STMicroelectronics N.V.(STM)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,723 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
STM Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for STMicroelectronics N.V. (STM), a Technology sector company. 13F Pro's AI-powered ranking engine scores STM at 48.4/100 on a 32-signal composite quality model, placing it at rank #1,723 of 2,961 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (FY 2025), STMicroelectronics N.V. reports quarterly revenue of $11.8B, net income of $166.0M, an operating margin of 1.5%. Top institutional holders of STM by reported 13-F value include VAN ECK ASSOCIATES, Situational Awareness, BlackRock, based on the most recent SEC filings. STM trades on the NYSE exchange and files with the SEC under CIK 932787. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate STM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for STMicroelectronics N.V. directly from SEC EDGAR. STMicroelectronics N.V.'s 13F Pro composite quality score has ranged between 46 and 52 since 2026, currently 48.4 — a declining long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue
FY 2025
$11.8B
Net Income
FY 2025
$166.0M
Operating Margin
FY 2025
1.5%
ROIC
FY 2025
0.9%
D/E Ratio
FY 2025
0.14
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-11.1% YoYNet Income
-89.3% YoYOperating Income
-89.6% YoYEPS (Diluted)
-89.2% YoYTotal Assets
+0.2% YoYTotal Debt
-38.3% YoYOp. Cash Flow
-27.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $11.80B -11.1% | $13.27B -23.2% | $17.29B +7.2% | $16.13B +26.4% | $12.76B +24.9% | $10.22B |
| Net Income | $166.0M -89.3% | $1.56B -63.0% | $4.21B +6.3% | $3.96B +98.0% | $2.00B +80.8% | $1.11B |
| Operating Income | $175.0M -89.6% | $1.68B -63.7% | $4.61B +3.9% | $4.44B +83.5% | $2.42B +82.8% | $1.32B |
| EPS (Diluted) | $0.18 -89.2% | $1.66 -62.8% | $4.46 +6.4% | $4.19 +94.0% | $2.16 +80.0% | $1.20 |
| Total Assets | $24.80B +0.2% | $24.74B +1.2% | $24.45B +22.4% | $19.98B +28.6% | $15.54B +7.5% | $14.45B |
| Total Debt | $2.43B -38.3% | $3.94B +25.4% | $3.14B +8.7% | $2.89B +7.8% | $2.68B -21.5% | $3.42B |
| Operating Cash Flow | $2.15B -27.4% | $2.96B -50.5% | $5.99B +15.2% | $5.20B +70.0% | $3.06B +46.2% | $2.09B |
Get alerted when STM's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for STMicroelectronics N.V. including:
Top Institutional Holders of STM
VAN ECK ASSOCIATES CORP
$1.1B14,039,476 shSituational Awareness LP
$584.3M7,802,700 shBlackRock, Inc.
$490.5M6,549,709 shMORGAN STANLEY
$478.6M6,390,403 shWT Asset Management Ltd
$431.1M5,755,892 shSlate Path Capital LP
$392.4M5,239,714 shGOLDMAN SACHS GROUP INC
$385.7M5,150,378 shInvesco Ltd.
$355.4M4,745,181 shCITADEL ADVISORS LLC
$288.5M3,852,113 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$260.7M3,481,035 sh
| Fund | Value | Shares |
|---|---|---|
| VAN ECK ASSOCIATES CORP | $1.1B | 14,039,476 |
| Situational Awareness LP | $584.3M | 7,802,700 |
| BlackRock, Inc. | $490.5M | 6,549,709 |
| MORGAN STANLEY | $478.6M | 6,390,403 |
| WT Asset Management Ltd | $431.1M | 5,755,892 |
| Slate Path Capital LP | $392.4M | 5,239,714 |
| GOLDMAN SACHS GROUP INC | $385.7M | 5,150,378 |
| Invesco Ltd. | $355.4M | 4,745,181 |
| CITADEL ADVISORS LLC | $288.5M | 3,852,113 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $260.7M | 3,481,035 |
Companies Similar to STM
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
ONTO INNOVATION INC.
LITTELFUSE INC /DE
TruBridge, Inc.
Turtle Beach Corp
CERAGON NETWORKS LTD
ALLEGRO MICROSYSTEMS, INC.
GDS Holdings Ltd
10x Genomics, Inc.
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Technology Companies
View all Technology →Put STM on your watchlist
Track score changes the day STMicroelectronics N.V. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is STM a good stock to buy?
13F Pro's AI-powered analysis of STMicroelectronics N.V. (STM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for STM are available on the STM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. STM is classified as a large company.
Which hedge funds own STM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling STM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of STMicroelectronics N.V.'s investment landscape.