STM · STMicroelectronics NV
Price
Snapshot
50 fields · last close| Market Cap | $37.88B |
| P/E | 530.54 |
| Float | 641.7M |
| Beta | 1.07 |
| Volatility | 26.7% |
| Exchange | Euronext Paris |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 48 |
| Price | 51.25 |
| Change | +2.13% |
| Prev Close | 50.18 |
| Open | 49.74 |
| Day Low | 49.24 |
| Day High | 50.38 |
| Avg Vol | 2 |
| Avg $ Vol | $111.0M |
| 52W High | 79.91 |
| 52W Low | 18.20 |
| 52W Pos | 53.6% |
| From High | −35.87% |
| From Low | +181.59% |
| Max DD 1Y | −40.21% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.31% |
| SMA 50 | −5.40% |
| SMA 200 | +10.12% |
| RSI (14) | 46.1 |
| Vol 30D | 44.5% |
| Vol 90D | 75.5% |
| 1Y Range | 18–80 |
| Daily bars | 516 |
| Perf Week | −2.58% |
| Perf Month | −0.46% |
| Perf Quarter | −35.99% |
| Perf Half Y | +54.78% |
| Perf Year | +84.55% |
| Perf YTD | +87.25% |
| Prev Day | +2.13% |
| Clavix | D+ |
| Debt / Eq | 0.12 |
| Curr Ratio | 2.75 |
| Int Cover | 0.7× |
| FCF Margin | 2.0% |
| Rev Growth | +24.6% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 16 / 52 |
Clavix risk grade
regraded every trading daySTM grades D+, 48 of 100. Steadiest on News Sentiment (67), most exposed on Price Stability (36, fragile). 4 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 16 of 52 in Semiconductors by Clavix score.
How rough the ride is
| STM | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.07 | 1.88 |
| Volatilityannualized | 26.7% | 47.0% |
| Max drawdown, past yearworst peak-to-trough fall | −40.2% | — |
| Typical daily movemedian absolute daily change | 1.72% | — |
| Days beyond ±3%of the last 252 sessions | 8333% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| STM | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.07 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Very High60% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| STM | |
|---|---|
| 1 week | −2.6% |
| 1 month | −0.5% |
| Year to date | +87.2% |
| 1 year | +84.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| STM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 6 Aug |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 1 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| STM | |
|---|---|
| Revenue growthyear over year | +24.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openSTMicroelectronics launched the ST SafeSense VD56GA, a compact infrared image sensor for in-car cameras that watch drivers and passengers, aiming to make the technology affordable enough for everyday vehicles rather than just premium ones. The new chip delivers 35% better sharpness and nearly 60% better infrared sensitivity than the previous generation, and is small enough to fit in a 3.7mm by 3.2mm package.
STMicroelectronics announced a new compact line of small low-loss intelligent molded power modules (SLLIMM Compact) for industrial drives, air conditioners, heat pumps, and home appliances. The first module, a 20A STGI15C60S, delivers a 600V three-phase IGBT inverter bridge in an 18.8mm x 32.8mm package that is more than 30% smaller than existing IGBT modules, with topside cooling and built-in protection circuitry.
STMicroelectronics announced a new automotive image sensor, the ST SafeSense VD56GA, designed for in-cabin driver and occupant monitoring in vehicles. The sensor delivers 35% higher image sharpness and nearly 60% higher infrared sensitivity than the prior generation, in a compact 1.1-megapixel package aimed at making monitoring features affordable for high-volume vehicle models.
STMicroelectronics introduced a new automotive image sensor, the ST SafeSense VD56GA, designed for infrared-based in-cabin monitoring of drivers and passengers. The 1.1 MP sensor claims 35% higher image sharpness and nearly 60% higher infrared sensitivity than ST's previous generation, and is aimed at helping car makers add monitoring features to high-volume, lower-cost vehicle lines.
STMicroelectronics announced the L4983, a power-factor correction controller chip that uses a proprietary multiplier emulator and distortion-optimization circuitry to simplify continuous-conduction-mode designs with fewer external components. The chip targets power supplies from several hundred watts to multiple kilowatts for industrial, medical, server, PC, and home electronics applications, and includes three power-saving modes and extensive protection features.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MCHP | Microchip Technology Inc | C | $39.79B | 83.17 | 1.85 | Compare |
| CRDO | Credo Technology Group Holding Ltd | F | $33.06B | 61.41 | 3.29 | Compare |
| CBRS | Cerebras Systems Inc | F | $44.40B | 186.71 | 5.27 | Compare |
| ALAB | Astera Labs, Inc | F | $52.61B | 142.38 | 3.82 | Compare |
| ON | ON Semiconductor Corp | D | $27.24B | 43.23 | 2.14 | Compare |
| GFS | GlobalFoundries Inc | D+ | $26.24B | 36.65 | 1.78 | Compare |
| TSEM | Tower Semiconductor Ltd | F | $25.23B | 87.12 | 0.91 | Compare |
| Q | Qnity Electronics Inc | C- | $25.12B | 42.86 | 1.57 | Compare |
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