Semiconductors

10 companies in the SciRisk 100. Median Risk Capital Intensity 0.139% — 1.9x the index median.

Companies

Aggregate ESCRC

$1.64bn

Average ESCRC

$163.9m

Median ESCRC

$108.1m

Median intensity

0.139%

Sector revenue

$781bn

Aggregate ESCRC is the sum of independently-calculated company-level ESCRC estimates. It should not be interpreted as unique system-wide (or sector-wide) supply-chain risk capital: company supply-chain exposures overlap — many suppliers in this dataset appear in more than one company's network — and the model does not net out or de-duplicate that overlap when figures are summed.

ESCRC is the 95% one-year Value-at-Risk of supply-chain disruption loss, from SciRisk ESCRC Model v5.4.2. Bars are scaled to the index maximum. Change is ESCRC versus the 2026.09-22 publication (2026-09-19); a dash means the company is new to the index since then.
Rank	Company	Ticker	Country	Sector	RevenueUSD bn	ESCRCUSD m	ESCRC / Revenue%	Risk Grade	Change
3	NVIDIA	NVDA	USA	Semiconductors	130.0	577.3	0.444	SC5 Very High	0.0%
9	Samsung Electronics	005930.KS	South Korea	Semiconductors	300.0	269.5	0.090	SC3 Moderate	0.0%
10	Broadcom	AVGO	USA	Semiconductors	51.6	242.0	0.469	SC5 Very High	0.0%
13	TSMC	TSM	Taiwan	Semiconductors	90.1	197.0	0.219	SC4 High	0.0%
16	Qualcomm	QCOM	USA	Semiconductors	39.0	158.6	0.407	SC5 Very High	0.0%
47	Intel	INTC	USA	Semiconductors	54.0	57.6	0.107	SC4 High	0.0%
53	ASML	ASML	Netherlands	Semiconductors	30.0	48.9	0.163	SC4 High	0.0%
55	SK Hynix	000660.KS	South Korea	Semiconductors	46.0	46.8	0.102	SC4 High	0.0%
75	Micron Technology	MU	USA	Semiconductors	25.0	23.3	0.093	SC3 Moderate	0.0%
82	Texas Instruments	TXN	USA	Semiconductors	15.6	17.9	0.115	SC4 High	▼ -0.3%

Risk Capital Intensity

Ranked by intensity rather than by ESCRC — a different ordering from the table above, which is the point of tracking both.

0.469%

0.444%

0.407%

0.219%

0.163%

0.115%

0.107%

0.102%

0.093%

0.090%

How does your supply chain compare with Semiconductors?

The median company in this sector carries risk capital worth 0.139% of revenue, 1.9 times the index median. Run your own network on the same engine and see which side of that you land on.

Calculate your ESCRC All sectors

ESCRC calculated using SciRisk ESCRC Model v5.4.2 · calibrated priors 2026.09-5
Company data as of 2026-06-30 · ESCRC calculated 2026-09-21 · dataset 2026.09-23 Beta

Simulation: 100,000 Monte Carlo paths · 95% confidence · 365-day horizon
Seed: 20260821 · regional correlation ρ = 0.35

SciRisk ESCRC is an analytical estimate generated using the SciRisk Economic Supply Chain Risk Capital methodology. It is not a credit rating, investment recommendation or statement of financial condition. Figures are model-implied and intended for screening and comparison, not as calibrated capital requirements.

Beta / preliminary dataset. Company inputs are analyst-curated from public annual reports and public supply-chain disclosure. ESCRC itself is computed by the production ESCRC engine — only the INPUTS on this page are preliminary.