XS4.F
ON Semiconductor Corporation
FrankfurtEUREQUITY
Technology
DELAYED
Last price
63.58
▼ 0.65 (1.01%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
63.58
Prev close
64.23
Day high
63.58
Day low
63.58
Volume
40
Market cap
$24.75B
P/E (TTM)
48.53
52W range
38.56 – 114.30
Day trading desk
Gap from prior close
-1.01%
Prior close 64.23
VWAP
63.58
0.00% from price
Relative volume
0.34×
Quiet session
Session range
—
63.58 – 63.58
Position in range
—
—
ATR (14D)
2.03
3.19% of price
Prior day high
66.60
PDH
Prior day low
64.23
PDL
Bid / ask spread
—
Quote not published
Session volume
40
Avg 118
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-10.10%
-8.7%
1M
-20.34%
-24.1%
3M
-42.05%
-45.1%
6M
+8.91%
-2.2%
YTD
+39.14%
+26.9%
1Y
+44.16%
+24.2%
3Y
-28.86%
-103.0%
5Y
+59.17%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on XS4.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.33M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 2, 26 | MASCARENAS PAUL ANTHONY Director |
STOCK | 116 | $10.58K | Direct |
| May 14, 26 | KIDDOO BRUCE E Director |
STOCK | 1.99K | $0 | Direct |
| May 14, 26 | WATERS GREGORY L Director |
STOCK | 1.99K | $0 | Direct |
| May 14, 26 | CARTER SUSAN K Director |
STOCK | 1.99K | $0 | Direct |
| May 14, 26 | DEITRICH THOMAS Director |
STOCK | 1.99K | $0 | Direct |
| May 14, 26 | MASCARENAS PAUL ANTHONY Director |
STOCK | 1.99K | $0 | Direct |
| May 14, 26 | YAN CHRISTINE YINGLI Director |
STOCK | 1.99K | $0 | Direct |
| Apr 24, 26 | THAD TRENT Chief Financial Officer |
SELL | 60.00K | $5.79M | Direct |
| Apr 16, 26 | THAD TRENT Chief Financial Officer |
SELL | 30.00K | $2.40M | Direct |
| Apr 2, 26 | MASCARENAS PAUL ANTHONY Director |
STOCK | 168 | $10.45K | Direct |
| Mar 13, 26 | GOPALSWAMY SUDHIR Officer |
SELL | 6.11K | $358.71K | Direct |
| Feb 20, 26 | GOPALSWAMY SUDHIR Officer |
STOCK | 31.83K | $0 | Direct |
| Feb 20, 26 | EL KHOURY HASSANE Chief Executive Officer |
STOCK | 75.31K | $0 | Direct |
| Feb 20, 26 | KEETON SIMON Officer |
STOCK | 26.05K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CAMPBELL ALAN |
Director | 84.69K | Sale |
CARTER SUSAN K |
Director | 25.64K | Stock Award(Grant) |
DEITRICH THOMAS |
Director | 26.06K | Stock Award(Grant) |
EL KHOURY HASSANE |
Chief Executive Officer | 1.05M | Stock Award(Grant) |
GOPALSWAMY SUDHIR |
Officer | 173.94K | Sale |
KEETON SIMON |
Officer | 214.12K | Stock Award(Grant) |
MASCARENAS PAUL ANTHONY |
Director | 57.59K | Stock Award(Grant) |
THAD TRENT |
Chief Financial Officer | 271.19K | Sale |
WATERS GREGORY L |
Director | 41.52K | Stock Award(Grant) |
YAN CHRISTINE YINGLI |
Director | 48.66K | Stock Award(Grant) |
Fundamentals
Market cap$24.75B
Enterprise value$25.62B
Revenue (TTM)$6.20B
Gross profit$2.65B
EBITDA$2.09B
Net income$630.20M
EPS (TTM)$1.31
Free cash flow$1.66B
Total cash$3.86B
Total debt$4.71B
Book value / share$16.01
Shares outstanding389.31M
Float387.61M
Short % of float—
Dividend yield—
Beta (5Y)2.02
Valuation & profitability ratios
Trailing P/E48.53
Forward P/E23.20
PEG ratio0.23
Price / sales—
Price / book3.97
EV / revenue4.13
EV / EBITDA12.26
Gross margin42.78%
Operating margin19.53%
