Profile
ARM NVDA AVGO TSM ASML AMD
Company Name Arm Holdings plc American Depositary Shares 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 $160.91B $4,580.89B $1,641.70B $1,485.94B $404.24B $379.00B
Employees 8.33K 36.00K 37.00K 65.15K 43.13K 28.00K
CEO Rene Anthony Andrada Haas Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Lisa T. Su
Ratings
ARM NVDA AVGO TSM ASML AMD
Quant Rating Score 2 3 3 4 3 3
Quant Rating Sell Neutral Neutral Buy Neutral Neutral
Trading
ARM NVDA AVGO TSM ASML AMD
Last Close $152.38 $188.15 $349.43 $286.5 $1016.96 $233.54
High 52 $180 $207.04 $385.98 $305.12 $1075.45 $264.38
Low 52 $85.82 $94.31 $146.29 $141.37 $595.37 $78.21
Price vs. 52 Week High -15.34 % -9.12 % -9.47 % -6.1 % -5.44 % -11.67 %
Price vs. 52 Week Low 77.56 % 99.5 % 138.86 % 102.66 % 70.81 % 198.61 %
Total Return
ARM NVDA AVGO TSM ASML AMD
1 Month Return -8.63 % -0.51 % 1.14 % -5.92 % 2.78 % -0.86 %
3 Month Return 10.02 % 2.96 % 14.58 % 18.47 % 40.79 % 35.18 %
6 Month Return 30.78 % 60.31 % 68.18 % 63.51 % 43.63 % 129.64 %
9 Month Return -5.53 % 46.16 % 55.86 % 39.76 % 40.17 % 118.26 %
YTD Return 23.52 % 40.11 % 50.72 % 45.07 % 46.73 % 93.34 %
1 Year Return 3.32 % 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
ARM NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 0.68 % 1.23 % 0.72 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.85 % 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 % -
Profitability
ARM NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 94.71 % 69.85 % 66.83 % 58.58 % 52.52 % 48.26 %
Return on Assets TTM 7.44 % 61.53 % 11.43 % 20.84 % 20.99 % 4.3 %
Return on Equity TTM 10.64 % 105.22 % 27.01 % 33.6 % 54 % 5.61 %
Return on Capital Employed TTM 9.05 % 82.4 % 15.18 % 29.46 % 42.69 % 4.32 %
Net Income Per EBT TTM 112.38 % 86.04 % 96.48 % 83.09 % 81.64 % 110.49 %
EBT Per Ebit TTM 82.28 % 104.86 % 86.82 % 105.96 % 102.98 % 106.36 %
EBIT Per Revenue TTM 18.35 % 58.09 % 37.72 % 48.75 % 34.82 % 8.78 %
Cash Flow To Debt Ratio TTM 257.32 % 726.88 % 39.61 % 212.89 % 302.35 % 360.34 %
Receivables Turnover TTM 1.91 5.94 9.23 14.28 5.43 5.16
Payables Turnover TTM 3.07 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 472.05 % 1471.88 % 2444.96 % 99.16 % 419.83 % 1452.47 %
Asset Turnover TTM 43.86 % 117.39 % 36.18 % 48.54 % 71.71 % 41.65 %
Operating Cash Flow Per Share TTM 0.96 3.16 5.4 83.17 28.81 3.38
Free Cash Flow Per Share TTM 0.62 2.96 5.29 35.41 23.78 2.78
Cash Per Share TTM 274.67 % 233.07 % 227.37 % 10160.63 % 1867.31 % 445.45 %
Operating Cash Flow Sales Ratio TTM 24.73 % 46.63 % 42.45 % 63.4 % 34.77 % 17.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 64.87 % 93.49 % 98 % 42.57 % 82.55 % 82.51 %
Cash Flow Coverage Ratios TTM 257.32 % 726.88 % 39.61 % 212.89 % 302.35 % 360.34 %
Price To Free Cash Flows Ratio TTM 243.44 63.6 65.85 41.23 38.47 83.7
Price To Operating Cash Flows Ratio TTM 158.21 59.51 64.75 17.55 31.59 69.19
Price Cash Flow Ratio TTM 158.21 59.51 64.75 17.55 31.59 69.19
Income Statement (TTM)
ARM NVDA AVGO TSM ASML AMD
Revenue $4.01B $130.5B $51.57B $2894.31B $28.26B $25.79B
Gross Profit $3.8B $97.86B $32.51B $1624.35B $14.49B $12.73B
Gross Profit Ratio 94.86% 74.99% 63.03% 56.12% 51.28% 49.35%
EBITDA $0.9B $86.14B $23.88B $1984.85B $10.12B $5.26B
Net Income $0.79B $72.88B $5.9B $1158.38B $7.57B $1.64B
EPS Diluted 0.75 2.94 1.23 223.35 19.24 1
Balance Sheet (MRQ)
ARM NVDA AVGO TSM ASML AMD
Long Term Debt $0.32B $9.98B $66.31B $987.18B $3.91B $2.21B
Total Liabilities $2.09B $32.27B $97.97B $2412.49B $30.11B $11.66B
Total Equity $6.84B $79.33B $67.68B $4279.27B $18.48B $57.57B
Total Investments $1.7B $38.01B $0B $506.39B $2.68B $1.49B
Total Debt $0.36B $10.27B $67.57B $1047.04B $4.99B $2.21B
Total Assets $8.93B $111.6B $165.65B $6691.76B $48.59B $69.23B
Cash Flow Statement (TTM)
ARM NVDA AVGO TSM ASML AMD
