Disruptive Technologies Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	AAPL	Apple Inc	Stock	234.93	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, Dow Jones Industrial, SP 500 Index, ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq CTA Artificial, 100, BTRINVSTNG INDEX, BETTERINVESTING ESG Investing, Artificial Intelligence, Disruptive Technologies, Millennials Best, Dividend Beast, Corona Opportunity, Warren Buffett Holdings, Driverless Cars, Investor Favorites, Consumer Electronics	3.59 T	0.04	1.26	0.05
2	NVDA	NVIDIA	Stock	135.34	Semiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, Philadelphia Index, SP 500 ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq CTA Artificial, 100, ESG Investing, Artificial Intelligence, Online Gaming, Disruptive Technologies, Tech Growth, Robots And Drones, Baby Boomer Prospects, Giant Impact, Social Domain, Blockchain, Driverless Cars, Semiconductors, Technology	3.3 T	0.08	2.84	0.24
3	MSFT	Microsoft	Stock	422.99	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, ISE Cloud Computing, ARCA Major Markets, SP 500 Index, Institutional, NASDAQ Composite, 100 Pre, Nasdaq CTA Artificial, 100, BTRINVSTNG INDEX, BETTERINVESTING Artificial Intelligence, Disruptive Technologies, SRI Sustainable Growth, Momentum, Video Games, Adviser Favorites, Corona Opportunity, Cash Cows, Blockchain, Driverless Cars, Investor Software—Infrastructure, Technology	3.1 T	0.03	1.32	0.03
4	TSLA	Tesla Inc	Stock	332.89	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SP 500 Index, ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq CTA Artificial, 100, Cars, Wireless, Climate Change, Artificial Intelligence, Disruptive Technologies, Momentum, Driverless Automobiles, Auto Cyclical	1.06 T	0.17	4.75	0.81
5	DIS	Walt Disney	Stock	117.6	Movies & Entertainment, Media Communication Services, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Major Markets, SP 500 Institutional, BTRINVSTNG INDEX, BETTERINVESTING 100, Disruptive Technologies, Millennials Best, Robots And Drones, Impulse, Giant Impact, Corona Opportunity, Compulsion, Social Domain, Driverless Cars, Services	251.81 B	0.30	1.44	0.43
6	ADBE	Adobe Systems Incorporated	Stock	513.68	Application Software, Software - Infrastructure, Information Technology, ISE Cloud Computing, SP 500 Index, ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq 100, ESG Investing, Artificial Intelligence, Disruptive Technologies, Tech Growth, Software—Infrastructure, Technology	229.8 B	(0.08)	1.97	(0.16)
7	NOW	ServiceNow	Stock	1.04 K	Systems Software, Software - Application, Information Technology, NYSE Composite, ISE Cloud Computing, SP 500 Index, ARCA Institutional, Nasdaq CTA Artificial, IT, Computers, Data Storage, Artificial Intelligence, Disruptive Technologies, Software—Application, Computing	217.72 B	0.19	1.70	0.33
8	UBER	Uber Technologies	Stock	71.62	Passenger Ground Transportation, Software - Application, Industrials, NYSE Composite, SP 500 Index, IT, Computers, Software, Artificial Intelligence, Disruptive Technologies, Driverless Cars, Software—Application, Technology, Computing	154.28 B	0.00	2.57	0.00
9	AMAT	Applied Materials	Stock	171.32	Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Index, SP 500 ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq 100, ESG Investing, Disruptive Technologies, Tech Growth, Power Assets, Alternative Energy, Equipment Materials, Technology	140.69 B	(0.06)	2.84	(0.18)
10	WDAY	Workday	Stock	253.4	Application Software, Software - Application, Information Technology, ISE Cloud Computing, NASDAQ Composite, 100 Pre, Nasdaq CTA Artificial, 100, Artificial Intelligence, Disruptive Technologies, SRI Sustainable Growth, Software—Application, Technology	66.93 B	(0.03)	1.74	(0.05)
11	NXPI	NXP Semiconductors NV	Stock	226.53	Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Index, SP 500 NASDAQ Composite, 100 Pre, Nasdaq CTA Artificial, 100, Disruptive Technologies, Driverless Cars, Semiconductors, Technology	65.39 B	(0.07)	2.31	(0.16)
12	STLD	Steel Dynamics	Stock	143.83	Metals & Mining, Materials, Basic SP 500 Index, NASDAQ Composite, Steel Works Etc, Disruptive Technologies, SRI Sustainable Growth, Power Assets, Steel, Materials	23.89 B	0.13	2.57	0.33
13	IVZ	Invesco Plc	Stock	18.04	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, Disruptive Technologies, Power Assets, FinTech, Financials, Capital Markets, Management, Services	17.98 B	0.07	1.78	0.12
14	PSTG	Pure Storage	Stock	52.89	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, NYSE Composite, ISE Cloud Computing, SP Midcap 400, Artificial Intelligence, Disruptive Technologies, Driverless Cars, Computer Computing	16.35 B	0.03	2.57	0.08
15	TWLO	Twilio Inc	Stock	102.91	Internet Services & Infrastructure, Software - Information Technology, NYSE Composite, ISE Cloud Computing, Disruptive Technologies, IT Services, Content Information, Communication	14.44 B	0.33	2.50	0.82
16	OTEX	Open Text Corp	Stock	30.59	Application Software, Software - Application, Information Technology, ISE Cloud Computing, Thomson Reuters Canada, NASDAQ Composite, SP TSX Disruptive Technologies, Tech Growth, Software—Application, Technology	13.75 B	(0.02)	1.99	(0.04)
17	PAYC	Paycom Soft	Stock	234.99	Application Software, Software - Application, Information Technology, NYSE Composite, ISE Cloud Computing, SP 500 Index, Disruptive Technologies, Tech Growth, Software—Application, Technology	13.38 B	0.20	3.14	0.63
18	SHCAY	Sharp Corp ADR	Stock	1.6	Disruptive Technologies, Alternative Energy, Consumer Discretionary, Household Durables, Electronics, Technology	8.22 B	0.02	5.40	0.11
19	AMBA	Ambarella	Stock	72.44	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, Nasdaq CTA Artificial, Artificial Intelligence, Disruptive Technologies, Robots And Drones, Driverless Cars, Equipment Materials, Technology	2.61 B	0.13	2.73	0.34
20	VECO	Veeco Instruments	Stock	27.63	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP Small-Cap 600, Disruptive Technologies, Tech Growth, Machinery, Equipment Materials, Technology	1.53 B	(0.14)	2.56	(0.36)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

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Disruptive Technologies Companies By Enterprise Value

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