Profile
NVTS NVDA AVGO TSM ASML AMD
Company Name Navitas Semiconductor Corporation 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 $1.38B $4,146.05B $1,626.39B $1,345.03B $345.39B $258.29B
Employees 0.28K 36.00K 37.00K 65.15K 43.13K 28.00K
CEO Eugene A. Sheridan Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Lisa T. Su
Ratings
NVTS NVDA AVGO TSM ASML AMD
Quant Rating Score 2 3 3 3 4 3
Quant Rating Sell Neutral Neutral Neutral Buy Neutral
Trading
NVTS NVDA AVGO TSM ASML AMD
Last Close $6.46 $170.29 $346.17 $262.79 $872.27 $159.16
High 52 $8.98 $183.16 $369.57 $262.79 $877.78 $184.42
Low 52 $1.61 $94.31 $146.29 $141.37 $595.37 $78.21
Price vs. 52 Week High -28.06 % -7.03 % -6.33 % 0 % -0.63 % -13.7 %
Price vs. 52 Week Low 301.24 % 80.56 % 136.63 % 85.89 % 46.51 % 103.5 %
Total Return
NVTS NVDA AVGO TSM ASML AMD
1 Month Return -4.58 % -6.44 % 13.22 % 8.86 % 16.68 % -9.64 %
3 Month Return -7.71 % 17.05 % 37.77 % 23.09 % 14.53 % 25.53 %
6 Month Return 159.96 % 47.53 % 83.48 % 51.79 % 19.27 % 53.76 %
9 Month Return 95.76 % 32.1 % 54.8 % 34.38 % 21.23 % 31.09 %
YTD Return 80.95 % 26.81 % 49.31 % 33.06 % 25.85 % 31.77 %
1 Year Return 182.71 % 50.21 % 114.12 % 57.1 % 10.72 % 7.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NVTS NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 0.66 % 1.03 % 0.88 % -
Dividend Paid and Capex Coverage Ration (TTM) -32.13 % 12.86 % 2.24 % 1.3 % 2.51 % 5.85 %
Dividend Per Share (TTM) - 0.04 % 2.3 % 13 % 6.48 % -
Payout Ratio (TTM) - 1.13 % 57.2 % 28.42 % 26.61 % -
Profitability
NVTS NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 34.1 % 69.85 % 66.83 % 58.58 % 52.52 % 44.24 %
Return on Assets TTM -27.7 % 61.53 % 11.43 % 20.84 % 20.99 % 3.79 %
Return on Equity TTM -34.12 % 105.22 % 27.01 % 33.6 % 54 % 4.88 %
Return on Capital Employed TTM -26.98 % 82.4 % 15.18 % 29.45 % 42.69 % 3.81 %
Net Income Per EBT TTM 97.08 % 86.04 % 96.48 % 83.09 % 81.64 % 117.54 %
EBT Per Ebit TTM 111.59 % 104.86 % 86.82 % 106 % 102.98 % 97.45 %
EBIT Per Revenue TTM -168.59 % 58.09 % 37.72 % 48.73 % 34.82 % 8.36 %
Cash Flow To Debt Ratio TTM -817.83 % 726.88 % 39.61 % 228.75 % 302.35 % 125.5 %
Receivables Turnover TTM 5.46 5.94 9.23 14.43 5.43 5.79
Payables Turnover TTM 2.94 5.5 13.88 16.62 - 5.36
Inventory Turnover TTM 3.29 3.33 9.12 4.63 1.32 2.47
Fixed Asset Turnover TTM 317.6 % 1471.88 % 2444.96 % 100.44 % 419.83 % 1390.98 %
Asset Turnover TTM 15.17 % 117.39 % 36.18 % 48.54 % 71.71 % 39.56 %
Operating Cash Flow Per Share TTM -0.31 3.16 5.4 83.17 28.81 3
Free Cash Flow Per Share TTM -0.32 2.96 5.29 35.41 23.78 2.49
Cash Per Share TTM 81.02 % 233.07 % 227.37 % 10160.16 % 1867.31 % 361.49 %
Operating Cash Flow Sales Ratio TTM -89.23 % 46.63 % 42.45 % 63.4 % 34.77 % 16.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.11 % 93.49 % 98 % 42.57 % 82.55 % 82.9 %
Cash Flow Coverage Ratios TTM -817.83 % 726.88 % 39.61 % 228.75 % 302.35 % 125.5 %
Price To Free Cash Flows Ratio TTM -21.95 57.57 65.24 35.59 31.39 63.89
Price To Operating Cash Flows Ratio TTM -21.13 53.86 64.15 15.15 25.58 52.97
Price Cash Flow Ratio TTM -21.13 53.86 64.15 15.15 25.58 52.97
Income Statement (TTM)
NVTS NVDA AVGO TSM ASML AMD
Revenue $0.08B $130.5B $51.57B $2894.31B $28.26B $25.79B
Gross Profit $0.03B $97.86B $32.51B $1624.35B $14.49B $11.28B
Gross Profit Ratio 34.02% 74.99% 63.03% 56.12% 51.28% 43.73%
EBITDA $-0.07B $86.14B $23.88B $1984.85B $10.12B $5.26B
Net Income $-0.08B $72.88B $5.9B $1173.27B $7.57B $1.64B
EPS Diluted -0.46 2.94 1.23 226.25 19.24 1
Balance Sheet (MRQ)
NVTS NVDA AVGO TSM ASML AMD
Long Term Debt $0.01B $9.98B $66.31B $987.18B $3.91B $2.21B
Total Liabilities $0.04B $32.27B $97.97B $2368.36B $30.11B $11.66B
Total Equity $0.35B $79.33B $67.68B $4323.58B $18.48B $57.57B
Total Investments $0B $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 $0.39B $111.6B $165.65B $6691.94B $48.59B $69.23B
