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Semiconductors37 companiesAs of 31 July 2026
Core fundamentals vs overall market
Forward 3-year CAGR·
Gross margin (TTM)·
Net margin (TTM)·
Forward net margin·
−300−1500+150+300
−157
PositiveNegative
Positive asymmetry
Valuation+22
CheapExpensive
Emotion−93
FearGreed
Fundamentals+85
WeakStrong
Fundamentals

Semiconductors sector fundamentals

A read on the fundamental strength of the Semiconductors sector: the market-cap-weighted quality of the businesses in the sector, from growth to profitability. Information, not advice.

Semiconductors37 companiesLast 5 years
V—E—F—A—
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Semiconductors indexasymmetryquant.com
A Asymmetry—
V Valuation—
E Emotion—
F Fundamentals—
The constituents

Covering 37 companies inside Semiconductors, ranked by

Every stock covered in the sector, sized by
.
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