NXPI US EQUITY Information Technology Semiconductors CIK: 1413447

NXP Semiconductors (NXPI) Quant Factor Diagnostic & Fair Value Model

NXP Semiconductors (Ticker: NXPI) is listed in the Information Technology sector (Semiconductors). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$234.92

-1.21% Latest Close (2026-10-23)

Market Cap: $59.24B

P/E Ratio: 13.3

Momentum Strength 3M / 12M

-12.24%

1M: +2.07% 12M: +8.18%

Quality (ROE) Point-in-Time

+39.81%

Trailing Return on Equity

Technical Trend RSI 14

44.2

SMA50: $230.34 SMA200: $246.22

Valuation Multiplier Trailing

13.3

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

NXPI trades at an attractive earnings multiple of 13.3x, significantly lower than the broader S&P 500 average.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 7/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1413447 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-03-29	2026-04-28	$3.18B	$1.12B	$793.00M	$4.43
10-Q	2025-12-31	2026-04-28	-	-	-	-
10-Q	2025-03-30	2026-04-28	$2.83B	$490.00M	$565.00M	$1.92
10-K	2025-12-31	2026-02-19	$12.27B	$2.02B	$2.82B	$7.95
10-K	2024-12-31	2026-02-19	$12.61B	$2.51B	$2.78B	$9.73
10-K	2023-12-31	2026-02-19	$13.28B	$2.80B	$3.51B	$10.70
10-Q	2025-09-28	2025-10-28	$3.17B	$631.00M	$1.93B	$2.48
10-Q	2024-12-31	2025-10-28	-	-	-	-

💡 Methodology & Frequently Asked Questions

Key reference details regarding NXP Semiconductors (NXPI) valuation multiples, momentum factors, and point-in-time filing conventions.

How should NXPI's current valuation multiple be interpreted? ↓

NXPI trades at a trailing P/E of 13.3x within the Information Technology sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are NXPI's key momentum and technical factor indicators? ↓

As of the latest close, NXPI shows a 1-month return of +2.07%, 3-month return of -12.24%, and 12-month return of +8.18%, with a 14-day RSI of 44.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for NXPI? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can NXPI be incorporated into systematic factor models? ↓

NXPI can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.