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 $4,450.88B $1,900.13B $1,541.72B $545.20B $463.33B
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 % 0.99 % 0.74 % 0.56 % 0.11 %
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 % 6.64 % 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 57.56 53.02 57.28 41.67 38.89
Price To Operating Cash Flows Ratio TTM -41.9 53.48 21.42 55.88 34.71 20.41
Price Cash Flow Ratio TTM -41.9 53.48 21.42 55.88 34.71 20.41
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 0.04 262.96
VTI Vanguard Total Stock Market Index Fund 0.00253 336.65
SCHB Schwab U.S. Broad Market ETF 0.0024307 26.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
SCHA Schwab U.S. Small-Cap ETF 0.0390657 30.61
VGT Vanguard Information Technology Index Fund 0.01919 730.8
FTEC Fidelity MSCI Information Technology Index ETF 0.0102376 217.95
IWN iShares Russell 2000 Value ETF 0.07 199.97
IWV iShares Russell 3000 ETF 0 388.3
IWO iShares Russell 2000 Growth ETF 0.01 334.76
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.045164 48.4559
VXF Vanguard Extended Market Index Fund 0.02135 216.28
HDG ProShares Hedge Replication ETF 0.00554992 52.7
UWM ProShares Ultra Russell2000 0.0318011 53.08
PBW Invesco WilderHill Clean Energy ETF 1.69767 33.48
VTHR Vanguard Russell 3000 Index Fund 0.00194 301.597
XSD SPDR S&P Semiconductor ETF 2.2891 362.54
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.7542
IWC iShares Micro-Cap ETF 0.28 166.03
DWAS Invesco DWA SmallCap Momentum ETF 0.347 100.36
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0021 253.36
URTY ProShares UltraPro Russell2000 0.0246189 63.07
VTWV Vanguard Russell 2000 Value Index Fund 0.07769 176.213
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 100.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.326
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 79.165
IGM iShares Expanded Tech Sector ETF 0.01 123.81
ISCB iShares Morningstar Small-Cap ETF 0.03 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.03 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.02 73.66
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.24 85.8537
JSML Janus Henderson Small Cap Growth Alpha ETF 0.46 75.8073
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.106442 47.89
PBD Invesco Global Clean Energy ETF 0.84 18.11
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.022 31.9152
PSI Invesco Dynamic Semiconductors ETF 2.00028 100.58
PTF Invesco DWA Technology Momentum ETF 3.21 89.0055
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 50.5395
SMMD iShares Russell 2500 ETF 0.02 80.48
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.154016 99.78
VFMO Vanguard U.S. Momentum Factor ETF 0.13167 205.14
VTWG Vanguard Russell 2000 Growth Index Fund 0.01447 244.5
VTWO Vanguard Russell 2000 Index Fund 0.04409 106.26
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0201 44.33
VMO.TO Vanguard Global Momentum Factor ETF 0.10678 84.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.00253 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0025 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00254 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00254 113.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00132 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00132 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00132 52.21
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001586 79.67
RYLD Global X Russell 2000 Covered Call ETF 0 15.69
AVUS Avantis U.S. Equity ETF 0 115.98
VGRO.TO Vanguard Growth ETF Portfolio 0.00078 44.16
NIFE Direxion Fallen Knives ETF 0.342715 45.1958
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00113 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00059 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00046 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00023 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00019 27.01
DFAU Dimensional US Core Equity Market ETF 0.00197002 47.29
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 0.00092146 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.0011685 66.28
DFAS Dimensional U.S. Small Cap ETF 0.016111 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00006327 40.79
VTSAX Vanguard Total Stock Market Index Fund 0.00253 163.89
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02 46695
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.048266 77.39
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.013728 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.853
FTQI First Trust Nasdaq BuyWrite Income ETF 0.19 20.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02135 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00253 163.92
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.03 13.44
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001087 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003085 85.805
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0421176 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.044 114.24
QQQS Invesco NASDAQ Future Gen 200 ETF 0.000384 35.1624
DFSU Dimensional US Sustainability Core 1 ETF 0.00239212 43.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.3
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000901908 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01814 164.02
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 636.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.013728 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 0.044 135.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 536.2
VEXPX Vanguard Explorer Fd 0.01029 119.6
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0421176 28842.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 78.755
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0421176 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.048266 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.013728 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003085 72.22
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.048266 56.74
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.229
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001087 302.14
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0421176 331.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00416 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0171881 42.5
VEXRX Vanguard Explorer Fund 0.01029 111.16
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01919 374.28
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00416 37.855
MEME Roundhill MEME ETF 4.63 6.65
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 64.82
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.00253 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01457 74.47
DCOR Dimensional ETF Trust 0.00517584 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.02135 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 536.19
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00416 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00253 307.49
RSSL Global X Funds 0.04 102.97
DXUV Dimensional ETF Trust 0.00024264 62.51
RFLR Innovator ETFs Trust 0.11 29.59
ITDJ iShares Trust 0 30.385
IPM 0.01 1.685
WSML iShares MSCI World Small-Cap ETF 0.01 33.285
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.9793
IALT iShares Systematic Alternatives Active ETF 0.01 26.0903
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