ASMLF
ASML HOLDING NV
Next earnings Jul 15, 2026 (before open) · consensus $6.90 EPS, $9.03B rev
$1,767.00
▼ -5.98%$1,767.00▲ +123.95%
over 1Y
L $686.89H $1,937.15
Today-6.0%
1W-4.0%
1M+4.2%
3M+31.5%
YTD+53.4%
1Y+123.9%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 42 analysts
Buy
Mixed signals in the latest filings.
ASML HOLDING NV shows limited reported revenue.
On these fundamentals, ASMLF screens as SELL on the SEC figures.
Is ASMLF a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 1770 @ ~171.85 est
- Short put 1590 @ ~89.88 est
debit $8,197max +$9,803max −$8,197BE 1688.03
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
No income data filed.
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$682B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY-2.0%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗SDFiling2026-06-05open ↗6-KPeriod ending 2026-04-232026-04-23open ↗6-KPeriod ending 2026-03-292026-04-15open ↗6-KPeriod ending 2026-03-092026-03-11open ↗20-FPeriod ending 2025-12-312026-02-25open ↗6-KPeriod ending 2025-12-312026-02-25open ↗6-KPeriod ending 2025-12-312026-01-28open ↗S-8Filing2025-11-17open ↗S-8 POSFiling2025-11-17open ↗6-KPeriod ending 2025-09-282025-10-15open ↗6-KPeriod ending 2025-06-292025-07-16open ↗SDFiling2025-05-28open ↗
Frequently asked
- Is ASML HOLDING NV (ASMLF) a buy?
- ASMLF currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is ASML HOLDING NV's quality score?
- ASMLF scores 72.04230308683265/100 (grade B) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000937966, latest SD filed 2026-06-05) · EODHD · as of 6/20/2026, 7:46:12 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 20, 2026, 3:46 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.