Company Intelligence

Due diligence intelligence for active companies. Signal-scored across geopolitical exposure, regulatory risk, and sector tailwinds — ranked by composite risk/opportunity score.

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All postures ✦ Opportunities ⚠ Risks

Themes for semiconductors

🧠AI Chip Bottleneck 🛡US Defense Surge 🔌Taiwan Semiconductor Risk

Total Tracked

Opportunities

Risk Flags

AMD +59

Top Score

✦

Opportunities

(13)

Ticker

Company

Sector

Action

Flag

Score

AMD

🇺🇸Advanced Micro Devices, Inc.

AMD continues taking server CPU share with EPYC Turin and Ve

AMD continues taking server CPU share with EPYC Turin and Venice. MI300/MI325 datacenter GPU revenue

AMD continues taking server CPU share with EPYC Turin and Venice. MI300/MI325 datacenter GPU revenue inflecting toward $10B+ in 2026 as MI40

semiconductors

EARLY

🇺🇸

ARM

🇬🇧Arm Holdings plc

Arm is collecting expanding royalty rates as v9 architecture

Arm is collecting expanding royalty rates as v9 architecture penetrates handsets, data center, and i

Arm is collecting expanding royalty rates as v9 architecture penetrates handsets, data center, and increasingly automotive. The Nvidia Grace

semiconductors

EARLY

🇬🇧

+59—

ONTO

🇺🇸Onto Innovation Inc.

Onto Innovation is the dominant supplier of advanced packagi

Onto Innovation is the dominant supplier of advanced packaging metrology tools, a niche directly lev

Onto Innovation is the dominant supplier of advanced packaging metrology tools, a niche directly levered to HBM stacking and CoWoS scale-out

semiconductors

EARLY

🇺🇸

+59—

🇺🇸Micron Technology, Inc.

Micron is sole-sourced HBM3E to Nvidia and benefits from AI-

Micron is sole-sourced HBM3E to Nvidia and benefits from AI-driven memory content growth. DRAM cycle

Micron is sole-sourced HBM3E to Nvidia and benefits from AI-driven memory content growth. DRAM cycle is in clean upcycle with disciplined ca

semiconductors

EARLY

🇺🇸

+59—

AMAT

🇺🇸Applied Materials, Inc.

Semiconductor equipment spend accelerating globally as CHIPS

Semiconductor equipment spend accelerating globally as CHIPS Act and European Chips Act drive fab co

Semiconductor equipment spend accelerating globally as CHIPS Act and European Chips Act drive fab construction. Picks-and-shovels beneficiar

semiconductors

EARLY

🇺🇸

+59—

INTC

🇺🇸Intel Corporation

CHIPS Act signals and US domestic manufacturing thesis creat

CHIPS Act signals and US domestic manufacturing thesis creates a political tailwind for Intel fab in

CHIPS Act signals and US domestic manufacturing thesis creates a political tailwind for Intel fab investment cycle. Taiwan risk signals make

semiconductors

EARLY

🇺🇸

+47—

KLAC

🇺🇸KLA Corporation

KLA's process control monopoly is the highest-margin busines

KLA's process control monopoly is the highest-margin business in semicap. As 2nm GAA nodes ramp at T

KLA's process control monopoly is the highest-margin business in semicap. As 2nm GAA nodes ramp at TSMC, Samsung, and Intel, inspection inte

semiconductors

EARLY

🇺🇸

+47—

LRCX

🇺🇸Lam Research Corporation

Lam Research is the dominant supplier of etch and deposition

Lam Research is the dominant supplier of etch and deposition equipment, both critical for HBM and ad

Lam Research is the dominant supplier of etch and deposition equipment, both critical for HBM and advanced NAND scaling driving the AI memor

semiconductors

EARLY

🇺🇸

+44—

SKHNY

🇰🇷SK Hynix Inc.

SK Hynix is the dominant supplier of HBM (High Bandwidth Mem

SK Hynix is the dominant supplier of HBM (High Bandwidth Memory) for AI accelerators, with NVIDIA as

SK Hynix is the dominant supplier of HBM (High Bandwidth Memory) for AI accelerators, with NVIDIA as anchor customer and AMD/custom ASIC pro

semiconductors

EARLY

🇰🇷

+44—

ASML

🇳🇱ASML Holding N.V.

