Profile
NVTS NVDA TSM AVGO ASML MU
Company Name Navitas Semiconductor Corporation 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 $2.04B $4,514.18B $1,809.31B $1,576.45B $547.68B $444.23B
Employees 0.28K 36.00K 65.15K 37.00K 43.13K 48.00K
CEO Chris Allexandre Jen-Hsun Huang C. C. Wei Hock E. Tan Christophe D. Fouquet Sanjay Mehrotra
Ratings
NVTS NVDA TSM AVGO ASML MU
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
NVTS NVDA TSM AVGO ASML MU
Last Close $7.73 $186.6 $282.01 $342.65 $1020 $241.95
High 52 $17.09 $207.04 $305.12 $385.98 $1075.45 $253.17
Low 52 $1.61 $94.31 $141.37 $146.29 $595.37 $64.72
Price vs. 52 Week High -54.77 % -9.87 % -7.57 % -11.23 % -5.16 % -4.43 %
Price vs. 52 Week Low 380.12 % 97.86 % 99.48 % 134.23 % 71.32 % 273.84 %
Total Return
NVTS NVDA TSM AVGO ASML MU
1 Month Return -47.27 % 1.84 % -4.43 % -1.91 % -0.9 % 19.55 %
3 Month Return 14.18 % 2.52 % 16.82 % 12.07 % 36.45 % 95.83 %
6 Month Return 271.63 % 37.81 % 45.2 % 49.88 % 36.35 % 146.89 %
9 Month Return 132.13 % 33.86 % 39.1 % 49.94 % 37.06 % 126.57 %
YTD Return 116.53 % 38.95 % 42.8 % 47.8 % 47.17 % 187.49 %
1 Year Return 315.59 % 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
NVTS 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) -22.58 % 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
NVTS NVDA TSM AVGO ASML MU
Asset Growth -19.68 % 69.79 % 3.29 % 4.03 % 19.28 %
Gross Profit Growth -8.77 % 120.89 % 33.18 % 14.39 % 164.97 %
Revenue Growth 4.84 % 114.2 % 23.87 % 11.02 % 48.85 %
Revenue 3 Year -25.18 % 392.86 % 67.01 % 51.7 % 21.09 %
Revenue 5 Year 290.14 % 1085.75 % 128.17 % 141.69 % 73.44 %
Revenue 10 Year 290.14 % 2407.72 % 424.53 % 453.19 % 121.33 %
EBIT Growth 24.92 % 147.32 % 87.03 % 19.02 % 713.8 %
Net Income Growth 41.83 % 144.89 % 292.3 % 21.9 % 997.56 %
Net Income 3 Yeari Growth Per Share 88.19 % 659.66 % 74.63 % 68 % -2.06 %
Net Income 5 Yeari Growth Per Share 61.47 % 2485.88 % 566.55 % 179.66 % 216.08 %
Net Income 10 Yeari Growth Per Share 61.47 % 10291.76 % 849.92 % 637.55 % 182.41 %
Operating Income Growth -10.62 % 147.04 % 89.29 % 20.31 % 656.9 %
Operating Cash Flow Growth (CFG) -42.16 % 128.16 % 37.95 % 4.24 % 106.01 %
Operating 3 Year CFG 69.93 % 615.26 % 42.82 % 50.17 % 15.03 %
Operating 5 Year CFG 73.6 % 1235.43 % 94.78 % 204.02 % 109.86 %
Operating 10 Year CFG 73.6 % 6264.52 % 565.58 % 553.78 % 222.63 %
EPS Growth 46.51 % 145.45 % 286.61 % 23.43 % 992.86 %
EPS Diluted Growth 46.51 % 147.06 % 287.8 % 23.34 % 984.29 %
Book Value Per Share -15.93 % 85.59 % 17.87 % 7.41 % 18.83 %
Share Holder 3 Year Equity Growth Per Share 13.21 % 203 % 210.72 % 129.66 % 8.14 %
Share Holder 5 Year Equity Growth Per Share 928.68 % 544.85 % 190.17 % 52.42 % 38.15 %
Share Holder 10 Year Equity Growth Per Share 928.68 % 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 -14.34 % -7.11 % -3.6 % -45.77 % 9.07 %
Free Cash Flow Growth -42.1 % 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
NVTS NVDA TSM AVGO ASML MU
Gross Profit Margin TTM 7.58 % 70.05 % 59.89 % 67.77 % 52.83 % 45.32 %
Return on Assets TTM -29.06 % 61.56 % 21.65 % 13.52 % 19 % 13.85 %
Return on Equity TTM -34.49 % 103.82 % 35.12 % 31.47 % 52.14 % 22.43 %
Return on Capital Employed TTM -25.54 % 81.53 % 29.9 % 16.7 % 42.97 % 18.73 %
Net Income Per EBT TTM 99.61 % 85.32 % 84.14 % 101.75 % 82.68 % 87.7 %
EBT Per Ebit TTM 120.5 % 105.58 % 105.45 % 89.19 % 102.84 % 98.11 %
EBIT Per Revenue TTM -184 % 58.84 % 50.83 % 39.89 % 34.6 % 32.71 %
Cash Flow To Debt Ratio TTM -503.11 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Receivables Turnover TTM 5.78 5.6 13.52 8.94 7.84 4.15
Payables Turnover TTM 4.34 6.5 18.12 13.2 - 7.17
Inventory Turnover TTM 3.57 2.83 5.3 9.07 1.35 2.82
Fixed Asset Turnover TTM 271.84 % 1551.63 % 103.17 % 2525.18 % 396.7 % 86.04 %
Asset Turnover TTM 13.16 % 116.13 % 48.02 % 37.34 % 64.6 % 49.22 %
Operating Cash Flow Per Share TTM -0.21 3.42 89.39 5.82 34.3 20.17
Free Cash Flow Per Share TTM -0.22 3.18 36.12 5.69 28.69 10.59
Cash Per Share TTM 70.79 % 249.14 % 11831.98 % 341.89 % 3446.8 % 917.24 %
Operating Cash Flow Sales Ratio TTM -79.46 % 44.44 % 60.87 % 43.1 % 40.58 % 53.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.43 % 92.98 % 40.4 % 97.74 % 83.65 % 52.5 %
