← BackSTMicroelectronics N.V. · SemiconductorsSTM
Low riskNext report: Not enough history
The short versionA profitable company with shrinking sales. Institutions are adding.
Going well
- Profitable every year for 10 years
- Brings in more cash than it spends
- Little debt
Watch out for
- Revenue down 11.1% from the year before
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 54% to their holdings in the quarter ending June 2026 (417 bought, 153 sold)
- Held by George Soros (Soros Fund), Stanley Druckenmiller (Duquesne), Leopold Aschenbrenner (Situational Awareness)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$45.21+2.7% that day
- Company value
- $40.2B
- Share price times all shares
- Price vs profit (P/E)
- 242.1x
- You pay about $242 for each $1 of yearly profit
- Price vs sales
- 3.4x
- Company value is 3.4 times a year of sales
- Dividend yield
- 0.8%
- Yearly dividend as a share of today's price
- Cash vs value
- 7%
- Cash as a share of company value
- Debt vs value
- 5%
- Debt as a share of company value
From STM's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.0.9%
- PassDebt under half of equityNot relying on borrowed money.0.12x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.4%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$2.2B
- PassShare count not growingNot diluting owners. Falling means buybacks.-2.4% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.33.9%
- Revenue
- $11.8B
- -11.1% vs prior year
- 5-year growth
- +2.9%/yr
- revenue, per year
- Total debt
- $2.1B
- 0.12x equity
- Current ratio
- 3.36x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
48/ 100
- This week
- 1
- Normal week
- 1.1
- vs normal
- 0.9x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+54.1%Institutions added 54.1% to their holdings. 417 bought, 153 sold. 4 quarters of net buying in a row.
Shares held by institutions169.9M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-0.6%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.1x · $2.1B debtShares outstandingLatest reported
889MWhy low risk- Revenue down 11.1% from the year before
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.