NXP Semiconductors N.V. (NXPI)

FairStock Score: 72/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for durable businesses bought at sensible prices. NXP is a real semiconductor franchise with microcontrollers, application and communication processors, connectivity chips, and analog and interface products; it employed 32,169 people. The economics are mixed. In fiscal Q1 2026, the quarter ended 2026-03-29, revenue was $3.2B, net income $1.1B and diluted EPS $4.43. But filed annual figures show decline: in fiscal 2023, the year ended 2023-12-31, revenue was $13.3B and net income $2.8B; in fiscal 2024, the year ended 2024-12-31, revenue $12.6B and net income $2.5B; in fiscal 2025, the year ended 2025-12-31, revenue $12.3B and net income $2.0B. The supplied latest-quarter net margin was 21.94%. FairStock calculates ROE 27.92%, ROCE 10.46%, D/E 0.93, Piotroski 7/9 and Altman 2.83—good but leveraged and not fortress-like. FairStock's Lynch category is cyclical because semiconductor earnings follow the economic cycle, so I would not mistake a rebound for a permanent trend. At the $245.83 close on 2026-10-26, FairStock shows P/E 20.98, P/B 5.44, FCF yield 4.3%, EV/EBITDA 13.31 and PEG 0.28. Its Graham Number is $109.16, leaving a -115.21% margin of safety, so Graham would call it expensive on assets and conservative value. FairStock lists revenue growth of 19.48% and profit growth of 72.36%, but the filed annual numbers above are the harder evidence. A 76/100 score suggests quality, but the price demands cyclical care.

In plain English: NXP makes semiconductor products used in electronics and connected systems. It is profitable and produces strong returns, but filed yearly sales and profits fell in fiscal 2025 from the two prior years. At the 2026-10-26 close, the shares look pricey compared with a conservative value estimate and accounting value, though the cash it produces makes the price look less extreme.

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Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q1 2026 10-Q (period ended 2026-03-29) · fiscal Q3 2025 10-Q (period ended 2025-09-28) · fiscal Q2 2025 10-Q (period ended 2025-06-29) · fiscal Q1 2025 10-Q (period ended 2025-03-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer