Technology

Sector Overview

The Technology sector is a vital segment of the global economy, encompassing companies that produce a wide array of products and services reliant on technological advancements. This includes hardware, software, telecommunications, and electronic components. Some of the leading players in this sector, such as Samsung Electronics, ASM International, and Figma, highlight the diversity within the technology landscape, catering to consumer electronics, semiconductor manufacturing, and digital design, respectively. The sector has been at the forefront of shifts in consumer behavior and business operations, primarily due to rapid technological innovations and the increasing reliance on digital solutions in everyday life.

Key drivers of the technology sector include the ongoing advancements in artificial intelligence, cloud computing, and the Internet of Things (IoT), which are reshaping how businesses operate and how consumers interact with technology. The push toward greater automation and data-driven decision-making has led to increased investment in software and IT services, which has been accelerated by recent global shifts toward remote work and digital collaboration. Additionally, the demand for cybersecurity solutions, driven by evolving threats to digital infrastructure, has created opportunities for innovative companies like Netskope and Amentum Holdings.

The significance of the technology sector extends beyond its economic contributions; it serves as a catalyst for change across all industries. As organizations seek to enhance efficiency and competitiveness through technological integration, companies within this sector are crucial in shaping trends that define the modern economy. With trends such as decentralized finance gaining traction and the integration of technologies in sectors like healthcare and education, the technology sector continues to play an essential role in driving economic growth and fostering innovation globally.

Key Metrics

*Weighted by Market Cap Last updated: Aug 23, 2026
Avg P/E Ratio 14.4
Profitable Companies 94%
Avg Growth -18.7%
Avg Dividend Yield 0.54%

Historical Return

Last updated: Aug 15, 2026
1 Year +172.6% +0.5% Div
3 Years Ø +45.3% +0.5% Div
5 Years Ø +23.1% +0.5% Div
1 Year +535.8% +0.5% Div
3 Years Ø +58.2% +0.5% Div
5 Years Ø +27.2% +0.5% Div

Risk & Analysis Metrics

Last updated: Aug 23, 2026

Volatility

45.94% 1 Year
1419.39% 3 Years
1099.66% 5 Years
2000.07% 10 Years

Max Drawdown

-11.31% 1 Year
-45.99% 3 Years
-58.04% 5 Years
-78.46% 10 Years

Sharpe Ratio

3.26 1 Year
0.70 3 Years
0.54 5 Years
0.35 10 Years

Volatility

1330.63% 1 Year
1731.61% 3 Years
1464.97% 5 Years
2069.73% 10 Years

Max Drawdown

-19.97% 1 Year
-51.64% 3 Years
-48.81% 5 Years
-85.41% 10 Years

Sharpe Ratio

1.61 1 Year
0.85 3 Years
0.78 5 Years
0.47 10 Years

Return Triangle (Heatmap)

Last updated: Aug 15, 2026
2024 2025
2024 0.0% 34.7%
2025 81.4%
2024 2025
2024 49.8% -
2025 -

Distributions

Last updated: Aug 15, 2026

Profit Margin Distribution

< 0%
9%
1y 3y N/A N/A
0 - 5%
1%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
2%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
88%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A
< 0%
75%
1y 3y N/A N/A
0 - 5%
5%
1y 3y N/A N/A
5 - 10%
2%
1y 3y N/A N/A
10 - 15%
2%
1y 3y N/A N/A
15 - 20%
3%
1y 3y N/A N/A
20 - 30%
3%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
6%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
5%
1y 3y N/A N/A
0 - 10
84%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
1%
1y 3y N/A N/A
35 - 50
6%
1y 3y N/A N/A
> 50
4%
1y 3y N/A N/A
< 0
81%
1y 3y N/A N/A
0 - 10
5%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
3%
1y 3y N/A N/A
20 - 25
3%
1y 3y N/A N/A
25 - 35
1%
1y 3y N/A N/A
35 - 50
4%
1y 3y N/A N/A
> 50
4%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A
Equal Weight Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Portfolio Concentration