Net Income $0.79B $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 $0.4B $64.09B $19.96B $1826.18B $11.66B $3.04B
Capital Expenditure $-0.22B $-3.24B $-0.55B $-956.01B $-2.16B $-0.64B
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ETFs With Exposure to ARM
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.111 609.74
TQQQ ProShares UltraPro QQQ 0.0471205 105.78
QLD ProShares Ultra QQQ 0.0828745 140.11
SPDW SPDR Portfolio Developed World ex-US ETF 0.083294 43.25
SOXX iShares Semiconductor ETF 0.63608 294.38
SOXL Direxion Daily Semiconductor Bull 3X Shares 0.43879 41.74
QYLD Global X NASDAQ 100 Covered Call ETF 0.12 17.36
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 232.03
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 140.319
FNDF Schwab Fundamental International Large Company Index ETF 0.0203411 44.03
ONEQ Fidelity Nasdaq Composite Index ETF 0.05 90.45
FFTY Innovator IBD 50 ETF 0.47 36.9
FTLS First Trust Long/Short Equity ETF -0.01 70.92
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.025 62.39
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.15489 101.08
XNTK SPDR NYSE Technology ETF 2.27495 278.75
AFTY Pacer CSOP FTSE China A50 ETF 0.26 16.2826
FPXI First Trust International Equity Opportunities ETF 0.000001 58.5597
GAMR Wedbush ETFMG Video Game Tech ETF 0.94 95.5021
IDMO Invesco S&P International Developed Momentum ETF 0.154 53.92
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.28 37.15
PTNQ Pacer Trendpilot 100 ETF 0.12 78.72
XITK SPDR FactSet Innovative Technology ETF 1.15996 181.49
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.000001 30.29
VETS Pacer Military Times Best Employers ETF 5.01 38.62
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.12 62
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.06109 214.53
CTCAX Columbia Global Technology Growth Fund Class A 0 107.13
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 116.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 90.35
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.11978 99.46
VHCAX Vanguard Capital Opportunity Fund 0.11978 229.63
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.16742 120.96
VINEX Vanguard International Explorer Fund Investor Shares 0.03 20.21
VWIGX Vanguard International Growth Fund 0.16742 38.01
BOUT Innovator IBD Breakout Opportunities ETF 3.57 36.765
FIVG Defiance 5G Next Gen Connectivity ETF 1.85 42.32
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.08084 31.51
PTIN Pacer Trendpilot International ETF 0.11 30.9614
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.07 26.78
QTUM Defiance Quantum ETF 1.2 110.24
SLT Pacer Salt High truBeta US Market ETF 5.01 39.22
LSLT Pacer Salt Low truBeta US Market ETF 5.01 32
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 67.03
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 93.01
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.14 36.535
VIRS Pacer BioThreat Strategy ETF 5.01 40.025
BTEK BlackRock Future Tech ETF 1.34729 23.18
QQQM Invesco NASDAQ 100 ETF 0.111 251.06
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.12 29.79
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.43503 48.4303
SOXQ Invesco PHLX Semiconductor ETF 1.423 54.64
QQC.TO Invesco NASDAQ 100 Index ETF 0.1184 41.79
VERS ProShares Metaverse ETF 3.27785 61.39
HFGO Hartford Large Cap Growth ETF 1.27862 27.33
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.11886 1415.2
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.1162 74.625
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0424 33.365
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.118683 43.375
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0563826 59.615
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 4.55 69.38
FTQI First Trust Nasdaq BuyWrite Income ETF 1.3 20.75
