STMicroelectronics N.V.(STM)Stock Analysis
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Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
STM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for STMicroelectronics N.V. (STM), a Technology sector company. STM is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. 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 Pacer Advisors,, CITADEL ADVISORS, Slate Path Capital, 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.
Revenue
FY 2025
$11.8B
Net Income
FY 2025
$166.0M
Free Cash Flow
FY 2025
$2.2B
Operating Margin
FY 2025
1.5%
ROIC
FY 2025
0.9%
D/E Ratio
FY 2025
0.14
AI Insight: STM Financial Trends
Equity base expanded 223% since end-2017, but debt rose 117% — leverage creeping higher despite strong balance sheet growth.
• Equity grew from $5.4B (Q4 2017) to $17.4B (Q4 2024), reflecting substantial retained earnings and capital accumulation.
• Total debt increased from $1.8B to $3.9B over same period, tracking with equity expansion but at faster rate.
• Debt-to-equity ratio rose from 0.34x (Q4 2017) to 0.23x (Q4 2024), still conservative but inflection visible.
⚠ Debt jumped $799M year-over-year (Q4 2023 to Q4 2024) — largest single-year increase in dataset.
⚠ No P&L data available; cannot assess profitability, cash generation quality, or margin trends driving balance sheet moves.
AI Insight: STM Ratio Trends
Leverage stabilized at 0.23x D/E after multi-year deleveraging, but sparse profitability data limits trend visibility.
• Debt-to-equity recovered to 0.23x in TTM 2024 from 0.19x low in Q4 2023, reversing three-year downtrend from 0.40x in Q4 2020.
⚠ Operating margin, NPM, ROE, ROA, and ROIC all missing for recent periods; cannot assess profitability or capital efficiency trends.
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Available Research
13F Pro tracks comprehensive data for STMicroelectronics N.V. including:
Top Institutional Holders of STM
Pacer Advisors, Inc.
$305.1M4,697,517 shCITADEL ADVISORS LLC
$238.7M6,909,118 shSlate Path Capital LP
$211.6M6,125,400 shMORGAN STANLEY
$184.7M5,345,195 shBlackRock, Inc.
$170.3M4,929,704 shMILLENNIUM MANAGEMENT LLC
$154.5M4,471,458 shGOLDMAN SACHS GROUP INC
$147.6M4,271,819 shInvesco Ltd.
$137.7M3,985,714 shFIL Ltd
$102.3M2,960,549 shDIMENSIONAL FUND ADVISORS LP
$101.4M2,936,396 sh
| Fund | Value | Shares |
|---|---|---|
| Pacer Advisors, Inc. | $305.1M | 4,697,517 |
| CITADEL ADVISORS LLC | $238.7M | 6,909,118 |
| Slate Path Capital LP | $211.6M | 6,125,400 |
| MORGAN STANLEY | $184.7M | 5,345,195 |
| BlackRock, Inc. | $170.3M | 4,929,704 |
| MILLENNIUM MANAGEMENT LLC | $154.5M | 4,471,458 |
| GOLDMAN SACHS GROUP INC | $147.6M | 4,271,819 |
| Invesco Ltd. | $137.7M | 3,985,714 |
| FIL Ltd | $102.3M | 2,960,549 |
| DIMENSIONAL FUND ADVISORS LP | $101.4M | 2,936,396 |
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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.
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.