*by Market Cap Last updated: Aug 15, 2026
94.1% Top 5 Holdings
96.9% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
SSNLF Samsung Electronics Co., Ltd.
83.7%
CBRS Cerebras Systems Inc.
3.8%
ASMIY ASM International NV
3.6%
Q Qnity Electronics, Inc.
2.1%
FIG Figma, Inc.
0.8%

Market Cap Size Distribution

Micro Cap
0.2%
1y 3y N/A N/A
Small Cap
1.4%
1y 3y N/A N/A
Mid Cap
4.9%
1y 3y N/A N/A
Large Cap
14.2%
1y 3y N/A N/A
Mega Cap
79.3%
1y 3y N/A N/A
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B
Micro Cap
59.0%
1y 3y N/A N/A
Small Cap
17.9%
1y 3y N/A N/A
Mid Cap
15.4%
1y 3y N/A N/A
Large Cap
6.4%
1y 3y N/A N/A
Mega Cap
1.3%
1y 3y N/A N/A
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B

Latest News

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Industries

11 total

Average metrics of all companies in sector Last updated: Aug 23, 2026

Compare to
Market
Market Cap The average market value of companies in this sector. $126B
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.54 %
Beta Indicates the relationship between the price performance of a share and the market. 1.48
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 14.36
Negative P/E Ratio A negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything. -40.34
Profitable Companies 94%
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 2.28
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.67
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. 0.71
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT. -1.54
Enterprise Value to Revenue Enterprise value divided by revenue. 22.36
Total Debt to Enterprise Value Total debt divided by enterprise value. -0.09
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.1
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 24.98%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -18.7%
Return on Equity Equity divided by market cap. 22.89%
Return on Assets Indicates a company's profitability in relation to its total assets. 17.13%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 22.82%

Stock Screener

Select filters to narrow down the 125 companies below

125 companies
$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
Dividends Ratio of dividends in the last 12 months to current share price
P/E Ratio
Revenue Revenue of the last quarter YoY Change
Net income Net income of the last quarter YoY Change
Profit margin Profit margin of the last quarter

Samsung Electronics Co., Ltd.

SSNLF

Samsung Electronics Co., Ltd.

SSNLF
Market Cap $1.32T
Dividends 0.6%
P/E Ratio 12.5
Revenue $169T +126.4%
Net Income $70.5T +1328.8%
Profit Margin +41.8%
Employees 123.92K
View Stock

Samsung Electronics Co., Ltd. Sponsored GDR

SSNHZ

Samsung Electronics Co., Ltd. Sponsored GDR

SSNHZ
Market Cap $1.32T
Dividends
P/E Ratio
Revenue $169T +126.4%
Net Income $70.5T +1328.8%
Profit Margin +41.8%
Employees 123.92K
View Stock

Samsung Electronics Co., Ltd.

SMSN.IL

Samsung Electronics Co., Ltd.

SMSN.IL
Market Cap $1.32T
Dividends 0.6%
P/E Ratio 12.5
Revenue $169T +126.4%
Net Income $70.5T +1328.8%
Profit Margin +41.8%
Employees 123.92K
View Stock

ASM International NV

ASMIY

ASM International NV

ASMIY
Market Cap $47.48B
Dividends 0.4%
P/E Ratio 37.8
Revenue $1B +20.0%
Net Income $285M +41.0%
Profit Margin +28.5%
Employees 4.56K
View Stock

Cerebras Systems Inc.

CBRS

Cerebras Systems Inc.

CBRS
Market Cap $44.43B
Dividends 0.0%
P/E Ratio -60.1
Revenue $180M +74.3%
Net Income -$451M -245.6%
Profit Margin -250.1%
Employees 784
View Stock

Qnity Electronics, Inc.

Q

Qnity Electronics, Inc.

Q
Market Cap $26.98B
Dividends 0.2%
P/E Ratio 46.0
Revenue $1.43B +22.1%
Net Income $124M -34.0%
Profit Margin +8.7%
View Stock

Quantinuum Inc. Class A Common Stock

QNT

Quantinuum Inc. Class A Common Stock

QNT
Market Cap $14.9B
Dividends 0.0%
P/E Ratio -23.5
Revenue $8M
Net Income -$176M
Profit Margin -2194.4%
Employees 700
View Stock

Figma, Inc.

