STM
ST Microelectronics
Technology · ·
$70.72
Data: 2026-06-03
✓ ETHICAL PASS

NARROW MOAT
LIMITED
Data Confidence: 0.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$70.4B
Total market value of the company
Trailing P/E
494.88
Expensive — high growth expected
Forward P/E
35.51
Based on estimated future earnings — lower means cheaper
Rev Growth
+23.0%
Year-over-year revenue change
Profit Margin
1.2%
How much profit the company keeps from each dollar of revenue
ROE
0.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$56.50
-20% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 14 analysts covering this stock
About ST Microelectronics

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); Embedded Processing (“EMP”); and RF Products (D&RF) segments. It offers industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); power man

https://www.st.com/content/st_com/en.html

Country: Netherlands Employees: 48,000 Industry: Semiconductors
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% PENDING
Debt must be below 33% of total assets
Cash Ratio
0.0% PENDING
Interest-bearing cash below 33% of assets
Receivables
0.0% PENDING
Receivables below 49% of assets
Revenue Purity
0.0% PENDING
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
0.831
Good returns relative to risk taken
Kelly Fraction
0.0650
Suggested allocation is meaningful — the edge justifies a position
Calmar Ratio
0.578
Acceptable balance between returns and drawdown risk
Annual Return
34.8%
Historical annualised return based on price data
Max Drawdown
-60.2%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.51
Significantly more volatile than the market
52W High
$80.59
12% below the year high
52W Low
$21.11
235% above the year low
Avg Volume
10,897,404
Average daily shares traded — higher means easier to buy and sell
Short Ratio
1.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
Div Yield
45.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$0.16
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
15.32
Heavy leverage — higher financial risk if revenues decline
Current Ratio
N/A
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
34.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
3.7%
Profit from core operations before interest and tax
Free Cash Flow
$-360,500,000
Negative — the business is spending more than it generates
Revenue (TTM)
$12.4B
Total revenue over the last 12 months
Net Income
$147M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
14
Target High
$90.00
Target Median
$56.50
Target Low
$32.80
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-05-05 Brian Babin Republican Sale 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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