VTWV Vanguard Russell 2000 Value Index Fund 0.03057 177.395
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.01943 73.48
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1222 214.695
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 80.445
ISCB iShares Morningstar Small-Cap ETF 0 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0 59.18
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 77.07
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.019602 48.62
SMMD iShares Russell 2500 ETF 0.01 81.51
VFMO Vanguard U.S. Momentum Factor ETF 0.04984 208.55
VTWG Vanguard Russell 2000 Growth Index Fund 0.00273 250.595
VTWO Vanguard Russell 2000 Index Fund 0.01583 107.9
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.00252 39.22
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.49
VMO.TO Vanguard Global Momentum Factor ETF 0.04012 85.19
VUN.TO Vanguard U.S. Total Market Index ETF 0.0007 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00069 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00071 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00071 114.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00045 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00045 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00045 52.45
AFSM First Trust Active Factor Small Cap ETF 0.000001 35.19
RYLD Global X Russell 2000 Covered Call ETF 0 15.77
AVEM Avantis Emerging Markets Equity ETF 0 85.635
VGRO.TO Vanguard Growth ETF Portfolio 0.00026 44.21
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00031 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00019 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00013 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00007 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00006 26.89
VTSAX Vanguard Total Stock Market Index Fund 0.0007 166.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014016 78.305
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00624 165.43
VITSX Vanguard Total Stock Market Index Fund 0.0007 166.06
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.01157 110.595
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.013238 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0139 115.36
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00133 6.726
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00133 49.7
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00355 41.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000347066 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00624 165.44
RTYS.L Invesco Russell 2000 UCITS ETF 0.0139 137.1
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.0135 93.05
VEXPX Vanguard Explorer Fd 0.00769 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.013238 29088.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.013238 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.014016 65.8
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014016 57.21
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.013238 333.85
VEXRX Vanguard Explorer Fund 0.00769 112.39
AVSC Avantis U.S. Small Cap Equity ETF 0.01 65.3
VTS.AX Vanguard US Total Market Shares Index ETF 0.0007 486.22
VEMPX Vanguard Extended Market Index InstlPlus 0.00624 408.25
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0 36.59
ITDE iShares Trust 0 37.74
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0007 311.51
RSSL Global X Funds 0.01 104.645
RFLR Innovator ETFs Trust 0.04 30
ITDJ iShares Trust 0 30.665
RESM Columbia Research Enhanced Small Cap ETF 0.02 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.08 26.6373
SGRW Harbor Active Small Cap Growth ETF 0.30504 19.6552
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