Profit margin10.17%
Return on equity8.31%
Return on assets6.75%
Debt / equity65.06
Current ratio3.46
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.00B | $7.08B | $8.25B | $8.33B | -15.3% |
| Operating revenue | $6.00B | $7.08B | $8.25B | $8.33B | -15.3% |
| Cost of revenue | $4.01B | $3.87B | $4.37B | $4.25B | +3.8% |
| Gross profit | $1.98B | $3.22B | $3.88B | $4.08B | -38.3% |
| Research & development | $583.60M | $612.70M | $577.30M | $600.20M | -4.7% |
| Selling, general & admin | $604.80M | $649.80M | $641.50M | $631.10M | -6.9% |
| Total operating expense | $1.23B | $1.31B | $1.27B | $1.31B | -6.2% |
| Operating income | $751.10M | $1.90B | $2.61B | $2.76B | -60.5% |
| Net interest income | $24.20M | $49.10M | $18.30M | -$79.40M | -50.7% |
| Pre-tax income | $131.30M | $1.84B | $2.54B | $2.36B | -92.9% |
| Tax provision | $7.70M | $262.80M | $350.20M | $458.40M | -97.1% |
| Net income | $121.00M | $1.57B | $2.18B | $1.90B | -92.3% |
| Net income to common | $121.00M | $1.57B | $2.18B | $1.90B | -92.3% |
| Basic EPS | 0.29 | 3.68 | 5.07 | 4.39 | -92.1% |
| Diluted EPS | 0.29 | 3.63 | 4.89 | 4.24 | -92.0% |
| EBIT | $202.20M | $1.90B | $2.61B | $2.46B | -89.4% |
| EBITDA | $888.20M | $2.54B | $3.22B | $3.01B | -65.1% |
| Basic shares | 411.00M | 427.40M | 430.70M | 433.20M | -3.8% |
| Diluted shares | 411.80M | 432.70M | 446.80M | 448.20M | -4.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.15B | $2.69B | $2.48B | $2.92B | — | -20.2% |
| Cash & short-term investments | $2.55B | $2.99B | $2.48B | $2.92B | — | -14.8% |
| Accounts receivable | $908.00M | $1.16B | $935.40M | $842.30M | — | -21.7% |
| Inventory | $1.99B | $2.24B | $2.11B | $1.62B | — | -11.3% |
| Total current assets | $5.82B | $6.75B | $5.91B | $5.73B | — | -13.8% |
| Property, plant & equipment | $3.39B | $4.40B | $4.44B | $3.50B | — | -22.9% |
| Goodwill & intangibles | $2.02B | $1.85B | $1.88B | $1.94B | — | +9.6% |
| Total assets | $12.52B | $14.09B | $13.22B | $11.98B | — | -11.1% |
| Total current liabilities | $1.29B | $1.33B | $2.18B | $2.06B | — | -3.5% |
| Current debt | — | — | $794.00M | $147.80M | $160.70M | — |
| Long-term debt | $2.98B | $3.35B | $2.54B | $3.05B | — | -10.9% |
| Total debt | $3.00B | $3.37B | $3.36B | $3.23B | — | -10.8% |
| Total liabilities | $4.83B | $5.28B | $5.41B | $5.77B | — | -8.4% |
| Retained earnings | $8.24B | $8.12B | $6.55B | $4.36B | — | +1.5% |
| Shareholder equity | $7.67B | $8.80B | $7.78B | $6.19B | — | -12.8% |
| Working capital | $4.54B | $5.42B | $3.73B | $3.67B | — | -16.3% |
| Net tangible assets | $5.65B | $6.95B | $5.91B | $4.25B | — | -18.7% |
| Shares issued | 624.96M | 622.66M | 616.28M | 608.37M | — | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $123.60M | $1.57B | $2.19B | $1.90B | -92.2% |
| Depreciation & amortisation | $686.00M | $642.90M | $609.50M | $551.80M | +6.7% |
| Stock-based compensation | $144.30M | $136.10M | $121.10M | $100.80M | +6.0% |
| Change in working capital | $493.00M | -$382.00M | -$862.70M | -$250.40M | +229.1% |
| Operating cash flow | $1.76B | $1.91B | $1.98B | $2.63B | -7.7% |
| Capital expenditure | -$341.20M | -$694.00M | -$1.54B | -$1.04B | +50.8% |
| Investing cash flow | -$538.50M | -$1.01B | -$1.74B | -$705.40M | +46.7% |
| Share buybacks | -$1.38B | -$654.10M | -$564.20M | -$259.80M | -110.6% |
| Financing cash flow | -$1.76B | -$683.80M | -$686.50M | -$370.00M | -157.9% |
| Free cash flow | $1.42B | $1.21B | $438.40M | $1.60B | +17.0% |
| End cash position | $2.15B | $2.69B | $2.48B | $2.93B | -20.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.60B | $1.51B | $1.53B | $1.55B | $1.47B | — | +6.0% |
| Operating revenue | $1.60B | $1.51B | $1.53B | $1.55B | $1.47B | — | +6.0% |
| Cost of revenue | $987.20M | $930.20M | $979.10M | $963.70M | $916.80M | — | +6.1% |
| Gross profit | $616.30M | $583.10M | $551.00M | $587.20M | $551.90M | — | +5.7% |
| Research & development | $140.80M | $144.30M | $133.80M | $141.90M | $143.80M | — | -2.4% |
| Selling, general & admin | $165.20M | $152.40M | $147.50M | $150.10M | $154.50M | — | +8.4% |
| Total operating expense | $316.50M | $307.20M | $292.10M | $303.20M | $309.30M | — | +3.0% |
| Operating income | $299.80M | $275.90M | $258.90M | $284.00M | $242.60M | — | +8.7% |
| Net interest income | $3.70M | $5.00M | $3.30M | $5.00M | $7.30M | — | -26.0% |
| Pre-tax income | $270.90M | -$44.60M | $217.10M | $273.00M | $202.20M | — | +707.4% |
| Tax provision | $43.40M | -$11.70M | $35.30M | $17.70M | $30.50M | — | +470.9% |
| Net income | $226.80M | -$33.40M | $181.80M | $255.00M | $170.30M | — | +779.0% |
| Net income to common | $226.80M | -$33.40M | $181.80M | $255.00M | $170.30M | — | +779.0% |
| Basic EPS | 0.58 | -0.08 | 0.45 | — | 0.41 | -1.15 | +825.0% |
| Diluted EPS | 0.56 | -0.08 | 0.45 | — | 0.41 | -1.15 | +800.0% |
| EBIT | $284.60M | -$31.90M | $234.40M | $290.70M | $220.10M | — | +992.2% |
| EBITDA | $425.90M | $254.80M | $449.30M | $437.20M | $376.50M | — | +67.2% |
| Basic shares | 390.30M | 394.10M | 400.80M | — | 414.60M | 421.30M | -1.0% |
| Diluted shares | 404.40M | 394.10M | 402.30M | — | 414.90M | 421.30M | +2.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.51B | $2.00B | $2.15B | $2.47B | $2.53B | +75.4% |
| Cash & short-term investments | $3.86B | $2.40B | $2.55B | $2.87B | $2.83B | +60.8% |
| Accounts receivable | $897.20M | $862.80M | $908.00M | $943.40M | $927.00M | +4.0% |
| Inventory | $2.05B | $2.05B | $1.99B | $2.05B | $2.09B | -0.1% |
| Total current assets | $7.28B | $5.78B | $5.82B | $6.33B | $6.35B | +26.1% |
| Property, plant & equipment | $2.92B | $3.04B | $3.39B | $3.59B | $3.75B | -3.6% |
| Goodwill & intangibles | $2.02B | $2.01B | $2.02B | $1.93B | $1.94B | +0.2% |
| Total assets | $13.49B | $12.01B | $12.52B | $13.01B | $13.13B | +12.3% |
| Total current liabilities | $2.10B | $1.19B | $1.29B | $1.21B | $1.26B | +77.3% |
| Current debt | $802.10M | — | — | — | — | — |
| Long-term debt | $3.66B | $2.98B | $2.98B | $3.35B | $3.35B | +22.6% |
| Total debt | $4.48B | $3.01B | $3.00B | $3.38B | $3.37B | +49.1% |
| Total liabilities | $6.25B | $4.69B | $4.83B | $5.08B | $5.17B | +33.2% |
| Retained earnings | $8.44B | $8.21B | $8.24B | $8.06B | $7.81B | +2.8% |
| Shareholder equity | $7.22B | $7.30B | $7.67B | $7.91B | $7.94B | -1.1% |