Cash Flow Coverage Ratios TTM -503.11 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Price To Free Cash Flows Ratio TTM -43.48 58.38 49.28 58.57 41.47 37.29
Price To Operating Cash Flows Ratio TTM -41.9 54.24 19.91 57.14 34.54 19.57
Price Cash Flow Ratio TTM -41.9 54.24 19.91 57.14 34.54 19.57
Income Statement (TTM)
NVTS NVDA TSM AVGO ASML MU
Revenue $0.08B $130.5B $3848.51B $63.89B $31.38B $37.38B
Gross Profit $0.03B $97.86B $2304.93B $43.29B $16.58B $14.87B
Gross Profit Ratio 34.02% 74.99% 59.89% 67.77% 52.83% 39.79%
EBITDA $-0.07B $86.14B $2752.48B $34.71B $11.94B $18.49B
Net Income $-0.08B $72.88B $1735.68B $23.13B $9.23B $8.54B
EPS Diluted -0.46 2.94 334.65 4.77 23.73 7.59
Balance Sheet (MRQ)
NVTS NVDA TSM AVGO ASML MU
Long Term Debt $0.01B $9.98B $853.82B $61.98B $2.71B $14.72B
Total Liabilities $0.04B $32.27B $2465.27B $89.8B $30.94B $28.63B
Total Equity $0.35B $79.33B $5445.41B $81.29B $19.6B $54.17B
Total Investments $0B $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 $0.39B $111.6B $7910.68B $171.09B $50.55B $82.8B
Cash Flow Statement (TTM)
NVTS NVDA TSM AVGO ASML MU
Net Income $-0.08B $72.88B $1735.68B $23.13B $9.23B $8.54B
Inventory $0.01B $-4.78B $0B $-0.51B $0B $0.52B
Dividends Paid $0B $-0.83B $-471.61B $-11.14B $-2.45B $-0.52B
Operating Cash Flow $-0.06B $64.09B $2383.18B $27.54B $12.16B $17.53B
Capital Expenditure $-0.01B $-3.24B $-1285.59B $-0.62B $-1.51B $-15.86B
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ETFs With Exposure to NVTS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05 266.17
VTI Vanguard Total Stock Market Index Fund 0.00214 341.86
SCHB Schwab U.S. Broad Market ETF 0.00217244 26.735
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.53
SCHA Schwab U.S. Small-Cap ETF 0.0351532 30.91
VGT Vanguard Information Technology Index Fund 0.01919 748.46
FTEC Fidelity MSCI Information Technology Index ETF 0.0102376 223.31
IWN iShares Russell 2000 Value ETF 0.08 200.865
IWV iShares Russell 3000 ETF 0 394.25
IWO iShares Russell 2000 Growth ETF 0.01 341.48
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.040687 49.09
VXF Vanguard Extended Market Index Fund 0.01814 219.39
HDG ProShares Hedge Replication ETF 0.00592629 52.6901
UWM ProShares Ultra Russell2000 0.032441 54.425
PBW Invesco WilderHill Clean Energy ETF 1.55278 34.42
VTHR Vanguard Russell 3000 Index Fund 0.0017 306.37
XSD SPDR S&P Semiconductor ETF 2.10891 360.71
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.93
IWC iShares Micro-Cap ETF 0.29 169.93
DWAS Invesco DWA SmallCap Momentum ETF 0.347 102.81
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0021 257.355
URTY ProShares UltraPro Russell2000 0.024867 65.71
VTWV Vanguard Russell 2000 Value Index Fund 0.06824 177.06
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 101.53
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 125.08
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.326
IGM iShares Expanded Tech Sector ETF 0.01 127.19
ISCB iShares Morningstar Small-Cap ETF 0.03 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.03 59.145
ISCV iShares Morningstar Small-Cap Value ETF 0.02 74.37
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.24 86.57
JSML Janus Henderson Small Cap Growth Alpha ETF 0.46 76.97
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.095465 48.355
PBD Invesco Global Clean Energy ETF 0.84 18.15
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.022 31.9152
PSI Invesco Dynamic Semiconductors ETF 1.92616 99.295
PTF Invesco DWA Technology Momentum ETF 3.21 89.075
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 50.54
SMMD iShares Russell 2500 ETF 0.02 81.36
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.164036 100.135
VFMO Vanguard U.S. Momentum Factor ETF 0.13167 206.83
VTWG Vanguard Russell 2000 Growth Index Fund 0.01254 249.3
VTWO Vanguard Russell 2000 Index Fund 0.03848 107.59
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 50.34
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0201 44.5
VMO.TO Vanguard Global Momentum Factor ETF 0.10678 84.58
VUN.TO Vanguard U.S. Total Market Index ETF 0.00213 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0021 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00215 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00215 115.41
