Touchstone
Last syncNov 1, 2026, 6:55 PM ET

STM

Stmicroelectronics N.v. Information Technology Semiconductors & Related Devices Russell 3000
$46.74Close $41.5BMarket cap $21.04 – $79.8252-week range

Highlights

Strengths

  • Leading the market RS 81 · stronger than 81% of stocks over 12 months

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Far from its high 41% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Feb 26, 2026
Off 12-month high 41%
1wk up 6.2% price change
1mo down 12.4% price change
12-month return up 93% market up 11% · its own up 80%
F-score 6 / 9 Mixed
Altman Z 5.41 Low risk
P/E 250.2× price / earnings
PEG — P/E / EPS growth
P/B 2.3× price / book
Earnings yield up 0.4% EBIT / enterprise value
Cheaper than 53% of the market · around average
Revenue growth down 11% year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE up 1% return on equity
Free cash margin up 18% $2.2B FCF
D/E 0.10 long-term debt / equity
Net debt / EBITDA -0.5× net cash
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • gross margin narrowed
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • no new shares issued

Repair signals

  • Long-term debt down 7% ($2.0B → $1.8B)

Trade setup

ATR% 4.9% $2.30 a day · 2×ATR $42.15
RS 81 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 1.6× vs 50-day average
Up/down volume 1.24 50 sessions
Implied move — no scheduled report
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: passes

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Gross margin narrowing Gross margin fell from 39.3% to 33.9%. The company is keeping less of each dollar of sales than it did a year ago.
  • Revenue shrinking Revenue fell 11.1% over the year, from $13.3B to $11.8B.
Last reported Oct 29, 2026
Last shock Jul 23, 2026-19% in one session2.5× volumeno filing matched-13% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $11.8B -11% on FY2024
$0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $10.2B FY2021 · $12.8B FY2022 · $16.1B FY2023 · $17.3B FY2024 · $13.3B FY2025 · $11.8B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $166.0M -89% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.1B FY2021 · $2.0B FY2022 · $4.0B FY2023 · $4.2B FY2024 · $1.6B FY2025 · $166.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $2.2B -27% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $2.1B FY2021 · $3.1B FY2022 · $5.2B FY2023 · $6.0B FY2024 · $3.0B FY2025 · $2.2B
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 34%
  • Net 1%
  • Free cash 18%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 37% · Net 11% · Free cash 20% FY2021 · Gross 42% · Net 16% · Free cash 24% FY2022 · Gross 47% · Net 25% · Free cash 32% FY2023 · Gross 48% · Net 24% · Free cash 35% FY2024 · Gross 39% · Net 12% · Free cash 22% FY2025 · Gross 34% · Net 1% · Free cash 18%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.0B net cash
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $3.0B · Long-term debt $1.8B FY2021 · Cash $3.2B · Long-term debt $2.4B FY2022 · Cash $3.3B · Long-term debt $2.5B FY2023 · Cash $3.2B · Long-term debt $2.7B FY2024 · Cash $2.3B · Long-term debt $2.0B FY2025 · Cash $2.8B · Long-term debt $1.8B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 888.77m -1.8% since FY2020
906.52m 888.77m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 905.42m FY2021 · 906.52m FY2022 · 903.87m FY2023 · 902.77m FY2024 · 898.18m FY2025 · 888.77m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $10.2B $12.8B $16.1B $17.3B $13.3B $11.8B
Gross margin 37% 42% 47% 48% 39% 34%
Operating income $1.3B $2.4B $4.4B $4.6B $1.7B $175.0M
Net income $1.1B $2.0B $4.0B $4.2B $1.6B $166.0M
Net margin 11% 16% 25% 24% 12% 1%
Earnings per share $1.20 $2.16 $4.19 $4.46 $1.66 $0.18
Free cash flow $2.1B $3.1B $5.2B $6.0B $3.0B $2.2B
Free cash margin 20% 24% 32% 35% 22% 18%
Cash $3.0B $3.2B $3.3B $3.2B $2.3B $2.8B
Long-term debt $1.8B $2.4B $2.5B $2.7B $2.0B $1.8B
Shareholders' equity $8.4B $9.2B $12.7B $16.7B $17.4B $17.8B
Shares outstanding 905.42m 906.52m 903.87m 902.77m 898.18m 888.77m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Feb 22, 2024 Annual ↗ Dec 31, 2023 53d
Feb 23, 2023 Annual ↗ Dec 31, 2022 54d
Feb 24, 2022 Annual ↗ Dec 31, 2021 55d
Feb 24, 2021 Annual ↗ Dec 31, 2020 55d
Feb 26, 2020 Annual ↗ Dec 31, 2019 57d
Feb 28, 2019 Annual ↗ Dec 31, 2018 59d
Mar 1, 2018 Annual ↗ Dec 31, 2017 60d
Mar 3, 2017 Annual ↗ Dec 31, 2016 62d
Mar 16, 2016 Annual ↗ Dec 31, 2015 76d
Mar 3, 2015 Annual ↗ Dec 31, 2014 62d

Current reports

FiledDisclosed
Oct 29, 2026 Foreign issuer report ↗
Oct 29, 2026 Foreign issuer report ↗
Oct 26, 2026 Foreign issuer report ↗
Oct 19, 2026 Foreign issuer report ↗
Oct 13, 2026 Foreign issuer report ↗
Oct 13, 2026 Foreign issuer report ↗
Oct 5, 2026 Foreign issuer report ↗
Aug 31, 2026 Foreign issuer report ↗
Aug 25, 2026 Foreign issuer report ↗
Aug 19, 2026 Foreign issuer report ↗
Aug 19, 2026 Foreign issuer report ↗
Aug 17, 2026 Foreign issuer report ↗