ST Microelectronics risk profile
61 Stretched several inputs deteriorating together
Measured 21 October 2026 from STM's filed statements. Recomputed nightly.
61 (Stretched), driven by Operating pressure at 75, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 69 | Stretched | Volatile | One-year price volatility — 60.8% |
| Operating pressure | 75 | Stretched | Worsening | Costs outgrowing revenue — +8.5 percentage points |
| Cash conversion | 47 | Elevated | Easing | Capital spending against operating cash — 1.02x |
| Leverage and coverage | 3 | Contained | Stable | Current ratio — 3.36x |
| Competitive position | 73 | Stretched | Stable | Revenue-growth gap against peers — -54.6 percentage points |
| Concentration | 62 | Stretched | Stable | Supplier concentration — 10,000 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for ST Microelectronics