Cash Flow Statement (TTM)
NVTS NVDA AVGO TSM ASML AMD
Net Income $-0.08B $72.88B $5.9B $1173.27B $7.57B $1.64B
Inventory $0.01B $-4.78B $0.15B $-36.87B $0B $-1.46B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $-2.45B $0B
Operating Cash Flow $-0.06B $64.09B $19.96B $1826.18B $11.17B $3.04B
Capital Expenditure $-0.01B $-3.24B $-0.55B $-956.01B $-2.07B $-0.64B
Related Stocks
Ticker Name Price
AAOI Applied Optoelectronics, Inc. 29.17
ACLS Axcelis Technologies, Inc. 94.36
ACMR ACM Research, Inc. 34.7659
ADI Analog Devices, Inc. 250.215
AEHR Aehr Test Systems 29.635
AEVAW Aeva Technologies, Inc. Warrants 0.35
AIP Arteris, Inc. 9.78
ALAB Astera Labs, Inc. Common Stock 253.27
ALGM Allegro MicroSystems, Inc. 31.68
AMAT Applied Materials, Inc. 186.72
AMBA Ambarella, Inc. 81.325
AMBQ Ambiq Micro, Inc. 34.8
AMD Advanced Micro Devices, Inc. 153.95
AMKR Amkor Technology, Inc. 27.91
AOSL Alpha and Omega Semiconductor Limited 28.8765
ARM Arm Holdings plc American Depositary Shares 145.52
ASML ASML Holding N.V. 923.66
ASX ASE Technology Holding Co., Ltd. 11.39
ASYS Amtech Systems, Inc. 9.295
ATOM Atomera Incorporated 3.53
ETFs With Exposure to NVTS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02833 241.91
VTI Vanguard Total Stock Market Index Fund 0.00123 326.87
SCHB Schwab U.S. Broad Market ETF 0.00136777 25.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00152 144.7
SCHA Schwab U.S. Small-Cap ETF 0.0200144 28.075
VGT Vanguard Information Technology Index Fund 0.01699 730.93
FTEC Fidelity MSCI Information Technology Index ETF 0.0102376 217.505
IWN iShares Russell 2000 Value ETF 0.04937 177.07
IWV iShares Russell 3000 ETF 0.00093 376.135
IWO iShares Russell 2000 Growth ETF 0.00915 319.51
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.024 45.86
VXF Vanguard Extended Market Index Fund 0.0102 211.64
HDG ProShares Hedge Replication ETF 0.00389628 51.18
UWM ProShares Ultra Russell2000 0.0221124 46.63
PBW Invesco WilderHill Clean Energy ETF 0.985 27.33
VTHR Vanguard Russell 3000 Index Fund 0.00117 293.055
XSD SPDR S&P Semiconductor ETF 0.489383 318.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.41
IWC iShares Micro-Cap ETF 0.1923 148.025
DWAS Invesco DWA SmallCap Momentum ETF 0.325 90.92
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0021 241.955
URTY ProShares UltraPro Russell2000 0.0160876 53.48
VTWV Vanguard Russell 2000 Value Index Fund 0.04825 156.095
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 160.01
FYC First Trust Small Cap Growth AlphaDEX Fund 0.21 89.625
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 109.65
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 75.02
ISCB iShares Morningstar Small-Cap ETF 0.00724 63.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.01471 54.545
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.24 85.634
JSML Janus Henderson Small Cap Growth Alpha ETF 0.46 75.3348
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.103 44.09
PBD Invesco Global Clean Energy ETF 0.84 14.8236
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.022 31.9152
PSI Invesco Dynamic Semiconductors ETF 1.814 70.435
PTF Invesco DWA Technology Momentum ETF 2.993 74.34
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 40.72
VFMO Vanguard U.S. Momentum Factor ETF 0.17 189.23
VTWG Vanguard Russell 2000 Growth Index Fund 0.00918 233.395
VTWO Vanguard Russell 2000 Index Fund 0.02778 98.1459
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.84
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.33
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.75
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 46.1
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0119 41.12
VMO.TO Vanguard Global Momentum Factor ETF 0.05144 75.96
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0013 110.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0013 110.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00076 52.41