ASML's EUV monopoly is irreplaceable for leading-edge nodes.

ASML's EUV monopoly is irreplaceable for leading-edge nodes. High-NA EUV shipping to Intel, TSMC, Sa

ASML's EUV monopoly is irreplaceable for leading-edge nodes. High-NA EUV shipping to Intel, TSMC, Samsung. Chinese DUV restrictions tightene

semiconductors

EARLY

🇳🇱

+44—

MRVL

🇺🇸Marvell Technology Inc.

Marvell is the second-source custom silicon partner of choic

Marvell is the second-source custom silicon partner of choice for hyperscalers building Nvidia alter

Marvell is the second-source custom silicon partner of choice for hyperscalers building Nvidia alternatives. AWS Trainium, Microsoft Maia, a

semiconductors

EARLY

🇺🇸

+44—

MPWR

🇺🇸Monolithic Power Systems, Inc.

Monolithic Power Systems is the leading specialist in power

Monolithic Power Systems is the leading specialist in power management ICs, with rapidly growing AI/

Monolithic Power Systems is the leading specialist in power management ICs, with rapidly growing AI/data center exposure as a key supplier o

semiconductors

EARLY

🇺🇸

+44—

TOELY

🇯🇵Tokyo Electron Limited

Tokyo Electron is the dominant supplier of coater/developer

Tokyo Electron is the dominant supplier of coater/developer and thermal processing tools, with monop

Tokyo Electron is the dominant supplier of coater/developer and thermal processing tools, with monopoly-like share in EUV track. Japan's exp

semiconductors

EARLY

🇯🇵

+44—

⚠

Risks

(6)

Ticker

Company

Sector

Action

Flag

Score

🇺🇸ON Semiconductor Corporation

Onsemi's silicon carbide thesis is unraveling as EV adoption

Onsemi's silicon carbide thesis is unraveling as EV adoption slows globally and Chinese SiC supplier

Onsemi's silicon carbide thesis is unraveling as EV adoption slows globally and Chinese SiC suppliers undercut pricing by 30-40%. Tesla supp

semiconductors

AVOID

🇺🇸

-59—

TSM

🇹🇼Taiwan Semiconductor Manufacturing Company

Taiwan Strait re-escalation signals primary risk. PLA exerci

Taiwan Strait re-escalation signals primary risk. PLA exercise signals re-emerged after 6-week quiet

Taiwan Strait re-escalation signals primary risk. PLA exercise signals re-emerged after 6-week quiet. TSMC production 92% Taiwan-based.

semiconductors

AVOID

🇹🇼

-59—

IFNNY

🇩🇪Infineon Technologies AG

Infineon's automotive exposure is a structural headwind as E

Infineon's automotive exposure is a structural headwind as European OEMs lose share to Chinese EV ma

Infineon's automotive exposure is a structural headwind as European OEMs lose share to Chinese EV manufacturers using domestic power semicon

semiconductors

AVOID

🇩🇪

-44—

ACLS

🇺🇸Axcelis Technologies Inc.

Axcelis built its franchise on silicon carbide ion implant t

Axcelis built its franchise on silicon carbide ion implant tools, but the SiC slowdown directly unde

Axcelis built its franchise on silicon carbide ion implant tools, but the SiC slowdown directly undermines that growth story. Chinese power

semiconductors

AVOID

🇺🇸

-44—

ROHCY

🇯🇵Rohm Co Ltd

SiC bet is structurally correct but execution has been poor

SiC bet is structurally correct but execution has been poor — Rohm's market share is being eroded by

SiC bet is structurally correct but execution has been poor — Rohm's market share is being eroded by Wolfspeed, Infineon and Chinese entrant

semiconductors

AVOID

🇯🇵

-44—

WOLF

🇺🇸Wolfspeed Inc.

Wolfspeed is a structurally broken story: the Mohawk Valley

Wolfspeed is a structurally broken story: the Mohawk Valley fab ramp is consuming cash at unsustaina

Wolfspeed is a structurally broken story: the Mohawk Valley fab ramp is consuming cash at unsustainable rates while EV SiC demand softens an

semiconductors

AVOID

🇺🇸

-44—