STMEF
STMicroelectronics N.V.
OTC Markets OTCPKUSDEQUITY
Technology
DELAYED
Last price
50.20
■ 0.00 (0.00%)
MARKET · —
Price
Open
50.20
Prev close
50.20
Day high
51.22
Day low
50.90
Volume
4.20K
Market cap
$44.80B
P/E (TTM)
—
52W range
23.12 – 80.86
Trailing performance
Returnvs SPY
1W
-8.76%
-7.4%
1M
-6.59%
-10.3%
3M
-22.69%
-25.8%
6M
+49.03%
+38.0%
YTD
+92.26%
+80.0%
1Y
+94.82%
+74.8%
3Y
+5.09%
-69.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$44.80B
Enterprise value$43.41B
Revenue (TTM)$13.10B
Gross profit$4.49B
EBITDA$2.76B
Net income$466.00M
EPS (TTM)$-0.06
Free cash flow$91.00M
Total cash$6.03B
Total debt$4.23B
Book value / share$19.77
Shares outstanding892.45M
Float641.68M
Short % of float—
Dividend yield0.72%
Beta (5Y)1.52
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio0.37
Price / sales—
Price / book2.54
EV / revenue3.31
EV / EBITDA15.72
Gross margin34.29%
Operating margin6.88%
Profit margin3.56%
Return on equity2.69%
Return on assets2.03%
Debt / equity23.45
Current ratio2.78
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $11.80B | $13.27B | $17.29B | $16.13B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $166.00M | $1.56B | $4.21B | $3.96B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $166.00M | $1.56B | $4.21B | $3.96B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $3.75B | +17.5% |
| Next quarter | — | — | $4.09B | +23.0% |
| Current year | — | — | $14.42B | +22.2% |
| Next year | — | — | $17.00B | +18.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders27.53%
Held by institutions30.37%
Institutions holding519
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
245.68M
Total on file
Moving averages & technicals
SMA 10
53.80
-6.68% from price
SMA 20
53.25
-5.73% from price
SMA 50
63.17
-20.53% from price
SMA 100
58.99
-14.90% from price
SMA 200
43.80
+14.61% from price
EMA 12
53.25
-5.73% from price
EMA 26
55.92
-10.23% from price
EMA 50
58.37
-13.99% from price
RSI (14)
28.5
Oversold
MACD (12,26,9)
-2.67
Hist 0.10
ATR (14)
0.65
1.30% of price
Realised vol 30D
57.9%
Annualised
Bollinger upper
57.27
20, 2σ
Bollinger lower
49.24
20, 2σ
50 / 200 cross
Golden
63.17 vs 43.80
Trend bias
Above 200
+14.61%
Risk profile
Beta vs SPY
1.25
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
57.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.7%
Peak to trough
Max drawdown 5Y
-68.6%
Peak to trough
ATR 14
0.65
1.30% of price
Beta (reported)
1.52
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
European Indexes Largely Higher at Open
The Wall Street Journal · 1d ago
STMicroelectronics (ENXTPA:STMPA) Validates ST64UWB Chip Family For New UWB Standard
Simply Wall St. · 3d ago
STMicroelectronics publishes its IFRS 2026 Semi Annual Accounts
GlobeNewswire · 3d ago
Can STMicroelectronics Become a Bigger AI Datacenter Winner?
Zacks · 4d ago
Can ADI's Industrial Segment Sustain Its Growth Momentum?
Zacks · 4d ago
LitePoint Collaborates with STMicroelectronics to Validate Next-Generation UWB Technology
Business Wire · 4d ago
European Chip Stocks Weaken
The Wall Street Journal · 4d ago
Power Semis Soar Monday: Wolfspeed, STMicro and On Semiconductor Rally on Vera Rubin Ramp Signals
24/7 Wall St. · 5d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.