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00076 52.4
VBINX Vanguard Balanced Index Fund Investor Shares 0.00076 52.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00119 74.26
RYLD Global X Russell 2000 Covered Call ETF 0 15.285
AVUS Avantis U.S. Equity ETF 0 108.495
NIFE Direxion Fallen Knives ETF 0.342715 45.1958
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.75
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.07
XEQT.TO iShares Core Equity ETF Portfolio 0 38.44
XGRO.TO iShares Core Growth ETF Portfolio 0 33.95
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.21
DFAU Dimensional US Core Equity Market ETF 0.001575 45.57
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.95 21.2172
SPAK Defiance Next Gen SPAC Derived ETF 0.2 14.63
DFUS Dimensional U.S. Equity ETF 0.00069918 72.155
DFAT Dimensional U.S. Targeted Value ETF 0.0011685 59.15
DFAS Dimensional U.S. Small Cap ETF 0.0129337 69.06
DFAC Dimensional U.S. Core Equity 2 ETF 0.00006327 38.51
VTSAX Vanguard Total Stock Market Index Fund 0.00123 158.29
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01475 42344.1
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.027895 70.37
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.008603 125.2
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00846 8.794
FTQI First Trust Nasdaq BuyWrite Income ETF 0.19 20.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0102 158.73
VITSX Vanguard Total Stock Market Index Fund 0.00123 158.32
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.02086 9.42
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0283071 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0284 104.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.445 32.626
DFSU Dimensional US Sustainability Core 1 ETF 0.00239212 42.33
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00846 7.48
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000901908 15.99
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0102 158.74
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01475 575.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.008603 91.74
RTYS.L Invesco Russell 2000 UCITS ETF 0.0284 123.76
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01475 488.85
VEXPX Vanguard Explorer Fd 0.01029 120.42
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0283071 26435.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 74.405
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0283071 357.16
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.027895 59.9
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.008603 105.72
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.027895 52.02
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00846 6.4854
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0283071 303.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00247 2751
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0171881 38.95
VEXRX Vanguard Explorer Fund 0.01029 112.03
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01699 369.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00247 35.415
AVSC Avantis U.S. Small Cap Equity ETF 0.1 57.865
VTS.AX Vanguard US Total Market Shares Index ETF 0.00123 493.31
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00988 72.61
DCOR Dimensional ETF Trust 0.00517584 71.735
VEMPX Vanguard Extended Market Index InstlPlus 0.0102 391.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01475 488.83
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00247 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00123 296.99
RSSL Global X Funds 0.03 95.235
DXUV Dimensional ETF Trust 0.00022456 58.345
RFLR Innovator ETFs Trust 0.12 27.675
WSML iShares MSCI World Small-Cap ETF 0.01193 30.27
Unlock