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Equity
STMEF
+0.0 · +0.00%
USD · PINK

STMicroelectronics N.V(STMEF) Stock Analysis | Technology

USD --+0.00%
Reward38Moderate
Risk45Moderate
75%Data
Thin 1% profit margin
Value Trap
Market Cap:30.27Bn
ⓘ
Reward Rating
38
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
45
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on STMEF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for STMEF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is 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.

STMEF · Verdict

Limited reward · moderate risk

STMEF stands out on balance sheet and valuation, but watch the profitability signal.

Based on 88% data coverage

STMEF · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet100/100

    Current ratio 3.36

  • Valuation85/100

    P/E 35.2× · PEG 0.47

Watchouts 4

  • Profitability12/100

    1% net margin · 1% ROE

  • Growth25/100

    Rev -8.7% CAGR · earnings -64.8%

  • Volatility35/100

    Below average

  • Cash flow45/100

    -2% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is 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 Analog products, MEMS and Sensors Group (AM&S); Power and Discrete products (P&D); Microcontrollers (MCU); and Digital ICs and RF Products (D&RF) segments. The company is listed on the PINK in USA, operating in the Technology sector, with a market capitalisation of 30.27B, and a P/E ratio of 187.4x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductors
Market Cap30.27B
P/E Ratio187.4444
Dividend YieldN/A
Beta1.322
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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