ASML Holding N.V. New York Registry Shares (ASML) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1,675.70 +0.77% NASDAQ • Public Delayed / 60s Snapshot

ASML Holding N.V. New York Registry Shares (ASML) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $645.84B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (12)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$2100 Bull$1736 Base$1354 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($64.9M)
44% PutsMax Pain: $1,642.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How ASML Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$25.77B (28.5% FCF Margin)
Revenue$90.42BGross Profit $56.06B (62%)Cost of Sales $34.36BOp Profit $19.08B (21.1%)OpEx (R&D/SG&A) $36.98BNet Profit$14.83B (16.4%)Tax/Other $4.25B
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring ASML)

  • ✓Live walkthrough of ASML's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
ASML // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.82%▼ SUPPORT BREAKDOWN
2026-10-30O $1,587.8H $1,609.3L $1,535.3C $1,565.9VOL 2.17M
RES: $1,859.7SUP: $1,617.7SMA50: $1,704.7SMA200: $1,597.2
$2,062.1$1,804.8$1,547.5$1,290.3$1,033.0RES $1,859.7SUP $1,617.7$1,565.92026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ASML Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
15.4%/yr Implied 5Y Growth

vs. -4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ASML today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →
ASML → TSM Confirmed Filing
ASML is the world sole-source manufacturer of 0.33-NA and 0.55-NA (High-NA) Extreme Ultraviolet (EUV) lithography scanners required for TSMC N3 and N2 leading-edge logic nodes.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ASML today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

ASML Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is ASML Holding N.V. New York Registry Shares (ASML)?

In Trailing 12 Months, ASML converted $90.4B of revenue into a 62% gross margin, 21.1% operating margin, and $25.8B in free cash flow (28.5% FCF margin).