STMicroelectronics N.V.
STM · Price history
Price at last available close
$48.52
−$4.72 (-8.87%) 1M
2026-10-28
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Company & revenue
About STMicroelectronics N.V.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
STMicroelectronics N. V. is a global semiconductor company that designs, develops, manufactures, and markets a broad range of semiconductor products.
How they make money
STMicroelectronics is an integrated device manufacturer that designs, develops, manufactures, and markets a broad range of semiconductor products. The company operates across the entire semiconductor value chain, serving over 200,000 customers globally in automotive, industrial, personal electronics, and communications equipment markets.
Products & services
Discrete and power transistors, MEMS and sensors, optical sensing solutions, automotive integrated circuits, microcontrollers, and connectivity/communication chips.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Customer types
Customer concentration
The company does not disclose specific customer names or concentration percentages in its 2025 annual report.
Suppliers, materials & equipment
- Semiconductor manufacturing equipment suppliers — The company relies on various third-party suppliers for manufacturing equipment and raw materials; specific supplier names are not disclosed.Source
Competitors
Strengths
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
35
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
55
Fair
Financial Strength
73
Business Quality / Moat
36
Management
55
Growth Quality
45
Risk / Durability
64
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
28
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
37/100
Building Historical Record
Model Score 37/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
- •Balance-sheet / debt profile scores strongly
- •Recent buyback activity is present
- •Repurchase headline · Oct 19, 2026
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
- •Asset quality is a weaker factor
Company-specific research
Questions worth answering for STM
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can STM maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can STM fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •Does STM's balance between cash and debt leave enough flexibility if business conditions weaken?
- •What future growth or profitability would be needed to justify STM's current valuation?
Essential Investment Snapshot
Wall Street Score
35
Opportunity Score
28
Market Cap
$43.31B
P/E Ratio
84.5
EPS
$0.52
52-Week High
$81.42
52-Week Low
$21.11
Beta
1.52
Intrinsic Value
$4.42
Analyst Target
$77.50
Shares Outstanding
923.1M
Total Revenue
$13.08B
Total Debt
$4.03B
Reported Dividend Yield
0.82%
Liquidation Value / Share
$19.55
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Weakening momentum
Elevated movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for STM
Detected from reported data — verify before acting.Dividend history reported
The provider reports a dividend yield. Confirm the latest declaration before treating it as a current payment.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Repurchase headline · Oct 19, 2026
STMicroelectronics announces status of common share repurchase program — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
GlobeNewsWireCommunity Sentiment
0 active · 0 total callsNo personal call yet on STM.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Integrated device manufacturing model.
- +Broad portfolio of semiconductor technologies.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Semiconductors industry.
- −Cyclical nature of the semiconductor industry.
- −Geopolitical and supply chain disruptions.
- −Negative free cash flow may increase the need for outside financing and dilution.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
4 historical score records availablePrevious Score
35
Oct 22, 2026
Change
+0.2
points
Current Score
35
Oct 23, 2026
Category Changes
STM increased 0.2 points because overall fundamentals improved.
Projected Score
Projected Score
33
Projected Change
-2.2 points
Preliminary comparable-period financial changes suggest decline of approximately 2.2 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
OvervaluedCurrent Price
$48.52
Model Intrinsic Value
$4.42
Difference
+$44.10
+997.7% vs IV
Margin of Safety
-997.7%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.08B | $11.84B | $13.27B | $17.29B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $8.60B | $7.83B | $8.05B | $9.00B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $4.49B | $4.01B | $5.22B | $8.29B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $2.11B | $2.05B | $2.08B | $2.10B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $1.69B | $1.64B | $1.65B | $1.63B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $3.80B | $3.69B | $3.54B | $3.68B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $2.67B | $2.26B | $3.72B | $6.38B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $684.1M | $324.0M | $1.68B | $4.61B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $54.0M | $55.0M | $85.0M | $55.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $746.6M | $401.2M | $1.88B | $4.76B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $264.6M | $220.7M | $313.0M | $541.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $465.0M | $166.5M | $1.56B | $4.21B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $0.52 | $0.19 | $1.73 | $4.66 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 888M | 874M | 900M | 904M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 928M | 923M | 939M | 944M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$3.49B
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$0.24
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+30.5%
Cash Change
+91.6%
Margin Change
+9.9 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Cash position grew
What Weakened
- Debt increased
Potential Score Impact
Positive indicators included revenue growth, cash levels, net income margin. Pressure indicators included EPS growth, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 24.4%. EPS declined 318.2%. Cash increased 91.6%. Total debt increased 30.5%. Net income margin improved by 9.9 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
49
Smart Money
49
Number of Gurus
3
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
A dividend is reported, but detailed payment history is temporarily unavailable or awaiting refresh.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
4 historical recordsHistorical Score Chart
3 of 4 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
SemiconductorsNews
STMicroelectronics announces status of common share repurchase program
STMicroelectronics to propose the reappointment of Jean-Marc Chery as President & CEO
STMicroelectronics NV (STM) Shares Fall 4.3% -- What GF Score of 76 Tells Investors
3 Stocks to Invest In With More Room to Run
Rumor Mill · STM
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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