# NXP Semiconductors N.V. (NXPI)

> Source: Nexqual · https://nexqual.com/NXPI · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, NXP Semiconductors N.V. (NXPI), nexqual.com/NXPI" · informational, not investment advice.

**Price:** USD 237.79 (-1.89% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 242.36 · day 235.18–242.34 · 52w 183–339.95 · market cap $60.0B · NMS

## Key facts
- Last four reported quarters (through Jun 28, 2026): revenue $13.2B, net income $2.98B (22.6% margin), free cash flow $2.81B (SEC filings).
- Valuation: P/E 20.2x (avg 23.4x at the last 3 fiscal year-ends), EV/EBITDA 13.6x, net debt $7.75B.
- 2 of 80 tracked superinvestors hold NXPI (13F, Q2 2026): 0 new, 0 added, 2 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 6 Form 4 filings, $4.2M; 0 not under a Rule 10b5-1 plan ($0K); 3 by opportunistic insiders (0 outside 10b5-1 plans), 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Total return with dividends: 1Y +9.6% vs S&P 500 +14.9%; 5Y +30.4% vs S&P 500 +80.3%.
- Next earnings: 2026-10-27, EPS estimate USD 4.12, revenue estimate $3.76B.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $13.2B | $13.3B | $12.6B | $12.3B | $13.2B |
| Gross profit | $6.07B | $7.52B | $7.55B | $7.12B | $6.72B | — |
| Operating income | $2.58B | $3.80B | $3.66B | $3.42B | $3.05B | $4.21B |
| Net income | $1.87B | $2.79B | $2.80B | $2.51B | $2.02B | $2.98B |
| EPS (diluted) | $6.79 | $10.55 | $10.70 | $9.73 | $7.95 | — |
| Free cash flow | $2.31B | $2.83B | $2.69B | $2.06B | $2.42B | $2.81B |
| Gross margin | 54.8% | 56.9% | 56.9% | 56.4% | 54.7% | — |
| Operating margin | 23.3% | 28.8% | 27.6% | 27.1% | 24.8% | 32.0% |
| Net margin | 16.9% | 21.1% | 21.1% | 19.9% | 16.5% | 22.6% |
| Revenue growth | +28.5% | +19.4% | +0.5% | -5.0% | -2.7% | — |
| Cash + short-term investments | $2.83B | $3.85B | $3.86B | $3.29B | $3.27B | — |
| Total debt | $10.7B | $11.3B | $11.3B | $10.9B | $12.2B | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 28, 2026)
P/E 20.2x · P/S 4.5x · EV/EBITDA 13.6x · EV/Sales 5.1x · P/FCF 21.4x · P/B 5.3x · FCF yield 4.68% · Earnings yield 4.96% · Dividend yield (paid, TTM) 1.70% · Buyback yield (TTM) 1.00% · Net debt $7.75B · EV $67.7B
P/E at fiscal year-ends: Dec 2025 27.3x, Dec 2024 21.4x, Dec 2023 21.5x.

## Superinvestors (SEC 13F-HR, Q2 2026)
2 of 80 tracked investors hold NXPI. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Pacific Advisors |  | 2.43% | $193M | Reduced -10.5% |
| Christopher Bloomstran | Semper Augustus | 0.24% | $2.2M | Reduced -41.0% |

## Insider sales (SEC Form 4, open-market, last ~7 months)
6 of 6 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Jensen Christopher L | EVP, Chief People Officer | 3,355 | $805K | 92.1% | Yes | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-09-15 | Micallef Andrew | EVP, Chief Operations Officer | 1,000 | $226K | 11.2% | Yes | Too little history (no open-market trades in 2023 or 2024) |
| 2026-06-15 | Micallef Andrew | EVP, Chief Operations Officer | 1,000 | $316K | 10.1% | Yes | Too little history (no open-market trades in 2023 or 2024) |
| 2026-06-01 | Jensen Christopher L | EVP, Chief People Officer | 1,746 | $553K | 32.4% | Yes | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-04-23 | Hardy Andrew | EVP, Chief Sales Officer | 5,289 | $1.2M | 72.4% | Yes | Too little history (no open-market trades in 2023–2025) |
| 2026-04-23 | Jensen Christopher L | EVP, Chief People Officer | 4,576 | $1.1M | 45.9% | Yes | Opportunistic (traded every year 2023–2025, no repeating month) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

