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Held by 1,089 of 5,944 reporting institutions (99th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $227.95 today, the market must believe free cash flow compounds 12.2%/yr for a decade (off $2.4B normalized FCF).
The market's 12.2% is more optimistic than its 9-yr track record.
2-stage DCF · 0.25B shares · net debt $9.0B
mean 9.1% · volatility σ 41% · implied rate exceeded in 4/9 yrs
Central path = implied 12.2%/yr growth; shaded band = ±1σ (41%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $11.16T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.33T | 44.8× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.98T | 45.2× | 34.8× | 12.0× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.70T | 27.7× | 19.6× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.65T | 72.8× | 65.1× | 25.8× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.10T | 128.8× | 60.7× | 29.3× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $888.5B | 205.7× | 210.2× | 25.6× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $543.3B | — | 67.4× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $436.6B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $421.4B | 279.8× | 291.6× | 94.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $383.6B | 67.8× | 36.1× | 3.4× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.7B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| RPAY | $338.0B | — | — | 1092.8× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| UMC | $307.4B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $262.5B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $250.5B | 234.4× | 156.5× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SNDK | $235.7B | — | — | 32.0× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| TXN | $234.6B | 47.4× | 30.9× | 13.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $225.6B | 31.1× | 24.4× | 5.4× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.8B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| MRVL | $204.0B | 78.4× | 133.3× | 24.9× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $202.7B | 37.7× | 15.2× | 4.6× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| NXPI | $57.6B | 28.7× | 17.2× | 4.7× | -2.7% | 54.7% | 16.5% | 20.1% | 9.1% | 3.2× | 1,089 |
Peers = companies sharing NXPI's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.27B 100.0% | $12.61B 100.0% | $13.28B 100.0% | $13.21B 100.0% | $11.06B 100.0% | $8.61B 100.0% | $8.88B 100.0% | $9.41B 100.0% | $9.26B 100.0% | $9.50B 100.0% |
| Cost of Revenue | $5.55B 45.3% | $5.50B 43.6% | $5.72B 43.1% | $5.69B 43.1% | $5.00B 45.2% | $4.38B 50.8% | $4.26B 48.0% | $4.56B 48.4% | $4.64B 50.1% | $5.43B 57.2% |
| Gross Profit | $6.72B 54.7% | $7.12B 56.4% | $7.55B 56.9% | $7.52B 56.9% | $6.07B 54.8% | $4.24B 49.2% | $4.62B 52.0% | $4.85B 51.6% | $4.62B 49.9% | $4.07B 42.8% |
| Research & Development | $2.36B 19.2% | $2.35B 18.6% | $2.42B 18.2% | $2.15B 16.3% | $1.94B 17.5% | $1.73B 20.0% | $1.64B 18.5% | $1.70B 18.1% | $1.55B 16.8% | $1.56B 16.4% |
| Selling, General & Admin | $1.20B 9.8% | $1.16B 9.2% | $1.16B 8.7% | $1.07B 8.1% | $956.0M 8.6% | $879.0M 10.2% | $924.0M 10.4% | $993.0M 10.6% | $1.09B 11.8% | $1.14B 12.0% |
| Total Operating Expenses | $3.68B 30.0% | $3.65B 28.9% | $3.88B 29.2% | $3.72B 28.2% | $3.48B 31.5% | $3.93B 45.6% | $4.00B 45.1% | $4.14B 44.0% | $4.09B 44.2% | — |
| Operating Income | $3.05B 24.8% | $3.42B 27.1% | $3.66B 27.6% | $3.80B 28.8% | $2.58B 23.3% | $418.0M 4.9% | $641.0M 7.2% | $2.71B 28.8% | $2.10B 22.7% | -$150.0M -1.6% |
| Interest Expense | $466.0M 3.8% | $398.0M 3.2% | $438.0M 3.3% | $427.0M 3.2% | $369.0M 3.3% | $362.0M 4.2% | $370.0M 4.2% | $273.0M 2.9% | $310.0M 3.3% | $408.0M 4.3% |
| Other Income (Expense), net | -$384.0M -3.1% | -$318.0M -2.5% | -$309.0M -2.3% | -$434.0M -3.3% | -$403.0M -3.6% | -$417.0M -4.8% | -$350.0M -3.9% | -$335.0M -3.6% | -$366.0M -4.0% | -$453.0M -4.8% |
| Pretax Income | $2.66B 21.7% | $3.10B 24.6% | $3.35B 25.2% | $3.36B 25.5% | $2.18B 19.7% | $1.0M 0.0% | $291.0M 3.3% | $2.38B 25.2% | $1.74B 18.8% | -$603.0M -6.3% |
| Income Tax Expense | $525.0M 4.3% | $545.0M 4.3% | $523.0M 3.9% | $529.0M 4.0% | $272.0M 2.5% | -$83.0M -1.0% | $20.0M 0.2% | $176.0M 1.9% | -$483.0M -5.2% | -$851.0M -9.0% |
| Net Income | $2.02B 16.5% | $2.51B 19.9% | $2.80B 21.1% | $2.79B 21.1% | $1.87B 16.9% | $52.0M 0.6% | $243.0M 2.7% | $2.21B 23.5% | $2.21B 23.9% | $200.0M 2.1% |
| Per Share | ||||||||||
| EPS (Basic) | $8.00 | $9.84 | $10.83 | $10.64 | $6.91 | $0.19 | $0.86 | $6.78 | $6.54 | $0.59 |
| EPS (Diluted) | $7.95 | $9.73 | $10.70 | $10.55 | $6.79 | $0.18 | $0.85 | $6.72 | $6.41 | $0.58 |
| Weighted Avg Shares (Basic) | 252.7M | 255.2M | 258.4M | 261.9M | 270.7M | 279.8M | 282.1M | 325.8M | 338.6M | 338.5M |
| Weighted Avg Shares (Diluted) | 254.3M | 257.8M | 261.4M | 264.1M | 275.6M | 283.8M | 285.9M | 328.6M | 345.8M | 347.6M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 42% of free cash flow, leaving room to grow it and fund buybacks. Last year: $1.0B dividends + $899M buybacks = $1.9B returned on $2.4B FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 9%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $3.3B covers the $1.3B due within a year 2.6× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~3.8% on $12.2B of debt.
Cash of $3.3B fully covers short-term debt of $1.3B.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 76th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 4.0× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 48.4 | 48.0 | 50.8 | 45.2 | 43.1 | 43.1 | 43.6 | 45.3 |
| Gross Profit | 51.6 | 52.0 | 49.2 | 54.8 | 56.9 | 56.9 | 56.4 | 54.7 |
| R&D | 18.1 | 18.5 | 20.0 | 17.5 | 16.3 | 18.2 | 18.6 | 19.2 |
| SG&A | 10.6 | 10.4 | 10.2 | 8.6 | 8.1 | 8.7 | 9.2 | 9.8 |
| Operating Income | 28.8 | 7.2 | 4.9 | 23.3 | 28.8 | 27.6 | 27.1 | 24.8 |
| Income Tax | 1.9 | 0.2 | -1.0 | 2.5 | 4.0 | 3.9 | 4.3 | 4.3 |
| Net Income | 23.5 | 2.7 | 0.6 | 16.9 | 21.1 | 21.1 | 19.9 | 16.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on NXPI: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.