Semiconductors / AI Compute

11 companies · equal-weighted basket and peer medians.

1M basket

+4.32%

3M basket

+59.09%

YTD basket

+58.06%

1Y basket

+110.87%

Equal-weighted, normalized to first day

Cross-sectional reference for category members

P/E

81.4×

Fwd P/E

39.6×

P/S

22.7×

EV/S

22.5×

EV/EBITDA

58.7×

Rev YoY

+47.90%

Gross M

+61.87%

Op M

+36.02%

FCF M

—

Detail for all 11 companies in Semiconductors / AI Compute

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Ticker	Mcap	1D	YTD	1Y	EV/S	Rev YoY	OpM	Opp	Class
NVDANVIDIA	$4.66T	-1.64%	+3.24%	+24.22%	18.2×	+85.20%	+65.60%	62	Fair
AVGOBroadcom	$1.74T	-3.67%	+5.69%	+35.88%	23.6×	+47.90%	+48.99%	49	Fair
AMDAMD	$850.49B	-2.06%	+143.55%	+263.02%	22.5×	+37.80%	+14.40%	36	Weak
TSMTaiwan Semiconductor	$2.24T	-0.61%	+42.67%	+94.68%	3.8×	+35.10%	+58.10%	56	Fair
ASMLASML	$691.68B	-2.53%	+68.33%	+126.63%	1140.3×	+13.20%	+36.02%	32	Weak
ARMArm Holdings	$357.03B	-3.87%	+205.80%	+111.36%	71.9×	+20.10%	+29.53%	24	Overpriced
MUMicron Technology	$1.28T	-6.69%	+296.90%	+800.83%	13.9×	+345.70%	+80.37%	86	Underpriced
MRVLMarvell Technology	$233.57B	-5.15%	+214.30%	+234.49%	26.9×	+27.60%	+14.48%	32	Weak
ALABAstera Labs	$67.15B	-1.57%	+135.48%	+299.90%	65.9×	+93.40%	+20.05%	48	Overpriced
CBRSCerebras	$40.47B	+7.76%	—	—	22.3×	+94.40%	-7.78%	36	Weak
TERTeradyne	$68.39B	-7.44%	+125.88%	+381.03%	18.0×	+87.00%	+37.61%	59	Fair

Slug: semiconductors