STMicroelectronics N.V. risk profile
65 Stretched several inputs deteriorating together
Measured 21 October 2026 from STMPA's filed statements. Recomputed nightly.
65 (Stretched), driven by Operating pressure at 80, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 64 | Stretched | Volatile | One-year price volatility — 54.6% |
| Operating pressure | 80 | Acute | Worsening | Costs outgrowing revenue — +11.6 percentage points |
| Cash conversion | 38 | Normal | Easing | Capital spending against operating cash — 0.82x |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 74 | Stretched | Stable | Revenue-growth gap against peers — -54.6 percentage points |
| Concentration | 61 | 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 STMicroelectronics N.V.