Semiconductor Stocks — Analysis & Key Financial Data
Semiconductor Stocks focus on companies that operate in a specific niche or sub‑industry, where business models, risk drivers, and valuation frameworks tend to rhyme more closely with each other than with the broader market. Grouping stocks by theme makes it easier to understand how fundamentals and pricing compare inside the same opportunity set. On this page you can review semiconductor stocks with Investment Scores, base valuations, and key financial metrics on Invest Viable. The tag is a transparent grouping tool — a way to organise research around a theme — rather than a recommendation list, so you can still apply your own judgement and valuation work.
- Stocks matching
- 3,190
- Latest data
- 2026-06-28
Highest Investment Scores in Semiconductor Stocks
Top-rated stocks by Investment Score
- Price
- $91.19
- Fair Value
- $355.29
- Market Cap
- $21.2B
- Margin
- +289.6%
- Price
- $175.25
- Fair Value
- $263.72
- Market Cap
- $2.3B
- Margin
- +50.5%
- Price
- $41.36
- Fair Value
- $55.84
- Market Cap
- $1.1B
- Margin
- +35.0%
- Price
- $72.34
- Fair Value
- $69.18
- Market Cap
- $5.1B
- Margin
- -4.4%
Semiconductor Stock List
| Company | Price | Fair Value | Score | Market Cap | P/E | EPS | Yield |
|---|---|---|---|---|---|---|---|
Acrivon Therapeutics, Inc. Common Stock ACRV | $1.78 | — | 29 | $53M | -0.8 | $-2.00 | 0.00% |
BTCS Inc. BTCS | $1.11 | — | 19 | $53M | -0.7 | $-1.77 | 4.72% |
Vivid Seats Inc. SEAT | $6.52 | $158.16 | 16 | $53M | -0.1 | $-40.50 | 0.00% |
Tron Inc. TRON | $1.61 | — | 32 | $53M | 10.7 | $0.02 | 0.00% |
Generation Essentials Group TGE | $1.02 | — | 39 | $52M | 1.9 | $0.57 | 0.00% |
Aether Holdings, Inc. Common Stock ATHR | $4.71 | — | 19 | $52M | -10.7 | $-0.39 | 0.00% |
Texas Community Bancshares, Inc. TCBS | $17.60 | $9.14 | 55 | $51M | 16.6 | $1.05 | 1.01% |
Texxon Holding Limited Ordinary shares NPT | $2.41 | — | 16 | $51M | 54.0 | $0.04 | 0.00% |
Manhattan Bridge Capital, Inc. LOAN | $4.52 | $11.12 | 84 | $51M | 10.2 | $0.44 | 10.22% |
Ambitions Enterprise Management Co. L.L.C AHMA | $1.70 | — | 68 | $51M | 53.4 | $0.03 | 0.00% |
Daxor Corporation DXR | $10.29 | — | 61 | $51M | 5.5 | $1.81 | 0.00% |
AsiaStrategy SORA | $1.93 | — | 29 | $50M | 27.2 | $0.07 | 0.00% |
Instil Bio, Inc. TIL | $7.69 | — | 19 | $50M | -1.1 | $-6.99 | 0.00% |
Rich Sparkle Holdings Limited ANPA | $4.30 | — | 35 | $50M | 365.4 | $0.01 | 0.00% |
Sensus Healthcare, Inc. SRTS | $3.02 | $4.67 | 48 | $50M | -6.5 | $-0.47 | 0.00% |
About semiconductor stocks
Semiconductors is one of the most cyclical industries in the screener and one of the most concentrated. A small number of large fabless designers, integrated device manufacturers, and foundries account for a disproportionate share of the industry's market capitalisation, and their earnings move with global capex cycles, end-market demand from PCs and phones and data centres, and inventory build-and-burn dynamics that are hard to predict in advance. Semiconductor capital-equipment suppliers are tied to the same cycle through their customers' wafer-fab investment.
What makes the industry distinctive for valuation is the asymmetry of cycles — peak earnings can be twice trough earnings, sometimes more, with little change in production volume in between. Trailing P/E tends to look low at peaks and high at troughs, sometimes by an order of magnitude. The Investment Score and base valuations in our models apply through-the-cycle inputs where the data supports it, and the page surfaces the supporting metrics so cycle position is visible rather than reduced to one number.
What this page is for
This page is a screener and reference surface, not editorial coverage. The list above refreshes with each data update; the methodology, FAQ, and related categories below stay in place so the page is useful both for somebody arriving from a specific search and for somebody scanning the industry for the first time.
If you want to value a single semiconductor stock end-to-end rather than scan the industry, the Invest Viable Valuator walks through the same models we use to compute the base valuations on this page.
Where you'll find Semiconductor Stocks
This theme typically shows up across the sectors below. Each sector page lists every covered name with the same Investment Score model and base-valuation pipeline.
How we screen Semiconductor Stocks
A company appears on this page when its primary industry classification is Semiconductors. The screen captures the chip value chain — designers, manufacturers, equipment suppliers, and specialty foundries.
- Listed on a US exchange (NYSE / Nasdaq) and classified as Semiconductors in our industry taxonomy. ADRs of foreign-domiciled chip companies appear when their primary US listing is active.
- Includes fabless designers, integrated device manufacturers (IDMs), foundries, and semiconductor capital-equipment suppliers. Specialty analog, RF, memory, and logic vendors all qualify.
- Investment Score and base valuation computed by the same models used elsewhere on Invest Viable. The score evaluates profitability, balance-sheet quality, and growth — the formula itself is proprietary.
Frequently asked questions
What companies count as semiconductor stocks?
Companies whose primary industry classification is Semiconductors — fabless designers, foundries, integrated device manufacturers, memory vendors, analog and mixed-signal specialists, and the capital-equipment suppliers that sell into the industry. Names where chips are an input but not the primary business sit on adjacent pages instead.
How is the semiconductor industry typically valued?
Chip cycles are notoriously cyclical, which means trailing P/E can mislead at peaks and troughs. Most analysts look at through-the-cycle margins, balance-sheet position, and capex-to-revenue ratios alongside the multiples. Our base valuations apply DCF and multiple-based methods; the Investment Score's emphasis on balance-sheet quality matters because chip downturns historically pressure highly-leveraged names first.
Why are semiconductor and AI stocks different lists?
AI is a theme that spans multiple industries; Semiconductors is an industry classification. Most large AI-related names sit on both pages — the largest AI-accelerator designers in particular — but each list also contains names the other doesn't. Some semiconductor companies have minimal AI exposure; some AI-themed names are software, not hardware.
Are foundries and equipment suppliers always included?
Yes when their primary classification is Semiconductors. Pure-play foundries, dedicated equipment makers, and the wafer-and-chemicals suppliers tied directly to chip manufacturing are all on this page. Companies with mixed industrial-and-semiconductor exposure are classified by their primary revenue mix.
Does Invest Viable recommend specific semiconductor stocks?
No. This page is a screener and analysis surface, not a recommendation list. Each stock is shown with its underlying financial data, base valuation, and Investment Score so you can do your own research. Invest Viable does not publish buy or sell calls on individual securities.