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Technology

STMicroelectronics N.V.(STM)

Data coverage status · 5 need attention

Quote through 2026-08-05T13:30:00Z · Stale

Quote synced 2026-08-05T21:39:08.579811Z

Daily bars through 2026-08-04 · Delayed

Daily bars synced 2026-08-05T19:21:46.380156Z

Fundamentals through 2026-05-03 · Current

Fundamentals synced 2026-08-05T21:39:49.775007Z

Forecasts: Stale

Forecasts synced 2026-05-01T19:25:07.72824Z

Ownership: Missing

Ownership synced 2026-08-05T21:39:49.775007Z

Short interest: Missing

Short interest synced 2026-08-05T21:39:49.775007Z

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

$52.75

-2.71% 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
9.11M
0.7x RVOL

Investment Snapshot

Valuation, growth, profitability, catalysts, and benchmark context.

Quote + TTM fundamentalsForecast

1D

-2.7%

1M

-25.6%

6M

+83.3%

YTD

+94.1%

1Y

+113.0%

Coverage: 251 bars · Aug 5, 2025 → Aug 5, 2026

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.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

STM is 90.44 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

+22.58%

S&P 500

Excess Return

+90.44 pts

Relative to SPY

STM Max Drawdown

-39.48%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

STMSPY

Calendar-Year Returns

Uses the longest available daily history for STM and SPY.

YearSTMSPYExcessLeader
2026+94.10%+12.67%+81.43 ptsSTM
2025+4.49%+9.40%-4.91 ptsSPY

Financials

STMicroelectronics N.V. financial statements

Annual, quarterly, and TTM views with reported currency, units, source, download, and filing context.

SEC filings

Period

Units

Reported currency

USD

Source

FMP

Last checked

Apr 7, 2026

View: AnnualUnits: USD millionsLatest period: 2025 - Dec 31, 2025

FY Revenue

$11.8B

-10.8% YoY

FY Net Income

$166.5M

-89.3% YoY

Free Cash Flow

-$52.0M

+75.9% YoY

Revenue Growth

-10.8%

EPS Growth

-89.0%

Gross Margin

34.0%

Net Margin

1.2%

Income statement

USD

Annual
Metric20212022202320242025
Revenue12,761M16,128M17,286M13,269M11,837M
Gross Profit5,326M7,635M8,287M5,220M4,011M
Operating Income2,419M4,439M4,611M1,676M324M
EBITDA3,424M5,715M6,379M3,723M401M
Net Income2,000M3,960M4,211M1,557M167M
EPS (Diluted)----------

Balance sheet

USD

Point-in-time
Metric20212022202320242025
Cash & Equivalents3,225M3,258M3,222M2,282M2,837M
Total Assets15,540M19,982M24,453M24,743M24,800M
Total Liabilities6,267M7,224M7,601M7,064M6,575M
Shareholder Equity9,209M12,693M16,729M17,449M17,828M
Total Debt2,742M2,910M3,173M3,167M2,133M
Net Debt-483M-348M-49M885M-704M

Cash flow positioning

2025

Operating Cash Flow

2,152M

-27.4% YoY

Capital Expenditures

2,204M

+30.7% YoY

Free Cash Flow

52M

+75.9% YoY

Key ratios

  • Gross Margin

    34.0%

  • Operating Margin

    3.3%

  • Net Margin

    1.2%

  • ROE

    0.9%

  • Debt / Equity

    0.14x

Data source: FMPCurrency/unit: USD millionsLatest period: 2025 - Dec 31, 2025Last checked: Apr 7, 2026SEC filings

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.