Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

NEO/ZAVG stock hub

NEO/ZAVG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NEO/ZAVGis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.8T

Cboe Canada

Market data

Live price

Current market quote for this ticker.

Current price

NEO/ZAVG

In the news

Latest news · NEO/ZAVG

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E31

P25 14.1P50 20.3P75 33

Trailing P/E82.3

P25 14.5P50 33.3P75 52.2

ROE33.4

P25 -83.2P50 -13.5P75 15.3

ROIC21.3

P25 -52P50 -11.7P75 13.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NEO/ZAVG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	33,000
Employees Change	-4,000%
Employees Change Percent	-10.81
Enterprise value	CAD 2.9T
Exchange	Cboe Canada
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors
Last refreshed	2026-05-10
Market cap	CAD 2.8T
Price	CAD 12.46
Price currency	CAD
Rev Per Employee	2,806,617.81x
Sector	Technology
Sic	3674
Symbol	neo/ZAVG
Website	https://www.broadcom.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.22%
EV Earnings	84.38x
EV/EBIT	73x
EV/EBITDA	55.83x
EV/FCF	72.88x
EV/Sales	30.58x
FCF yield	1.41%
Forward P/E	30.97x
P/B ratio	25.72x
P/E ratio	82.28x
P/S ratio	30.09x
PE Ratio10 Y	49.46x
PE Ratio3 Y	69.16x
PE Ratio5 Y	52.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	41.89%
EBITDA Margin	54.51%
FCF margin	42.34%
Gross margin	76.73%
Gross Profit	CAD 71.1B
Gross Profit Growth	25.99%
Gross Profit Growth Q	25.67%
Gross Profit Growth3 Y	26.78%
Gross Profit Growth5 Y	23.84%
Net Income	CAD 33.9B
Net Income Growth	147.91%
Net Income Growth Q	33.55%
Net Income Growth3 Y	25.61%
Net Income Growth5 Y	46.86%
Pretax Margin	37.25%
Profit Margin	36.57%
Profit Per Employee	CAD 1M
ROA	10.66
Roa5y	10.3
ROCE	18.69
ROE	33.37
Roe5y	36.11
ROIC	21.33
Roic5y	20.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	145.1
EPS Growth Q	31.58
EPS Growth3 Y	19.88
EPS Growth5 Y	42.78
FCF Growth	39.44%
FCF Growth Q	33.21%
FCF Growth3 Y	19.69%
FCF Growth5 Y	18.48%
OCF Growth	39.62%
OCF Growth Q	35.12%
OCF Growth10 Y	29.08%
OCF Growth3 Y	19.75%
OCF Growth5 Y	18.23%
Revenue Growth	25.22x
Revenue Growth Q	29.47x
Revenue Growth3 Y	25.66x
Revenue Growth5 Y	22.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.41
Assets	CAD 230.5B
Cash	CAD 19.2B
Current Assets	CAD 43.8B
Current Liabilities	CAD 23B
Debt	CAD 89.6B
Debt EBITDA	CAD 1.77
Debt Equity	CAD 0.83
Debt FCF	CAD 2.28
Equity	CAD 108.3B
Interest Coverage	9.11
Liabilities	CAD 122.1B
Long Term Assets	CAD 186.6B
Long Term Liabilities	CAD 99.1B
Net Cash	CAD -70.4B
Net Cash By Market Cap	CAD -2.53
Net Debt EBITDA	CAD 1.39
Net Debt Equity	CAD 0.65
Net Debt FCF	CAD 1.79
Tangible Book Value	CAD -65.4B
Tangible Book Value Per Share	CAD -13.81
WACC	10.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.9
Inventory Turnover	6.53
Net Working Capital	CAD 4.5B
Quick ratio	1.67
Working Capital	CAD 20.6B
Working Capital Turnover	CAD 12.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.94%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.02
Dividend Years	1
Dividend Yield	0.16%
Ex Div Date	2026-03-31
Last Dividend	CAD 0.02
Payout Ratio	45.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	10.42
All Time High	12.85
All Time High Change	-3.04%
All Time High Date	2026-05-05
All Time Low	9
All Time Low Change	38.44%
All Time Low Date	2026-02-04
ATR	0.34
Beta	1.25
Ch YTD	18.44
High	12.48
High52	12.85
High52 Date	2026-05-05
High52ch	-3.04%
Low	12.46
Low52	9
Low52 Date	2026-02-04
Low52ch	38.44%
Ma50ch	19.54%
RSI	67.22
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	1.37x
Sortino ratio	2
Total Return	-0.79%
Tr YTD	18.7
Tr1m	31.85%
Tr1w	-1.81%
Tr3m	23.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 38.8B
Operating Income Growth	47.05
Operating Income Growth Q	34.64
Operating Income Growth3 Y	23.25
Operating Income Growth5 Y	39.6
Operating margin	41.89

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,675,709,438%
Net Borrowing	-1,181,131,200
Shares Insiders	1.13%
Shares Institutions	79.02%
Shares Qo Q	-0.02%
Shares Yo Y	0.94%
Short Ratio	2.27

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 27.7B
Average Volume	671.35x
Bv Per Share	22.88
CAPEX	CAD -1B
Ch1m	31.85
Ch1w	-1.81
Ch3m	23.37
Change	-3.34%
Change From Open	-0.16
Close	12.89
Days Gap	-3.18
Depreciation Amortization	11,781,236,900
Dollar Volume	6,616.3
Earnings Date	2026-06-03
EBIT	CAD 38.8B
EBITDA	CAD 50.5B
EPS	CAD 6.96
F Score	7
FCF	CAD 39.2B
FCF EV Yield	1.37x
Financing CF	-32,955,337,360
Fiscal Year End	November
Founded	1,961
Goodwill	133,698,857,050
Graham Number	1.28466
Graham Upside	-89.69
Income Tax	CAD 626.7M
Investing CF	-706,689,610
Is Primary Listing	0
Last Report Date	2026-02-01
Lynch Fair Value	CAD 3.79
Lynch Upside	-69.62
Ma20	10.87
Ma20ch	14.64%
Net CF	6,601,647,470
Next Earnings Date	2026-06-03
Open	12.48
P FCF Ratio	71.07
P OCF Ratio	69.22
Position In Range	0
Ppne	3,552,962,950
Price Date	2026-05-07
Price EBITDA	CAD 55.21
Relative Volume	0.79x
Revenue	92,618,387,620x
SBC By Revenue	12.4x
Share Based Comp	11,480,654,240
Tax By Revenue	0.68x
Tax Rate	1.82%
Volume	531
Z Score	10.03

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NEO/ZAVG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$0.02 annual per share

Payout ratio

+45.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-0.8%

Next ex-dividend date: 2026-03-31

Ownership

Who owns NEO/ZAVG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+79.0%

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NEO/ZAVG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.2

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

1.25

More volatile than the market

Sharpe ratio

1.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NEO/ZAVG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current neo/ZAVG stock rating?

neo/ZAVG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full neo/ZAVG analysis?

The full report lives at /stocks/neo/ZAVG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for neo/ZAVG?

The latest report frames neo/ZAVG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the neo/ZAVG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.