STMicroelectronics N.V. (STM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$49.99 +3.03% NYSE • Public Delayed / 60s Snapshot

STMicroelectronics N.V. (STM) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $44.62B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk A-
Cash (13)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$85 Bull$52 Base$41 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($4.7M)
42% PutsMax Pain: $49.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How STM Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.62B (13.7% FCF Margin)
Revenue$11.80BGross Profit $4.00B (33.9%)Cost of Sales $7.80BOp Profit $175.0M (1.5%)OpEx (R&D/SG&A) $3.82BNet Profit$166.0M (1.4%)Tax/Other $9.0M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $17.29B
FY24
Rev $13.27B
FY25
Rev $11.80B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$11.80B33.9%1.5%$166.0M$1.62B0.8%
FY 2024$13.27B39.3%12.6%$1.56B$2.37B7.7%
FY 2023$17.29B44%26.7%$4.21B$5.21B24.6%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring STM)

  • ✓Live walkthrough of STM's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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STM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.23%📐 HORIZONTAL RANGE
2026-10-30O $47.59H $48.23L $45.39C $46.74VOL 13.86M
RES: $60.45SUP: $42.50SMA50: $50.31SMA200: $50.11
$85.04$70.03$55.01$40.00$24.98RES $60.45SUP $42.50$46.742026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

STM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. -11.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on STM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for STM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for STM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

STM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is STMicroelectronics N.V. (STM)?

In FY 2025 (10-K), STM converted $11.8B of revenue into a 33.9% gross margin, 1.5% operating margin, and $1.6B in free cash flow (13.7% FCF margin).