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	237.59	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, Dow Jones Industrial, NASDAQ 100 Pre, Nasdaq CTA Artificial, SP 500 Index, 100, ARCA Computer Total, Composite, Institutional, Composite BETTERINVESTING INDEX, ESG Investing, Dividend Beast, Driverless Cars, Corona Opportunity, Investor Favorites, Artificial Intelligence, Millennials Best, Disruptive Technologies, Warren Buffett Holdings, Consumer Electronics, Cloud Computing	3.62 T	0.09	1.36	0.12
2	MSFT	Microsoft	Stock	414.99	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, NASDAQ 100 Pre, ISE Cloud Computing, Nasdaq CTA Artificial, SP 500 Index, 100, ARCA Computer Total, Composite, Institutional, Composite BETTERINVESTING INDEX, Driverless Cars, Adviser Favorites, Video Games, Corona Opportunity, Investor Cash Cows, Artificial Intelligence, Disruptive Technologies, Momentum, SRI Sustainable Growth, Blockchain, Software—Infrastructure, Computing	3.27 T	0.02	1.55	0.03
3	NVDA	NVIDIA	Stock	124.65	Semiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, NASDAQ 100 Pre, Philadelphia Index, Nasdaq CTA Artificial, SP 500 100, ARCA Computer Total, Composite, Institutional, Composite ESG Investing, Driverless Cars, Baby Boomer Prospects, Robots And Drones, Artificial Intelligence, Disruptive Technologies, Online Gaming, Electronic Tech Growth, Giant Impact, Social Domain, Blockchain, Semiconductors, Computing	3 T	(0.02)	3.53	(0.07)
4	TSLA	Tesla Inc	Stock	400.28	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NASDAQ 100 Pre, Nasdaq CTA Artificial, SP 500 Index, 100, Total, Benchmark Consumer, Composite, ARCA Institutional, Composite Cars, Wireless, Driverless Artificial Intelligence, Disruptive Technologies, Momentum, Climate Change, Automobiles, Auto Cyclical	1.23 T	0.20	4.34	0.89
5	DIS	Walt Disney	Stock	113.43	Movies & Entertainment, Media Communication Services, NYSE Composite, Dow Jones Industrial, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Impulse, Driverless Cars, Corona Opportunity, Robots And Drones, Compulsion, Millennials Best, Disruptive Technologies, Giant Impact, Social Domain, Services	247.44 B	0.21	1.40	0.30
6	NOW	ServiceNow	Stock	1.01 K	Systems Software, Software - Application, Information Technology, NYSE Composite, ISE Cloud Computing, Nasdaq CTA Artificial, SP 500 Index, ARCA Institutional, Computers, IT, Data Storage, Artificial Intelligence, Disruptive Technologies, Software—Application, Computing	232.9 B	0.06	2.34	0.14
7	ADBE	Adobe Systems Incorporated	Stock	446.0	Application Software, Software - Infrastructure, Information Technology, NASDAQ 100 Pre, ISE Cloud Computing, Nasdaq CTA Artificial, SP 500 Index, 100, ARCA Computer Total, Composite, Institutional, Composite ESG Investing, Artificial Intelligence, Disruptive Technologies, Tech Growth, Software—Infrastructure, Computing	190.43 B	(0.04)	2.43	(0.10)
8	UBER	Uber Technologies	Stock	66.59	Passenger Ground Transportation, Software - Application, Industrials, NYSE Composite, SP 500 Index, Dow Jones Nasdaq Benchmark Consumer, ARCA Institutional, Computers, IT, Data Storage, Software, Driverless Cars, Artificial Intelligence, Disruptive Technologies, Software—Application, Technology, Cloud Computing	146.93 B	(0.06)	2.21	(0.13)
9	AMAT	Applied Materials	Stock	181.72	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ 100 Pre, Philadelphia Index, SP 500 Nasdaq 100, ARCA Computer Total, Composite, Institutional, Composite ESG Investing, Power Assets, Disruptive Technologies, Tech Growth, Alternative Energy, Equipment Materials, Computing	137.61 B	0.01	2.53	0.02
10	WDAY	Workday	Stock	260.07	Application Software, Software - Application, Information Technology, NASDAQ 100 Pre, ISE Cloud Computing, Nasdaq CTA Artificial, 100, Composite, SP 500 Index, Artificial Intelligence, Disruptive Technologies, SRI Sustainable Growth, Software—Application, Technology	66.8 B	0.08	2.14	0.16
11	NXPI	NXP Semiconductors NV	Stock	211.39	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ 100 Pre, Philadelphia Index, Nasdaq CTA Artificial, SP 500 100, Total, Composite, Composite Driverless Cars, Disruptive Technologies, Electronic Semiconductors, Technology	61.41 B	(0.10)	1.79	(0.19)
12	STLD	Steel Dynamics	Stock	130.71	Metals & Mining, Materials, Basic SP 500 Index, NASDAQ Composite, Composite Total, Steel Works Etc, Power Assets, Disruptive Technologies, SRI Sustainable Growth, Steel, Materials	22.16 B	0.00	2.63	0.00
13	TWLO	Twilio Inc	Stock	148.35	Internet Services & Infrastructure, Software - Information Technology, NYSE Composite, ISE Cloud Computing, Disruptive Technologies, IT Services, Content Information, Communication	20.97 B	0.31	3.22	0.98
14	PSTG	Pure Storage	Stock	68.38	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, NYSE Composite, ISE Cloud Computing, ARCA Computer SP Midcap 400, Driverless Cars, Artificial Intelligence, Disruptive Technologies, Computers, Computing	20.44 B	0.14	3.99	0.57
15	IVZ	Invesco Plc	Stock	19.22	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, Macroaxis Picks, FinTech, Power Assets, Disruptive Technologies, Financials, Capital Markets, Management, Services	18.34 B	0.08	2.05	0.17
16	OTEX	Open Text Corp	Stock	29.95	Application Software, Software - Application, Information Technology, ISE Cloud Computing, NASDAQ Composite, Composite Total, SP TSX Thomson Reuters Canada, Disruptive Technologies, Computers, Tech Growth, Software—Application, Computing	13.51 B	0.05	1.62	0.08
17	PAYC	Paycom Soft	Stock	205.26	Application Software, Software - Application, Information Technology, NYSE Composite, ISE Cloud Computing, SP 500 Index, Disruptive Technologies, Tech Growth, Software—Application, Technology	11.66 B	(0.01)	2.03	(0.01)
18	SHCAY	Sharp Corp ADR	Stock	1.53	Disruptive Technologies, Alternative Energy, Consumer Discretionary, Household Durables, Electronics, Technology	8.22 B	0.02	3.76	0.06
19	AMBA	Ambarella	Stock	78.15	Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq CTA Artificial, NASDAQ Composite, Composite Total, Driverless Cars, Robots And Drones, Artificial Intelligence, Disruptive Technologies, Equipment Materials, Technology	2.94 B	0.18	2.96	0.55
20	VECO	Veeco Instruments	Stock	25.47	Semiconductors & Semiconductor Equipment, Information Technology, SP Small-Cap 600, NASDAQ Composite, Composite Total, Machinery, Disruptive Technologies, Tech Growth, Equipment Materials, Technology	1.39 B	(0.07)	2.43	(0.17)

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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