NXPI
Nxp Semiconductors N.v. Information Technology Semiconductors & Related Devices S&P 500Nasdaq-100Russell 3000
$259.61Close
$71.3BMarket cap
$181.81 – $331.5552-week range
Late-januaryNext report · estimated
Highlights
Strengths
- Earnings growing EPS +40% year on year
Cautions
- Trend not confirmed 6 of 8 conditions · 50-day under the 150/200-day, RS under 70
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
22%
1wk
up 10.5%
price change
1mo
up 9.3%
price change
12-month return
up 27%
market up 11% ·
its own up 18%
F-score
4 / 9
Weak
Altman Z
3.61
Low risk
P/E
35.3×
price / earnings
PEG
—
P/E / EPS growth
P/B
7.1×
price / book
Earnings yield
up 3.9%
EBIT / enterprise value
Cheaper than
43%
of the market · around average
Revenue growth
down 3%
year on year
EPS growth
up 40%
latest quarter · -32 pts
Sales growth
up 19%
latest quarter · -0 pts
ROE
up 21%
return on equity
Free cash margin
up 20%
$2.4B FCF
D/E
1.09
long-term debt / equity
Net debt / EBITDA
2.0×
Interest cover
6.5×EBIT / interest
Piotroski tests
- profitability slipped from last year
- took on more long-term debt
- short-term liquidity weakened
- gross margin narrowed
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profits backed by cash
- no new shares issued
Trade setup
ATR%
4.0%
$10.48 a day · 2×ATR $238.66
RS
68 / 99
vs the universe
Trend
6 / 8
50-day under the 150/200-day, RS under 70
Relative volume
2.5×
vs 50-day average
Up/down volume
0.98
50 sessions
Implied move
—
no scheduled report
Trend template · 6 of 8
- 50-day average above the 150 and 200-day: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Gross margin narrowing Gross margin fell from 56.4% to 54.7%. The company is keeping less of each dollar of sales than it did a year ago.
- Revenue shrinking Revenue fell 2.7% over the year, from $12.6B to $12.3B.
Last reported
Oct 27, 2026
Results reaction
Oct 27, 2026+1% vs market2 sessions after results
Options
$3.9M45.5% IV · activity
Financials
- Gross 55%
- Net 16%
- Free cash 20%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $11.1B | $13.2B | $13.3B | $12.6B | $12.3B |
| Gross margin | 49% | 55% | 57% | 57% | 56% | 55% |
| Operating income | $418.0M | $2.6B | $3.8B | $3.7B | $3.4B | $3.0B |
| Net income | $52.0M | $1.9B | $2.8B | $2.8B | $2.5B | $2.0B |
| Net margin | 1% | 17% | 21% | 21% | 20% | 16% |
| Earnings per share | $0.18 | $6.79 | $10.55 | $10.70 | $9.73 | $7.95 |
| Free cash flow | $2.1B | $2.3B | $2.8B | $2.7B | $2.1B | $2.4B |
| Free cash margin | 24% | 21% | 21% | 20% | 16% | 20% |
| Cash | $2.3B | $2.8B | $3.8B | $3.9B | $3.3B | $3.3B |
| Long-term debt | $7.7B | $10.7B | $11.2B | $10.2B | $10.4B | $11.0B |
| Shareholders' equity | $8.9B | $6.5B | $7.4B | $8.6B | $9.2B | $10.1B |
| Shares outstanding | 274.52m | 274.52m | 274.52m | 274.52m | 274.52m | 274.52m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $237 – $284 ±9.0% by Nov 20, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- About the same 45.5% priced · 42.2% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs more
Positioning
- Premium traded
- $3.9M calls $1.7M · puts $2.2M · latest session
- 1.30× +1.08 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +8.06k · puts +4.60k past week
For options traders: ATM IV 45.5% (-6.6% 1w) · 1m ÷ 3m IV 1.05 · 25Δ skew 6.2 pts · Net GEX $51.2M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 27, 2026 | Quarterly ↗ | Sep 27, 2026 | 30d |
| Jul 28, 2026 | Quarterly ↗ | Jun 28, 2026 | 30d |
| Apr 28, 2026 | Quarterly ↗ | Mar 29, 2026 | 30d |
| Feb 19, 2026 | Annual ↗ | Dec 31, 2025 | 50d |
| Oct 28, 2025 | Quarterly ↗ | Sep 28, 2025 | 30d |
| Jul 24, 2025 | Quarterly ↗ | Jun 29, 2025 | 25d |
| Apr 29, 2025 | Quarterly ↗ | Mar 30, 2025 | 30d |
| Feb 20, 2025 | Annual ↗ | Dec 31, 2024 | 51d |
| Nov 5, 2024 | Quarterly ↗ | Sep 29, 2024 | 37d |
| Jul 23, 2024 | Quarterly ↗ | Jun 30, 2024 | 23d |
| Apr 30, 2024 | Quarterly ↗ | Mar 31, 2024 | 30d |
| Feb 22, 2024 | Annual ↗ | Dec 31, 2023 | 53d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 27, 2026 | Results ↗ |
| Sep 2, 2026 | Material agreement · New obligation ↗ |
| Aug 28, 2026 | Other events ↗ |
| Jul 28, 2026 | Results ↗ |
| Jun 11, 2026 | Shareholder vote · Other events ↗ |
| Apr 28, 2026 | Results ↗ |
| Apr 20, 2026 | Other events ↗ |
| Mar 12, 2026 | Other events ↗ |
| Feb 9, 2026 | Director or officer change ↗ |
| Feb 6, 2026 | Material agreement · New obligation ↗ |
| Feb 3, 2026 | Results ↗ |
| Nov 20, 2025 | Other events ↗ |