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Try Stocky free →Hold. ASML earns a 77.5 Growth Compounder score on strong revenue expansion and ROIC, but a 63 Value score and maxed-out Vulnerability Index temper enthusiasm. Leadership alignment is moderate (66.5), and while the company has financial cushion, its structural dependence on a concentrated customer base and exposure to geopolitical chip-supply restrictions create material headwinds that offset growth momentum.
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Stocky rates ASML Holding N.V. (ASML.WA) at 71/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. ASML earns a 77.5 Growth Compounder score on strong revenue expansion and ROIC, but a 63 Value score and maxed-out Vulnerability Index temper enthusiasm. Leadership alignment is moderate (66.5), and while the company has financial cus
ASML.WA's current Stocky Verdict is 71/100, placing it in the "Hold" band. This composite combines a 78/100 Compounder score, 67/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for ASML Holding N.V. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
ASML Holding N.V. scores 67/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
ASML Holding N.V.'s Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to ASML Holding N.V..
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