| Working capital | $5.18B | $4.59B | $4.54B | $5.12B | $5.09B | +12.8% |
| Net tangible assets | $5.20B | $5.29B | $5.65B | $5.97B | $6.00B | -1.7% |
| Shares issued | 626.96M | 626.22M | 624.96M | 624.73M | 624.44M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $227.50M | -$32.90M | $181.80M | $255.30M | $171.70M | +791.5% |
| Depreciation & amortisation | $141.30M | $286.70M | $214.90M | $146.50M | $156.40M | -50.7% |
| Stock-based compensation | $37.40M | $37.30M | $37.80M | $38.20M | $34.40M | +0.3% |
| Change in working capital | $44.60M | -$201.30M | $184.60M | $45.30M | -$199.80M | +122.2% |
| Operating cash flow | $459.70M | $239.10M | $554.50M | $418.70M | $184.30M | +92.3% |
| Capital expenditure | -$34.30M | -$21.90M | -$69.10M | -$46.30M | -$78.20M | -56.6% |
| Investing cash flow | $7.30M | -$16.70M | -$50.70M | -$151.20M | -$121.70M | +143.7% |
| Share buybacks | -$344.80M | -$345.70M | -$450.20M | -$325.00M | -$302.30M | +0.3% |
| Financing cash flow | $1.04B | -$366.00M | -$823.90M | -$322.20M | -$300.10M | +385.3% |
| Free cash flow | $425.40M | $217.20M | $485.40M | $372.40M | $106.10M | +95.9% |
| End cash position | $3.52B | $2.01B | $2.15B | $2.47B | $2.53B | +75.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.70B | +9.8% |
| Next quarter | — | — | $1.74B | +13.6% |
| Current year | — | — | $6.56B | +9.4% |
| Next year | — | — | $7.40B | +12.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.34%
Held by institutions106.09%
Institutions holding1.40K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
69.11
-8.01% from price
SMA 20
70.24
-9.48% from price
SMA 50
80.77
-21.28% from price
SMA 100
83.67
-24.01% from price
SMA 200
66.79
-4.81% from price
EMA 12
68.70
-7.46% from price
EMA 26
72.37
-12.14% from price
EMA 50
76.93
-17.36% from price
RSI (14)
32.1
Neutral
MACD (12,26,9)
-3.66
Hist 0.01
ATR (14)
2.03
3.19% of price
Realised vol 30D
47.9%
Annualised
Bollinger upper
76.82
20, 2σ
Bollinger lower
63.66
20, 2σ
50 / 200 cross
Golden
80.77 vs 66.79
Trend bias
Below 200
-4.81%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.67
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
47.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.4%
Peak to trough
Max drawdown 5Y
-69.9%
Peak to trough
ATR 14
2.03
3.19% of price
Beta (reported)
2.02
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 17, 26 | Cantor Fitzgerald | MAINTAINED | Neutral | Neutral |
| Aug 5, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Aug 5, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Aug 4, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| Aug 4, 26 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Aug 4, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Aug 4, 26 | Cantor Fitzgerald | MAINTAINED | Neutral | Neutral |
| Aug 4, 26 | Rosenblatt | MAINTAINED | Neutral | Neutral |
| Aug 4, 26 | Baird | MAINTAINED | Neutral | Neutral |
| Aug 4, 26 | Needham | MAINTAINED | Buy | Buy |
| Jul 20, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 13, 26 | TD Cowen | MAINTAINED | Hold | Hold |
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AFP · 30m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.