Event-Driven Stocks

NXP Semiconductors N.V.

NXPINasdaq

Technology · Semiconductors & Related Devices · SEC filings ↗ · Compare ⊕

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Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$12.27B$12.61B$13.28B$13.21B$11.06B$8.61B
Operating income$3.05B$3.42B$3.66B$3.80B$2.58B$418.0M
Net income$2.02B$2.51B$2.80B$2.79B$1.87B$52.0M
Total assets$26.56B$24.39B$24.35B$23.24B$20.86B$19.85B
Total liabilities
Equity$10.06B$9.18B$8.64B$7.45B$6.53B$8.94B
EPS (diluted)$7.95$9.73$10.70$10.55$6.79$0.18
Shares out.253.6M256.5M259.5M262.5M277.0M279.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
24.8%
Net margin
16.5%
Return on equity
20.1%
Return on assets
7.6%
Return on capital (ROCE)
13.4%
Liabilities / assets
Debt / equity
Book value / share
$39.65
Revenue growth (YoY)
−2.7%
Net income growth (YoY)
−19.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
3.0%clean
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning4 good
  • Revenue declined year-over-year
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
2 acquisitions0 disposalsnet +5,975 shares · last 2
InsiderDateTypeSharesPrice
Hardy AndrewOfficer — EVP, Chief Sales OfficerApr 30, 2026Option exercise4,880$0.00
Sotomayor RafaelOfficer — CEO &amp; PresidentApr 29, 2026Option exercise1,095$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20267.9M2.0+18.2%
Apr 30, 20266.7M1.5-22.1%
Apr 15, 20268.6M3.3+5.2%
Mar 31, 20268.1M3.0-2.2%
Mar 13, 20268.3M2.9-7.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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