Technology
STMicroelectronics N.V.(STM)
Data coverage status · 4 need attention
Quote through 2026-08-04T13:30:00Z · Delayed
Quote synced 2026-08-05T03:45:05.546299Z
Daily bars through 2026-08-04 · Delayed
Daily bars synced 2026-08-05T19:21:46.380156Z
Fundamentals through 2026-05-03 · Current
Fundamentals synced 2026-08-05T20:36:18.791596Z
Forecasts: Stale
Forecasts synced 2026-05-01T19:25:07.72824Z
Ownership: Missing
Ownership synced 2026-08-05T20:36:18.791596Z
Short interest: Missing
Short interest synced 2026-08-05T20:36:18.791596Z
News through 2026-05-21T01:00:01Z · Stale
News synced 2026-05-21T05:18:59.515927Z
Company profile: Delayed
Company profile synced 2026-05-05T06:31:27.94403Z
Regular-session price
Offline$54.22
+3.89% regular session
1Y Change
+113.01%
Window
Aug 5, 2025 → Aug 5, 2026
- Market Cap
- $47.94B
- P/E
- 324.4
- Trailing
- 52W Range
- $21.11 - $81.42
- Volume
- 11.27M
- 0.9x RVOL
Investment Snapshot
Valuation, growth, profitability, catalysts, and benchmark context.
1D
+3.9%
1M
-25.6%
6M
+83.3%
YTD
+94.1%
1Y
+113.0%
- Market Cap
- $47.94B
- NYSE
- P/E
- 324.4
- Trailing valuation
- Revenue Growth
- -10.8%
- TTM growth
- EPS Growth
- -89.0%
- TTM earnings growth
- Operating Margin
- 3.3%
- TTM profitability
- Forward P/E
- —
- Waiting on consensus EPS
- Next Earnings
- Oct 23, 2026
- In 79 days
- 52W Position
- 55%
- $21.11 - $81.42
- Volume
- 0.9x
- 11.27M shares latest
- Benchmark
- +90.47 pts
- vs SPY over 1Y
- Dividend
- 0.7%
- Last ex-date Jun 23, 2026
Coverage: 251 bars · Aug 5, 2025 → Aug 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
STMicroelectronics N.V. (STM) is a Technology stock with listed on NYSE. The stock last traded around $54.22 and up 113.0% across the available one-year price window (Aug 5, 2025 → Aug 5, 2026). Baseline metrics include revenue growth of -10.8%, EPS growth of -89.0%, a dividend yield of 0.7%. What stands out right now is revenue -10.8%, EPS -89.0%, free cash flow +75.9% with operating margin 3.3% and ROIC 0.8%. The dividend is present but secondary, with a yield around 0.7%. Valuation already assumes a fairly strong business story at P/E 324.4 and price/sales 3.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines STM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-10.8% vs +11.8% peer median
Operating Margin
Below sector median
+3.3% vs +27.8% peer median
P/E
Above sector median
324.4 vs 19.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 23, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -10.8% and EPS is at -89.0%, with operating margin around 3.3%.
The next real check-in already has a date
The next earnings event is scheduled for Oct 23, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +3.0% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Delta | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 23, 2026 | -- | +1.5% | +10.9% | +32.1% |
2026 Jan 29, 2026 | -59.3% | -2.6% | +1.3% | +17.4% |
2025 Oct 23, 2025 | +31.8% | -1.6% | -3.2% | -16.1% |
Benchmark Edge
STM vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
Mixed setup vs SPY
STM is 90.47 pts ahead over the shared 1Y window.
STM had 30.35 pts deeper max drawdown than SPY.
STM beat SPY in 1 of 2 calendar years shown and trailed in 1.
STM
+113.01%
Normalized return
SPY
+22.54%
S&P 500
Excess Return
+90.47 pts
Relative to SPY
STM Max Drawdown
-39.48%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for STM and SPY.
| Year | STM | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +94.10% | +12.64% | +81.46 pts | STM |
| 2025 | +4.49% | +9.40% | -4.91 pts | SPY |
Company Overview
STMicroelectronics N.V.
New York Stock Exchange
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Automotive and Discrete Group segment offers automotive integrated circuits (ICs), and discrete and power transistor products. The Analog, MEMS and Sensors Group segment provides industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); general purpose analog products; custom analog ICs; wireless charging solutions; galvanic isolated gate drivers; low and high voltage amplifiers, comparators, and current-sense amplifiers; MasterGaN, a solution that integrates a silicon driver and GaN power transistors in a single package; wireline and wireless connectivity ICs; touch screen controllers; micro-electro-mechanical systems (MEMS) products, including sensors or actuators; and optical sensing solutions. The Microcontrollers and Digital ICs Group segment offers general purpose and secure microcontrollers; and radio frequency (RF) products. It also offers application-specific standard products for analog, digital and mixed-signal applications. In addition, the company provides assembly and other services. It sells its products through distributors and retailers, as well as through sales representatives. The company serves automotive, industrial, personal electronics and communications equipment, and computers and peripherals markets. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Schiphol, the Netherlands.
- Leadership
- Jean-Marc Chery
- IPO Date
- Dec 8, 1994
- Employees
- 49.6k
- Street Address
- WTC Schiphol Airport
- Mailing
- Schiphol, 1118 BH
- Region
- Schiphol, NL
- Reporting Currency
- USD
- Investor Line
- 31 20 654 3210
- Last Updated
- May 5, 2026
Statistics & Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 324.4
- EV/EBITDA
- 19.7
- Price/Sales
- 3.7
- Price/Book
- 2.8
Growth
- Revenue
- -10.8%
- EPS
- -89.0%
- Free Cash Flow
- +75.9%
Profitability
- Gross Margin
- 34.0%
- Operating Margin
- 3.3%
- Net Margin
- 1.2%
- ROE
- 0.9%
- ROIC
- 0.8%
Balance Sheet
- Debt/Equity
- 0.14
- Current Ratio
- 3.31
Earnings Reports
Latest News
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.