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00132 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00132 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00132 52.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001433 80.47
RYLD Global X Russell 2000 Covered Call ETF 0 15.76
AVUS Avantis U.S. Equity ETF 0 117.135
VGRO.TO Vanguard Growth ETF Portfolio 0.00078 44.3
NIFE Direxion Fallen Knives ETF 0.342715 45.1958
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00095 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00059 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00039 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0002 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00018 26.945
DFAU Dimensional US Core Equity Market ETF 0.00177092 48.015
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 0.00082126 75.5199
DFAT Dimensional U.S. Targeted Value ETF 0.0011685 66.65
DFAS Dimensional U.S. Small Cap ETF 0.0142199 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.00006327 41.32
VTSAX Vanguard Total Stock Market Index Fund 0.00214 166.85
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02 46985
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.043461 78.52
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.012492 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.935
FTQI First Trust Nasdaq BuyWrite Income ETF 0.19 20.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01814 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00214 166.88
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.03 13.234
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000991 256.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003208 86.34
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.037931 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0396 115.64
QQQS Invesco NASDAQ Future Gen 200 ETF 0.000384 35.725
DFSU Dimensional US Sustainability Core 1 ETF 0.00239212 44.28
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000901908 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01814 166.56
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 643.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.012492 102.94
RTYS.L Invesco Russell 2000 UCITS ETF 0.0396 137.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 540
VEXPX Vanguard Explorer Fd 0.01029 121.72
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.037931 29157
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 80.045
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.037931 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.043461 65.97
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.012492 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003208 72.58
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.043461 57.43
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.27
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000991 305.55
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.037931 335.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00361 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0171881 43.16
VEXRX Vanguard Explorer Fund 0.01029 113.12
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01919 384.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00361 38.025
MEME Roundhill MEME ETF 4.63 7.03
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 65.22
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.00214 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01284 75.42
DCOR Dimensional ETF Trust 0.00517584 76.53
VEMPX Vanguard Extended Market Index InstlPlus 0.01814 411.02
ITDG iShares Trust 0 39.44
ITDI iShares Trust 0 39.41
ITDH iShares Trust 0 39.44
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.16
ITDB iShares Trust 0 33.855
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.76
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 539.69
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00361 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00214 313.05
RSSL Global X Funds 0.04 104.21
DXUV Dimensional ETF Trust 0.00021837 63.175
RFLR Innovator ETFs Trust 0.11 29.995
ITDJ iShares Trust 0 30.65
IPM 0.01 1.73
WSML iShares MSCI World Small-Cap ETF 0.01 33.46
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 53.87
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