ASML Holding N.V.
ASMLTechnologyNASDAQSemiconductor Equipment & Materials · Last scanned Sep 8, 2026
Scan Results
Daily timeframeASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. Valued at $658.69B, ASML is a mega-cap name in its sector. The company offers lithography, metrology, and inspection systems.
Market Cap
$658.69B
Beta
1.36
P/E (TTM)
58.13
P/E (Fwd)
28.56
EPS (TTM)
$29.50
EPS (Fwd)
$60.05
ROE
53.9%
ROA
16.4%
Cash
$7.58B
Total Debt
$1.98B
Free CF
$8.44B
52W Change
115.4%
Annual Financials
Cash vs Debt
Where ASML stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, ASML finished 6.57% above its 150-day moving average ($1578.55) and 14.42% above its 200-day moving average ($1470.26). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ASML overbought or oversold?
At the September 3, 2026 close, ASML's RSI(14) was 23.8, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $7.58B in cash comfortably exceeding the $1.98B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $8.44B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 53.9% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 16.4% further supports the picture of efficient asset utilization. Revenue has grown from $21.17B (2022) to $32.67B (2025), reflecting a 54% increase over the period.
With cash comfortably exceeding debt, ASML has financial flexibility that may help navigate uncertain periods. At over 50x earnings, ASML carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing ASML's risk profile alongside its fundamentals and technical indicators provides a more complete picture.