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NXP Semiconductors N.V.

NXPI

Technology · 236.77 +4.5% today

Isolated · not yet confirmedMarket checked 11 Sept, 15:55 GMT-4

Market read

NXP Semiconductors N.V.'s current read is isolated; its market group is not confirming.

The latest filing evidence is available. 0 of 17 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 10 directly disclosed connections are confirming.

What changed
  • Revenue increased 12.2% versus the comparable filing period.
Company+4.5% todayVolume comparison unavailable
Market group0 of 17 activeSemiconductors · unavailable
Disclosed network0 of 8 confirmingNo filing-linked name is confirming now
What would change this read
  • NXPI's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if NXPI's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Technology · Semiconductors

The latest filing evidence is available. 0 of 17 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 10 directly disclosed connections are confirming.

Evidence that supports
  • Revenue increased 12.2% versus the comparable filing period.
  • Operating margin improved 21.8 percentage points.
  • Net income increased 129.0% versus the comparable filing period.
Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • NXPI's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 12, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations602
Usable filing statements101
Verified relationships10
Evidence supporting the case
  • Operating cash flow covered net income at 1.40x in the latest annual period.
Evidence challenging the case
  • Latest annual revenue changed -2.7% year over year.
  • Operating margin changed -2.3 percentage points in the latest annual period.
  • Net margin changed -3.4 percentage points in the latest annual period.
  • Credit and interest rates has repeated adverse evidence across 5 filings.
  • Demand and volume has repeated adverse evidence across 3 filings.
  • Input and raw-material costs has repeated adverse evidence across 3 filings.
  • Restructuring and cost reductions has repeated adverse evidence across 3 filings.
Questions before a position
  • P/E is 82% below the available filing-peer median; determine whether growth and quality justify the difference.
  • EV/sales is 25% below the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Sep 11, 2026

236.77
6m+23.8%12m+8.0%24m+4.4%
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-12-31$11.1B+28.5%$6.79-2.9%
2022-12-31$13.2B+19.4%$10.55-4.2%
2023-12-31$13.3B+0.5%$10.70-1.0%
2024-12-31$12.6B-5.0%$9.73-1.3%
2025-12-31$12.3B-2.7%$7.95-1.4%

What management says matters

Persistent and emerging business drivers

Credit and interest ratesmixed · 5 filings
Interest expense increased by $5 million mainly due to interest on three new bonds issued in August 2025, offset by lower interest expenses from the redemption of notes and decreased borrowing under our commercial paper program.
10-Q · Jul 28, 2026
Demand and volumenegative · 3 filings
In the first half of 2020, demand in the automotive market steeply declined as a result of manufacturing shutdowns by automotive customers due to the coronavirus pandemic, resulting in an unforeseen negative impact to our results of operations.
10-K · Feb 19, 2026
Input and raw-material costsnegative · 3 filings
Our gross profit percentage for 2025 of 54.7% decreased when compared to 2024 (56.4%), mainly driven by price and unfavorable product mix.
10-K · Feb 19, 2026
Restructuring and cost reductionsnegative · 3 filings
The sequential increase was mainly driven by the gain on sale of the MEMS Sensors business and lower restructuring expenses.
10-Q · Apr 28, 2026

Valuation discipline

Descriptive valuation snapshot

Price/sales 4.9× · EV/sales 5.5×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

236.77+4.5% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for NXPI. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Latest filing assessment · baseline

Fundamentals strengthened in the latest filing

10-Q filed 2026-04-28 against the comparable filing from 2025-04-29.

constructive
OperationsconstructiveEvidence score +3
liquidityneutralEvidence score 0
valuationdiscount

What improved

  • Revenue increased 12.2% versus the comparable filing period.
  • Operating margin improved 21.8 percentage points.
  • Net income increased 129.0% versus the comparable filing period.

What weakened

No thresholded deterioration was identified.

Filing receipts

Changes in operating assets and liabilities were primarily driven by a $110 million decrease in accounts payable and other liabilities as a result of lower purchase volumes and timing related to payments, $29 million increase in receivables and other current assets due to customer mix, and the related timing of cash collection and $106 million increase in other non-current assets due to payments to secure production supply with multiple vendors (driven primarily by payments of $125 million to support the long-term capacity infrastructure of VSMC).

Cash Flow from Investing Activities Net cash proceeds from investing activities of $508 million for the first three months of 2026 was primarily driven by the proceeds of $878 million (net of adjustments) from the sale of our MEMS Sensors business, partially offset by $249 million for the purchase of investments (driven primarily by the capital contributions of $196 million into VSMC), capital expenditures of $79 million, and $42 million for the purchase of identified intangible assets.

Changes in operating assets and liabilities were primarily driven by a $115 million increase in receivables and other current assets due to the related timing of cash collection, $87 million decrease in inventories driven by lower external purchases, $182 million increase in other non-current assets due to payments to secure production supply (driven primarily by payments of $189 million to support the long-term capacity infrastructure of VSMC) and $231 million increase in accounts payable and other liabilities primarily due to a higher corporate tax accrual ($178 million) mainly driven by the capital gains tax on the divestiture of the MEMS Sensors business.

Retrospective baseline calibration. It was generated after the filing date and is not part of Jodie's live track record.

Business ecosystem

The relationships behind NXPI

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

MSIMotorola Solutions, Inc.competitorFeb 19, 2026

For example, in the past we have been involved in legal proceedings claiming personal injuries to the children of former employees as a result of employees’ alleged exposure to chemicals used in semiconductor manufacturing clean room environments operated by…

AVTAvnet, Inc.distributorFeb 19, 2026

Avnet accounted for 23% of our revenue in 2025 and 22% in 2024.

TSMTaiwan Semiconductor Manufacturing Company LimitedpartnerFeb 19, 2026

For example, we currently participate in a joint venture with Taiwan Semiconductor Manufacturing Company Limited (“TSMC”) called Systems on Silicon Manufacturing Company Pte.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 7 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

NXPI is currently a Follower in the organic co-movement group Semiconductors. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.