VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
BreakoutsScanner
WatchlistPricing
Ctrl K
Pricing
STM
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Scanner
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsScannerWatchlist
STMSTMicroelectronics N.V.
$41.72$37.2B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
STM logo

STMicroelectronics N.V.

STM
NYSE · Semiconductors
$41.72
At close - USD
Market Cap$37.24B
P/E231.8x
52W High$81.42
Volume10.67M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Cyclical Recovery Gains Traction Amid Persistent Capex Burden

STMicroelectronics' reported revenue rebounded to roughly $3.8B in 2026Q3, up 18.4% year-over-year, with operating margin expanding from -1.5% in 2025Q1 to 10.9%, suggesting the cyclical trough may be behind it.

GrowthMixed
ProfitabilityWeak
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

STM price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

+355% Peers

P/E is 355% above peer median

03

Market leadership

RS 38 · Lag

Laggard (Underperforming 62% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Jan 29
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue recovered 18.4% year-over-year to roughly $3.8B in 2026Q3 and operating margin widened to 10.9%, though net margin of 7.7% and gross margin of 37.3% still trail the 2024 peak levels.

Analyst Consensus+77.5% target
Buy(29 analysts)
14 Buy13 Hold2 Sell

The Bull Case

Upside Catalysts

AI-powered sensor technology

STMicroelectronics' high-performance vibration sensor with in-sensor AI provides a competitive edge in the industrial condition-monitoring market.

Global semiconductor leadership

As a global semiconductor company with operational hubs in key regions, STMicroelectronics benefits from a diversified and scalable manufacturing footprint.

Strategic acquisitions and growth

The company's acquisition of joint ventures, like the NXP partnership, demonstrates its commitment to expanding capabilities and market share.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 11/7/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
STM+53.42%
S&P 500 (^GSPC)+7.63%
1-Year Return
STM+78.00%
S&P 500 (^GSPC)+9.69%
3-Year Return
STM+4.22%
S&P 500 (^GSPC)+74.87%
5-Year Return
STM-16.21%
S&P 500 (^GSPC)+62.64%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
74.8x
Forward P/EExpansion
31.0x
EV/EBITDA80th %ile
12.8x
FCF YieldCash Flow
1.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
74.8x
15.0x
80th· High
EV/EBITDA
12.8x
7.7x
80th· High
Price/FCF
92.0x
32.5x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$11.08-73.4%
Base (Fair)$49.45+18.5%
Bull$28.00-32.9%
$11.08 Bear$49.45 Base$28.00 Bull
Current Market Price: $41.72
Trades at a 15.6% discount to Base DCF ($49.45)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$11.84B-10.8% YoY
Net income FY25
$167M-89.3% YoY
Free cash flow FY25
-$52M+75.9% YoY
Operating margin FY25
2.7%-9.9 pts YoY
ROIC (FY25)1.3%
Avg ROIC 5Y-
ROE (FY25)0.9%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 29, 2026
$0.37-7.5%
vs $0.40
$3.8B+1.1%
vs $3.7B
Q3 2026
Jul 23, 2026
$0.31+19.2%
vs $0.26
$3.5B+0.7%
vs $3.5B
Q2 2026
Apr 23, 2026
$0.13-31.6%
vs $0.19
$3.1B+1.2%
vs $3.1B
Q1 2026
Jan 29, 2026
$0.11-59.3%
vs $0.27
$3.3B+1.4%
vs $3.3B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
GlobeNewsWire·3d ago
STMicroelectronics reveals advanced microcontrollers for real-time power control in AI datacenters and robotics

STMicroelectronics reveals advanced microcontrollers for real-time power control in AI datacenters and robotics

GlobeNewsWire·3d ago
STM32 Summit 2026: STMicroelectronics announces its unified MCU platform, addressing technology convergence across industrial, automotive and physical AI applications

STM32 Summit 2026: STMicroelectronics announces its unified MCU platform, addressing technology convergence across industrial, automotive and physical AI applications

MarketBeat·4d ago
STMicroelectronics Unveils STM32A, Edge AI Chips for Automotive and Robotics

STMicroelectronics NYSE: STM used its STM32 Summit in Silicon Valley to outline a “technology convergence” strategy for embedded systems and introduce new microcontroller families and software tools aimed at automotive, industrial automation, robotics, digital power and edge artificial intelligence applications.

GlobeNewsWire·5d ago
STMicroelectronics announces status of common share repurchase program

STMicroelectronics announces status of common share repurchase program Disclosure of Transactions in Own Shares – Period from October 26, 2026 to October 30, 2026 AMSTERDAM – November 2, 2026 -- STMicroelectronics N.V. (the “Company” or “STMicroelectronics”), a global semiconductor leader serving customers across the spectrum of electronics applications, announces full details of its common share repurchase program (the “Program”) disclosed via a press release dated June 21, 2024.

Filtered for STMicroelectronics N.V.More Headlines
04

Compare before deciding

Benchmark STM against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for STMicroelectronics N.V. (STM)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
STM logoSTMSTMicroelectronics N.V.Current
$41.72$37.24B231.78-10.8%1.41%0.93%0.83%
TXN logoTXNTexas Instruments Incorporated
$277.36$253.3B50.8913.05%34.25%40.51%1.97%
NXP logoNXPNuveen Select Tax-Free Income Portfolio
$13.48$701.05M70.95-63.09%64.86%5.84%—
ON logoONON Semiconductor Corporation
$63.31$24.64B218.31-15.35%10.82%9.24%—
MCHP logoMCHPMicrochip Technology Incorporated
$58.35$31.68B224.427.08%8.8%6.9%3.08%
NXPI logoNXPINXP Semiconductors N.V.
$248.29$62.61B31.23-2.74%23.5%28.23%1.62%

Compare STM vs Peers

STMicroelectronics N.V. (STM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs TXN

Most directly comparable listed peer for STM.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare STM against a more recognizable public peer.

Peer Set

Compare Top 5

vs TXN, NXP, ON, MCHP

Get notified when STM posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

STM Frequently Asked Questions

STMicroelectronics N.V. (STM) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is STMicroelectronics N.V.'s revenue?

STMicroelectronics N.V. (STM) reported $13.67B in revenue over the trailing twelve months. Revenue was $11.84B in fiscal year 2025. That is 187% more than the $4.12B of fiscal year 1996.

How fast is STMicroelectronics N.V. growing?

STMicroelectronics N.V. (STM) revenue fell by 10.8% in fiscal year 2025, compared with the prior fiscal year.

Is STM profitable?

Yes. STMicroelectronics N.V. (STM) earned $520.0M in net income over the trailing twelve months (a 3.8% net margin).

Dividend & Returns
Does STM pay dividends?

Yes. STMicroelectronics N.V. (STM) pays a dividend that yields 0.83% at the current price, a small yield.

What is STM's return on equity?

STMicroelectronics N.V. (STM) had a return on equity (ROE) of 0.9% in fiscal year 2025. That is below the market's typical 10-15%.

What is STMicroelectronics N.V.'s free cash flow?

STMicroelectronics N.V. (STM) generated $404.8M in free cash flow over the trailing twelve months.

What if you invested $1,000 in STM back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →