Analysis for NXPI

$231.09 +10.26 (+4.65%)

📈 Growth — 22/30
💰 Profitability — 16/20
🏦 Financial Health — 16/20
💵 Valuation — 14/20
⚠️ Risk — 4/10

Overall Score: 74/100

Summary:

📈 Growth & Financial Trajectory

From 2024 Q3 to 2026 Q2 NXPI shows a trough-then-recovery pattern. Revenue declines from about $3.25B to $2.835B (2025 Q1) but recovers to $3.496B by 2026 Q2. Net income rises from roughly $729M to $782M over the period, signaling earnings resilience despite cyclical headwinds. The eight-quarter trend ends modestly above the start on revenue with steady earnings growth.

💰 Margins & Cash Flow

Gross margins stay robust in the mid-50s to low-60s; peaks near 60%. Operating income expands from ~675M to ~1.071B, lifting margins into the low-30s as a % of Revenue. Net cash flow from operating activities remains healthy (roughly $0.56B–$0.79B per quarter); investing cash flow is negative (CAPEX/strategy), while financing is mixed but cash generation is solid.

🛡️ Balance Sheet & Liquidity

Total assets around $25–27B vs liabilities ~$15–16B; equity ~$9–11B. Current assets exceed current liabilities, supporting liquidity. Long-term debt around $10–11B, a manageable level given cash flow.