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.13 16.0393
METV Roundhill Ball Metaverse ETF 1.93 19.74
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.121193 42.6493
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.11 32.4908
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.94066 30.32
WINN Harbor Long-Term Growers ETF 0.00202443 31.27
CGXU Capital Group International Focus Equity ETF 0.35 30
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.118683 49.42
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.11865 207.25
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.11886 14.546
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.1188 521.69
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.1188 431.7
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.1187 66.74
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1188 421.95
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0563826 37.745
TIME Clockwise Capital Innovation ETF 0.95 24.56
SHOC Strive U.S. Semiconductor ETF 0.54 66.705
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.16 26.98
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1188 603.74
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.11886 1221.8
VWUSX Vanguard U.S. Growth Fund 0.06109 82.75
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.1188 521.3
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.1187 77.22
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1188 47020
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.118683 57.16
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.1187 5860.5
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.34729 5.785
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.1188 45892
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.11886 1415.8
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.11886 107570
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 5.01 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.12 35.9328
GBUY Goldman Sachs Future Consumer Equity ETF 0 37.89
TWCGX American Century Growth Investor Class 0.1 66.68
FWD Ab Disruptors ETF 0.296182 105.08
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 3.33 62.44
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.1184 194.8
JTEK JPMorgan U.S. Tech Leaders ETF 0.31 91.95
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.12 52.42
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1188 399.45
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1188 317
USRD Themes US R&D Champions ETF 2.29 33.3111
SPWO S&P World ETF 0.12 26.61
QQQI NEOS Nasdaq 100 High Income ETF 0.12 54.1
IQQQ ProShares Nasdaq-100 High Income ETF 0.115816 44.644
DTCR 1.95 21.74
BOTT Themes Robotics & Automation ETF 2.97 39.3235
AIPI REX AI Equity Premium Income ETF 0 42.57
SIXG 1.75 65.3279
QQA Invesco QQQ Income Advantage ETF 0.078 52.96
AGIX KraneShares Artificial Intelligence & Technology ETF 0.85 37.1547
IGPT Invesco AI and Next Gen Software ETF 0.579 58.58
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.43 33.75
KNCT Invesco Next Gen Connectivity E 0.349 131.053
RJMG FT Raymond James Multicap Growth Equity ETF 2.37 26.17
QHDG Innovator Hedged Nasdaq-100 ETF 0.12 29.4622
SMHX VanEck Fabless Semiconductor ETF 4.39 38.94
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01649 4.139
TEK BlackRock ETF Trust 0.23696 31.0218
BAI BlackRock ETF Trust 0.37938 34.87
TTEQ T. Rowe Price Technology ETF 0.735576 32.7293
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.52113 27.4269
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.12 54.3623
TEC Harbor ETF Trust 0.0109017 28.4478
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.119861 42.035
YNOT Horizon Digital Frontier ETF 0.63 28.8041
SOXY YieldMax Target 12 Semiconductor Option Income ETF 3.68 58.43
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