FIG

Figma, Inc.

FIG
Market Cap $13.21B
Dividends 0.0%
P/E Ratio -8.6
Revenue $370M +48.2%
Net Income -$112M -13356.7%
Profit Margin -30.3%
Employees 1.65K
View Stock

PayPay Corporation

PAYP

PayPay Corporation

PAYP
Market Cap $10.43B
Dividends 0.0%
P/E Ratio 31.5
Revenue $105B +27.8%
Net Income $18.4B +75.3%
Profit Margin +17.5%
Employees 2.01K
View Stock

ServiceTitan, Inc.

TTAN

ServiceTitan, Inc.

TTAN
Market Cap $9.05B
Dividends 0.0%
P/E Ratio -65.0
Revenue $269M -99.9%
Net Income -$22.8M -100.0%
Profit Margin -8.5%
Employees 3.05K
View Stock

Navan, Inc.

NAVN

Navan, Inc.

NAVN
Market Cap $6.97B
Dividends 0.0%
P/E Ratio -5.7
Revenue $220M +39.9%
Net Income -$20.5M -66.5%
Profit Margin -9.3%
Employees 3.4K
View Stock

Netskope, Inc. Class A Common Stock

NTSK

Netskope, Inc. Class A Common Stock

NTSK
Market Cap $5.86B
Dividends 0.0%
P/E Ratio -7.8
Revenue $202M +27.8%
Net Income -$116M +47.0%
Profit Margin -57.8%
Employees 2.61K
View Stock

Mobility Global Inc

MBGL

Mobility Global Inc

MBGL
Market Cap $5.85B
Dividends 0.0%
P/E Ratio 64.0
Revenue $468M
Net Income $53M
Profit Margin +11.3%
Employees 3.52K
View Stock

Amentum Holdings, Inc.

AMTM

Amentum Holdings, Inc.

AMTM
Market Cap $5.25B
Dividends 0.0%
P/E Ratio 25.9
Revenue $3.49B -2.0%
Net Income $66M +560.0%
Profit Margin +1.9%
Employees 53K
View Stock

Bullish

BLSH

Bullish

BLSH
Market Cap $4.61B
Dividends 0.0%
P/E Ratio -3.3
Revenue $92.6M -99.8%
Net Income -$270M -351.3%
Profit Margin -291.8%
Employees 400
View Stock

TechCreate Group Ltd.

TCGL

TechCreate Group Ltd.

TCGL
Market Cap $3.53B
Dividends 0.0%
P/E Ratio -3782.5
Revenue $1.14M
Net Income -$11.9k
Profit Margin -1.0%
Employees 8
View Stock

Sunrise Communications AG

SNREV

Sunrise Communications AG

SNREV
Market Cap $3.46B
Dividends 8.1%
P/E Ratio -25.8
Revenue $725M +0.3%
Net Income -$40.4M +2424.9%
Profit Margin -5.6%
View Stock

Pattern Group Inc. Series A Common Stock

PTRN

Pattern Group Inc. Series A Common Stock

PTRN
Market Cap $3.24B
Dividends 0.0%
P/E Ratio -26.8
Revenue $877M +46.6%
Net Income $27.5M +15.6%
Profit Margin +3.1%
Employees 2.1K
View Stock

Liftoff Mobile, Inc. Common Stock

LFTO

Liftoff Mobile, Inc. Common Stock

LFTO
Market Cap $3.16B
Dividends 0.0%
P/E Ratio 64.2
Revenue $220M
Net Income -$4.23M
Profit Margin -1.9%
Employees 649
View Stock

Churchill Capital Corp X

CCCXU

Churchill Capital Corp X

CCCXU
Market Cap $3.08B
Dividends 0.0%
P/E Ratio -8.3
Revenue $12.6M
Net Income -$25.5M -1390.9%
Profit Margin -201.6%
Employees 2
View Stock