QualityDipStocks / Technology · Semiconductors
STMicroelectronics STM
Outside our quality screen, so we don’t track its dips. It’s 42% below its 52-week high.
Outside our quality screen. No fair value estimate for now: there isn’t enough data.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −42%
- Risk vs market
- Highbeta 2.85
4 bullish · 5 bearish See why
Key levels
Every level vs today’s $46.74
- 52-wk lowlowest close, 1 year$21.20−54.6%
- PriceFri Oct 30 close$46.74you are here
- 52-wk highhighest close, 1 year$79.91+71.0%
Fair value estimate
No estimate for STM: Capital spending isn't tagged for the latest period in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much STM moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 4.7× the S&P 500’s.
- Beta vs S&P 500
- 2.85
- Volatility
- 60% vs 13% SPY
- Correlation SPY
- 0.61
- Correlation QQQ
- 0.69
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
Balance sheetPaid down debt: $2.1B at FY2025, 27% less than at FY2023.
Balance sheetNet cash of $1.7B: cash and short-term investments exceed debt (Dec 31, 2025).
Balance sheetDebt / equity of 0.1×, below the 0.4× median for the 88 Technology companies we cover.
ValuationPrice / book of 2.5×, below the 7.1× median for the 149 Technology companies we cover.
Top bearish points 5 of 5
ProfitabilityGross margin narrowed to 33.9% in FY2025 from 47.9% in FY2023 (SEC filings).
ProfitabilityOperating margin narrowed to 1.5% in FY2025 from 26.7% in FY2023 (SEC filings).
GrowthDiluted EPS fell 89% to $0.18 in FY2025.
ValuationP/E of 268.7× vs a 33.9× median for the 138 Technology companies we cover.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%.
Who’s talking about it
Notable investors, executives, analysts and public figures on STMicroelectronics in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Semiconductors
All fundamentals
P/E 268.7 · ROE 1% · Sales −11%
Valuation
- P/E
- 268.7×Technology median 33.9×
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- 21.1×
- Price / sales
- 3.78×
- Price / book
- 2.50×
- Market cap
- $44.6Blisted
- Enterprise value
- $42.9B
Growth
- Revenue, 12 months
- $11.8B
- Sales growth, 12 months
- −11.1%vs the 12 months before
- Sales growth, 3 yrs
- −9.9%/yrfrom FY2022
- Diluted EPS, 12 months
- $0.18
- EPS growth, last FY
- −89.2%
- Net income, 12 months
- $166M
- Net income growth
- −89%12 months vs before
Profitability
- Gross margin
- 33.9%
- Operating margin
- 1.5%
- Net margin
- 1.4%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- 1%
- Return on invested capital
- 1%
Balance sheet
- Cash & short-term inv.
- $3.8B
- Total debt
- $2.1B
- Net cash
- $1.7B
- Debt / equity
- 0.12×
- Interest coverage
- 3.2×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0.72%$321M paid
- Payout ratio
- 193%
- Buybacks, 12 months
- $367M0.8% of market cap
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- $193M
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From STMicroelectronics’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
FCF value $13.62
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 44 · 5 days +6.2%
The business
FCF $0.5B · Sales +18%
- Free cash flow, 12 months$0.5B
- Free-cash-flow yield1.2%
- Free-cash-flow margin4%
- Gross margin35%
- Operating margin7%
- Return on invested capital4%
- Return on equity3%
- Sales growth (latest quarter vs year-ago quarter)+18%
- Net debt / EBITDA0.2×
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
STM is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.