NXPI
NXP Semiconductors
Information Technology · Semiconductors · US
$295.96
Data: 2025-12-31
✗ ETHICAL FAIL

STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$74.4B
Total market value of the company
28.20
Premium valuation
16.70
Based on estimated future earnings — lower means cheaper
Rev Growth
+12.2%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
25.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$298.29
+1% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 31 analysts covering this stock
About NXP Semiconductors

NXP Semiconductors N.V. provides semiconductor products in the United States, Germany, Japan, South Korea, Taiwan, Singapore, the Netherlands, Mainland China, Hong Kong, and internationally. The company's product portfolio includes microcontrollers; application processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, Bluetooth low-energy, Zigbee, Thread, and Wi-Fi and Wi-Fi/Bluetooth integrated SoCs; analog and interface products; radio frequency devices, and security controllers, as well as semiconductor-based environmental and inertial sensors, including pressure, inertial, magnetic, and gyroscopic sensors. Its products are used in various applications, including automotive, industrial and Internet of Things, mobile, and communication infrastructure. The company markets its products to direct sales offices and independent distributors. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands.

https://www.nxp.com

Country: Netherlands Employees: 32,169 Industry: Semiconductors
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
46.0% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
14.9% PASS
Receivables below 49% of assets
Revenue Purity
1.2% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$352.00
What our model estimates this business is worth per share
15.9%
Slight discount to fair value
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
51.9th
Ranks in the top 48% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
67.0
Quality Score
62.0
Combined
40.9

Trading at $295 against a fair value of $352, a 16% discount. Strong competitive moat. Fails ethical screen (Debt ratio). Ranks better than 17% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.454
Positive but modest risk-adjusted returns
0.0412
Modest edge detected — smaller position warranted
0.240
Drawdown risk outweighs the returns — higher risk profile
Annual Return
11.2%
Historical annualised return based on price data
-46.5%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
18
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.78
Significantly more volatile than the market
52W High
$306.62
3% below the year high
52W Low
$183.00
62% above the year low
Avg Volume
3,175,235
Average daily shares traded — higher means easier to buy and sell
1.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.9%
Low short interest — limited bearish positioning
138.0%
Annual dividend as a percentage of the share price
$10.46
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.04
Meaningful debt load — monitor closely
2.24
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.36
Like current ratio but excludes inventory — stricter test
Gross Margin
55.6%
Revenue left after cost of goods — higher means pricing power
Operating Margin
47.4%
Profit from core operations before interest and tax
$3.1B
Positive — the business generates more cash than it spends
Revenue (TTM)
$12.6B
Total revenue over the last 12 months
Net Income
$2.7B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
31
Target High
$380.00
Target Median
$298.29
Target Low
$200.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-30 HARDY ANDREW Officer 4,880
2026-04-29 SOTOMAYOR RAFAEL Chief Executive Officer 1,095
2026-04-23 JENSEN CHRISTOPHER L Officer 4,576 $1,070,921
2026-04-23 HARDY ANDREW Officer 5,289 $1,242,915
2026-03-16 MICALLEF ANDREW JOSEPH Chief Operating Officer 1,000 $194,580
2026-02-04 HARDY ANDREW Officer 823
2026-01-02 WUAMETT JENNIFER B. General Counsel 12,425 $2,745,218
2025-12-15 MICALLEF ANDREW JOSEPH Chief Operating Officer 1,000 $230,780
2025-12-03 SOUTHERN JULIE Chairman of the Board 225 $50,733
2025-12-03 JENSEN CHRISTOPHER L Officer 2,300 $524,791
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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