Also trades as VNX.DE, NXPIN.MX.

NXPI

BuyFull HouseAI neutral

NXP Semiconductors N.V. · Technology · Netherlands · $59.4B cap · $741.9M/day traded

$225.21 -1.0% · close 12 Oct · scored 14 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

Read our full research report on NXPI (May 2026), free
77
StockRank
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Report expected 26 Oct: the next-year EPS estimate has risen 2.4% over the last 13 weeks.

Quality
62
Value
56
Momentum
54

As of 14 Oct 2026, MoatMap's StockRank for NXP Semiconductors N.V. (NXPI) is 77/100, ranked against 24,000+ stocks in 35 markets (Quality 62, Value 56, Momentum 54, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
19.4x
peers 29.1x
ROE
27.9%
peers 8.4%
D/E
0.9x
peers 0.2x
Dividend %
1.8%
trailing yield
AI CONVICTION THESIS

NXP is a leading supplier of automotive and industrial microcontrollers and processors, with long design-in cycles that create sticky customer relationships. It is investing through the VSMC joint fab in Singapore to secure mature-node capacity. Its end markets, especially autos and industrial, are cyclical and only indirectly exposed to AI data center spending. It is a solid franchise without a clear mispricing.

ABOUT NXP SEMICONDUCTORS N.V.

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NXP Semiconductors N.V. is a global leader in secure connectivity solutions for embedded applications, with a strong focus on the automotive, industrial IoT, mobile, and communication infrastructure markets. The company leverages its deep expertise in microcontrollers, processors, and security technologies to provide high-performance, integrated solutions, establishing a strong competitive moat in critical application areas.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue13.2B13.3B12.6B12.3B-2.4%13.2B14.2B15.9B13.8%
EPS10.6410.839.848.00-9.1%11.7110.2012.2823.9%
Shares259.5M257.2M254.3M252.9M-2.5%252.2M———
Debt11.2B11.2B10.9B12.2B3.1%11.0B———
Equity7.4B8.6B9.2B10.1B10.5%————
Op CF3.9B3.5B2.8B2.8B-10.2%3.1B———
Inv CF-1.2B-1.5B-686.0M-2.4B—————
Fin CF-1.6B-2.0B-2.7B-494.0M—————
Loading 1Y...
PRICE (1Y) · USD+0.3%
21922523223824431 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 63% of stocks we rank over the past year (50% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$225.21
RSI (14)
37.0
52-Week Range-33.2% from high
Low $179.82High $337.28

SCORE BREAKDOWN

Quality
62
ROIC
13.8%70.1
ROE
27.9%88.4
GP/Assets
27.9%63.9
Op. Margin
30.4%92.1
FCF/Assets
10.3%79.1
Piotroski
537.9
Int. Cover
6.7x40.9
D/E Ratio
0.93x13.4
Current Ratio
2.04x53.0
Value
56
P/E (TTM)
19.4x66.6
EV/EBITDA
12.9x63.3
P/FCF
21.8x60.1
P/B
5.0x31.4
P/S
4.4x38.1
Div Yield
1.8%60.9
Momentum
54
52W High %
67%50.0
RS 6M
-5%53.9
SMA 50/200
0.94x36.0
EPS Rev 4W
+0.2%65.7
EPS Rev 12W
+2.4%72.1
EPS Improve
+55%41.8
Q Growth
72%64.1

FUNDAMENTALS

Market Cap
$59.4B
P/E (Forward)
12.5x
Gross Margin
56.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NXPI are excluded.

TickerCompanyMkt CapStockRankSignal
NXPINXP Semiconductors N.V.(you)$59.4B77Buy
ALABAstera Labs, Inc.$62.5B71Buy
2303.TWUnited Microelectronics Corporation$60.7B84Strong Buy
CRDOCredo Technology Group Holding Ltd$36.4B81Strong Buy
MPWRMonolithic Power Systems, Inc.$66.6B64Hold
3443.TWGlobal Unichip Corp.$35.9B71Buy
6723.TRenesas Electronics Corporation$40.3B67Buy
TPRO.MITechnoprobe S.p.A.$24.5B77Buy
2408.TWNanya Technology Corporation$49.0B91Strong Buy
3986.HKGigaDevice Semiconductor Inc.$43.8B63Hold

Peer medians: ROE 8.4% · P/E 29.1x · Gross margin 33.3%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

NXP Semiconductors N.V. (NXPI): Stock Score Summary

NXP Semiconductors N.V. (NXPI) has a MoatMap StockRank of 77/100 based on Quality (62/100), Value (56/100), and Momentum (54/100) factor scores. The current signal is BUY. NXP is a leading supplier of automotive and industrial microcontrollers and processors, with long design-in cycles that create sticky customer relationships. It is investing through the VSMC joint fab in Singapore to secure mature-node capacity. Its end markets, especially autos and industrial, are cyclical and only indirectly exposed to AI data center spending. It is a solid franchise without a clear mispricing.

NXP Semiconductors N.V. is a global leader in secure connectivity solutions for embedded applications, with a strong focus on the automotive, industrial IoT, mobile, and communication infrastructure markets. The company leverages its deep expertise in microcontrollers, processors, and security technologies to provide high-performance, integrated solutions, establishing a strong competitive moat in critical application areas.

Key Financial Metrics

Price$225.21
Market Cap$59.4B
P/E (TTM)19.43
P/E (Forward)12.55
Price/Book5.04
Return on Equity27.9%
Return on Invested Capital13.8%
Debt/Equity0.93x
Gross Margin56.1%
Operating Margin30.4%
Revenue Growth19.5%
Dividend Yield1.8%
Free Cash Flow$2.7B

NXP Semiconductors N.V. operates in the Semiconductors industry, part of the Technology sector (Netherlands).

Frequently Asked Questions

What is NXP Semiconductors N.V.’s (NXPI) StockRank?
MoatMap’s StockRank for NXP Semiconductors N.V. (NXPI) is 77/100, with a Buy signal. It is a composite of Quality (62), Value (56), and Momentum (54), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does NXP Semiconductors N.V. have an economic moat?
NXP Semiconductors N.V. (NXPI) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NXP Semiconductors N.V. a buy, hold, or sell?
MoatMap’s current signal for NXP Semiconductors N.V. (NXPI) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is NXP Semiconductors N.V. in?
NXP Semiconductors N.V. (NXPI) operates in the Technology sector, specifically the Semiconductors industry (Netherlands).