## Analysts
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-20 | Wells Fargo | Target lowered | Equal-Weight | $280 → $235 |
| 2026-10-19 | TD Cowen | Target lowered | Buy | $290 → $275 |
| 2026-10-08 | Citigroup | Downgrade | Buy → Neutral | $370 → $260 |
| 2026-10-05 | Stifel | Target lowered | Hold | $282 → $265 |
| 2026-08-17 | Cantor Fitzgerald | Reiterated | Overweight | $400 |
| 2026-08-03 | UBS | Downgrade | Buy → Neutral | $305 → $270 |
| 2026-07-29 | TD Cowen | Target lowered | Buy | $340 → $290 |
| 2026-07-29 | Wells Fargo | Target lowered | Equal-Weight | $290 → $280 |
| 2026-07-29 | Mizuho | Target lowered | Underperform | $200 → $190 |
| 2026-07-29 | Cantor Fitzgerald | Reiterated | Overweight | $400 |
| 2026-07-29 | Needham | Reiterated | Buy | $300 |
| 2026-07-24 | Oppenheimer | Target raised | Outperform | $300 → $325 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | +9.6% | +30.4% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +9.7% | +5.4% |
| Volatility (annualized) | 47.7% | 37.8% |
| Max drawdown | -33.6% (May 2026→Sep 2026) | -41.8% (Jul 2024→Mar 2025) |

## Peers (Semiconductors)
MPWR (Monolithic Power Systems, Inc.) USD 1,167.93 -8.99% · ALAB (Astera Labs, Inc.) USD 257.82 -11.11% · UMC (United Microelectronics Corpora) USD 18.53 -6.51% · STM (STMicroelectronics N.V.) USD 44.09 -7.04% · MCHP (Microchip Technology Incorporat) USD 74.52 -3.41% · ASX (ASE Technology Holding Co., Ltd) USD 37.74 -11.01%

## More
Full page: https://nexqual.com/NXPI · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)

Named in NXPI's own 10-K filed 2026-02-19 (https://www.sec.gov/Archives/edgar/data/1413447/000141344726000008/nxpi-20251231.htm):

| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | Apple (AAPL) | "Our 10 largest end customers, some of whom are supplied by distributors, in alphabetical order, are Apple, Aptiv, Aumovio, Bosch, Denso, Harman Auto, Hyundai, LGE Automotive, Samsung and Visteon." |
| Supplier | Samsung Electronics | "Our 10 largest end customers, some of whom are supplied by distributors, in alphabetical order, are Apple, Aptiv, Aumovio, Bosch, Denso, Harman Auto, Hyundai, LGE Automotive, Samsung and Visteon." |
| Partner | TSMC (TSM) | "1 Joint venture with TSMC" |
| Partner | Bosch Gmbh and Infineon Technologies | "Ltd. ("VSMC"), and a joint venture with TSMC, Robert Bosch Gmbh and Infineon Technologies AG called European Semiconductor Manufacturing Company ("ESMC") to create capability for our future manufacturing requirements." |
| Competitor | Analog Devices (ADI) | "Our primary key public competitors in alphabetical order include, but are not limited to, Analog Devices Inc., Broadcom Inc., Infineon Technologies AG, Microchip Technology Inc., Qualcomm Inc., Renesas Electronics Corp.,…" |
| Competitor | Broadcom (AVGO) | "Our primary key public competitors in alphabetical order include, but are not limited to, Analog Devices Inc., Broadcom Inc., Infineon Technologies AG, Microchip Technology Inc., Qualcomm Inc., Renesas Electronics Corp.,…" |
| Competitor | Microchip Technology (MCHP) | "Our primary key public competitors in alphabetical order include, but are not limited to, Analog Devices Inc., Broadcom Inc., Infineon Technologies AG, Microchip Technology Inc., Qualcomm Inc., Renesas Electronics Corp.,…" |
| Competitor | Qualcomm (QCOM) | "Our primary key public competitors in alphabetical order include, but are not limited to, Analog Devices Inc., Broadcom Inc., Infineon Technologies AG, Microchip Technology Inc., Qualcomm Inc., Renesas Electronics Corp.,…" |

Other companies that name NXPI in their own reports (relationship from NXPI's side):

