NXPINXP Semiconductors
Is it safe?
Forensics clean, with a caveat: a safe balance sheet and clean books, but big price swings.
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).
Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.
Insiders were net sellers (-$1.0M, 90 days to Oct 8, 2026), selling is often routine.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -53% · now 31% below its 52-week high.
Unless marked, from SEC EDGAR, as of Dec 31, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can NXPI take a bad year?
NXP Semiconductors carries $10.0B of net debt at 2.16× EBITDA: a load its earnings can carry.
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 2.16×
Net debt / EBITDA · 2.21× a year ago · the load is coming down
- Altman Z-score
- 3.90
Altman Z-score · safe zone, above 3
- Interest cover
- 8.08×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $13.7B
- Cash and short-term investments
- $3.71B
- Net debt
- $10.0B
- EBITDA, trailing twelve months
- $4.63B
- Operating profit, trailing twelve months
- $3.83B
- Debt / equity
- 1.26×
- Total debt / EBITDA
- 2.96×
- Annualised volatilitytwo years of daily moves
- 47%
- Worst drawdown on file
- −53%
- Below its 52-week high
- 31%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Semiconductors
The closest names by size in the same industry