| Relationship | Company | Their filing | Sentence |
|---|---|---|---|
| competitor | WISeQey Corp. (WKEY) | 20-F 2026-04-30 | "For instance, in SEALSQ's Semiconductors segment, some of its semiconductor competitors, including Infineon, Microchip, NXP and STMicroelectronics, have developed, and are continuing to develop, secur…" |
| competitor | SEALSQ Corp (LAES) | 20-F 2026-03-31 | "For instance, in SEALSQ's Semiconductors segment, some of its semiconductor competitors, including Infineon, Microchip, NXP and STMicroelectronics, have developed, and are continuing to develop, secur…" |
| partner | Silvaco Group, Inc. (SVCO) | 10-K 2026-03-12 | "Cost of revenue during the year ended December 31, 2025 reflects a $2.7 million increase in employee compensation and benefits resulting from increased headcount and a $0.2 million increase in amortiz…" |
| competitor | Ambiq Micro, Inc. (AMBQ) | 10-K 2026-03-05 | "Today, we generally compete with large MCU vendors, such as Infineon, Microchip, NXP, Silicon Laboratories, STMicroelectronics, Texas Instruments, and others." |
| competitor | MONOLITHIC POWER SYSTEMS, INC. (MPWR) | 10-K 2026-02-27 | "We consider our primary competitors to include Analog Devices, Infineon Technologies, NXP Semiconductors, ON Semiconductor, Power Integrations, Renesas Electronics, ROHM Semiconductor, Semtech, STMicr…" |
| competitor | indie Semiconductor, Inc. (INDI) | 10-K 2026-02-27 | "Our primary competitors are other automotive-focused semiconductor companies, including Infineon, Monolithic Power Systems, NXP, Renesas and ST Microelectronics." |
| partner | Xperi Inc. (XPER) | 10-K 2026-02-26 | "We have devoted significant time and resources to develop a broad range of solutions with key partners including Amlogic, Analog Devices, Cadence, Cirrus Logic, MediaTek, NXP, Qualcomm, Realtek, Synap…" |
| competitor | Mobileye Global Inc. (MBLY) | 10-K 2026-02-12 | "Our silicon provider competitors include Ambarella, Advanced Micro Devices, Arriver / Qualcomm, Black Sesame Technologies, Horizon Robotics, Huawei, NVIDIA, NXP, Renesas Electronics, and Texas Instrum…" |
| supplier | Arteris, Inc. (AIP) | 10-K 2026-02-12 | "Additionally, we have established customer relationships with market leaders such as Mobileye, Renesas, Socionext, NXP, BMW, Bosch, and many others." |
| competitor | SILICON LABORATORIES INC. (SLAB) | 10-K 2026-02-10 | "We compete with Espressif, Infineon, MediaTek, Microchip, Nordic Semiconductor, NXP, Qualcomm, Renesas, STMicroelectronics, Synaptics, Telink, Texas Instruments and others." |
| competitor | POWER INTEGRATIONS INC (POWI) | 10-K 2026-02-06 | "Such controller chips are produced by a large number of vendors, including those listed above as well as others including NXP Semiconductors, Texas Instruments, Diodes Inc., On-Bright Electronics, Med…" |
| competitor | MACOM Technology Solutions Holdings, Inc. (MTSI) | 10-K 2025-11-14 | "We primarily compete with Analog Devices, Inc. ("ADI"), Broadcom Inc. ("Broadcom"), Credo Technology Group Holding Ltd. ("Credo"), Marvell Technology Inc. ("Marvell"), MaxLinear Inc. ("MaxLinear"), Mi…" |
| competitor | SKYWORKS SOLUTIONS, INC. (SWKS) | 10-K 2025-11-07 | "Our competitors include Analog Devices, Broadcom, Cirrus Logic, Murata Manufacturing, NXP Semiconductors, Qorvo, Qualcomm, and Texas Instruments." |
| partner | QUALCOMM INC/DE (QCOM) | 10-K 2025-11-05 | "Examples (some of which are strategic partners of ours in other areas) include Broadcom, HiSilicon, MediaTek, Mobileye, Nvidia, NXP Semiconductors, Qorvo, Samsung, Skyworks, Texas Instruments and UNIS…" |

## Revenue by region (fiscal year ended 2025-12-31)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| United States | $3.22B | 26.3% | -2.7% |
| Germany | $2.37B | 19.3% | -2.7% |
| China | $2.04B | 16.6% | +6.0% |
| Japan | $1.06B | 8.6% | -13.8% |
| Other Countries | $1.02B | 8.3% | -11.1% |
| South Korea | $889.0M | 7.2% | -3.9% |
| Taiwan | $874.0M | 7.1% | +4.9% |
| Singapore | $714.0M | 5.8% | -5.8% |
| Netherlands | $83.0M | 0.7% | +59.6% |
| Total revenue | $12.27B | 100% | — |

## Company outlook (8-K filed 2026-07-28)

- "GAAP Gross Profit is expected to include Purchase Price Accounting ("PPA") effects, $(5) million;"
- "GAAP Operating Income (loss) is expected to include PPA effects, $(36) million;"
- "GAAP Financial Income (expense) is expected to include Other financial expense $(10) million; 4."
- "GAAP Results relating to equity-accounted investees is expected to include results relating to non-foundry equity-accounted investees $(1) million; 5."

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $4.12 | $4.03 | +2.2% | $3.76B | 22 |
| Next quarter (ends 2026-12-31) | $4.35 | $4.25 | +2.3% | $3.86B | 22 |
| Current fiscal year (ends 2026-12-31) | $15.11 | $14.87 | +1.6% | $14.30B | 26 |
| Next fiscal year (ends 2027-12-31) | $18.30 | $17.90 | +2.2% | $15.97B | 26 |

## Options: expected move (Cboe, 15-min delayed)

Expected move by 2026-11-20 (includes earnings 2026-10-27): ±12.8%; last 8 reports averaged ±6.9%.

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 56.7% | ±12.8% |
| 2026-12-18 | 56 | 49.8% | ±15.8% |
| 2027-01-15 | 84 | 47.7% | ±18.4% |
| 2027-03-19 | 147 | 47.7% | ±24.1% |
| 2027-04-16 | 175 | 47.2% | ±25.9% |
| 2027-06-17 | 237 | 47.1% | ±30.0% |
| 2027-09-17 | 329 | 46.5% | ±34.4% |