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STMicroelectronics N.V. (STMEF) Stock Price & Analysis

STMicroelectronics N.V. (STMEF) — price $55.95 (+1.74%), as of the Oct 2, 2026 trading session; market cap $49.9B.

Educational signal · not a buy or sell recommendation · How to read this

$55.95 +$0.955 (+1.74%) Market Cap $49.9B

STMicroelectronics N.V. · STMEF · Technology · Semiconductors

Research dated 2026-09-12: STMicroelectronics designs and manufactures semiconductors used across vehicles, industrial equipment, personal electronics, communications gear and computing systems. It sells components embedded inside those systems rather than the finished products themselves. Expanding customer programs in cloud optical interconnect, artificial intelligence data centers and low Earth orbit communications must lift profit faster than manufacturing investment absorbs cash for the recovery to strengthen.

Price as of Oct 2, 2026

Key Statistics

MoonshotScore is not published for this security.

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$55.95
Change on the day+1.74%
52-week range$23.12 – $80.86
Market capitalisation$49.9B
Price / earnings (trailing)107.73
Shares traded on the day40
Beta (volatility vs the S&P 500)1.56

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Aug 29, 2025 to Oct 2, 2026: low $23, high $79, latest $56. $79 $23 high $79 Aug 29, 2025 Oct 2, 2026 · $56 $27Aug 29, 2025$26Sep 12, 2025$28Sep 26, 2025$28Oct 10, 2025$25Oct 24, 2025$24Nov 7, 2025$23Nov 21, 2025$26Dec 5, 2025$26Dec 19, 2025$26Jan 2, 2026$28Jan 16, 2026$29Jan 30, 2026$33Feb 13, 2026$34Feb 27, 2026$33Mar 13, 2026$33Mar 27, 2026$38Apr 10, 2026$51Apr 24, 2026$58May 8, 2026$65May 22, 2026$71Jun 5, 2026$76Jun 18, 2026$68Jul 2, 2026$63Jul 17, 2026$52Jul 31, 2026$55Aug 14, 2026$50Aug 28, 2026$52Sep 11, 2026$54Sep 25, 2026

Point at or tab to any week for its close.

Other perspectives

Council score for STMicroelectronics (STMEF): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Legends Council

4 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Sep 30, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Negative
Debt/Equity Moderate
ROE Weak
Gross Margin Neutral

Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 11, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 4, 2026, except a card that shows its own read date.

Watch the STMEF film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is STMicroelectronics (STMEF), and what does it report?

Short answer · as of

Reported revenue is overwhelmingly product sales, with services and other activities contributing comparatively little.

Research dated 2026-09-12.

Reported revenue is overwhelmingly product sales, with services and other activities contributing comparatively little. Its operating groups span automotive and discrete chips, analog products, smart power, sensors, microcontrollers, microprocessors, security, memory and communications components.

Consolidated results therefore combine several semiconductor demand cycles rather than measuring a narrow automotive franchise. Research spending supports that broad portfolio, while manufacturing investment appears directly in cash flow because STMicroelectronics develops and produces its own chips.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

2 · Latest results

What do the latest results show for STMicroelectronics (STMEF)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $3.49B.

Research dated 2026-09-12.

Revenue rose from the preceding period, while gross profit, operating profit and net income strengthened. That improvement follows a severe annual contraction from the earlier peak, so the latest result marks recovery from depressed profitability rather than a return to prior earnings power. Research and development spending stayed comparatively steady while operating results swung sharply, showing how changes in sales flow through the cost base.

Management expects engaged customer programs in artificial intelligence data centers and low Earth orbit communications to accelerate revenue, with cloud optical interconnect becoming a much larger contributor. It also expects gross-margin improvement alongside higher sales. Recent earnings have alternated between beating and missing expectations, making reported program revenue and margin conversion more informative than the outlook alone.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026Not availableNot availableNot availableNot available
Mar 31, 2026Not availableNot availableNot availableNot available
Dec 31, 2025Not availableNot availableNot availableNot available
Sep 30, 2025Not availableNot availableNot availableNot available

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$3.49B$222M$0.24 (diluted)
Q1 FY2026$3.10B$37M$0.04 (diluted)
Q4 FY2025$3.82B-$30M-$0.03 (diluted)
Q3 FY2025$3.17B$236M$0.26 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for STMicroelectronics (STMEF)?

Short answer

Cash and short-term investments were $0.00 at the Jun 30, 2026 balance-sheet date. This figure does not establish a cash runway.

Research dated 2026-09-12.

Cash and investments exceed total debt, leaving STMicroelectronics in a net-cash position, while its liquidity and distress screens indicate ample near-term financial capacity. Cash ended near its level at the beginning of the reported window despite moving materially between periods.

Operating cash flow remained positive throughout the quarterly series, but capital expenditure consumed most of it and sometimes exceeded it. The specific risk is timing: manufacturing investment is accelerating before the promised customer-program revenue and margin lift have been established in reported results. A delayed ramp would keep free cash flow weak even if accounting profit continues to recover.

Sources (as of 2026-09-12): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

4 · What to check next?

What should you watch next at STMicroelectronics (STMEF)?

Research dated 2026-09-12.

Artificial intelligence data-center and low Earth orbit programs now carry management’s acceleration claim. Watch for higher product sales accompanied by sequential gross-margin improvement and stronger operating profit; sales growth without that conversion would weaken the operating-leverage case.

Cloud optical interconnect also needs to justify the planned increase in capital spending. The practical test is whether operating cash flow begins to pull away from capital expenditure as those programs ramp. Published estimates assume a sustained climb in revenue and earnings, but that path gains credibility only through consistent quarterly delivery after a mixed history against expectations.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Revenue by segment; Reported versus estimated, last 8 quarters; Next earnings report; Analyst revenue and earnings estimates (average); Management outlook — dated call excerpts

What the records here don't tell us

  • No forward revenue or earnings estimate is on file.
  • The next earnings date is not yet scheduled in the calendar we read.
  • No insider Form 4 transaction falls inside the window this page reads.

Checked against the records this page reads, on the dates shown above.

5 · Score methodology

How is STMicroelectronics scored?

Research dated 2026-09-12.

STMicroelectronics combines automotive chips, power devices, analog products, sensors, microcontrollers, security products and communications components under an integrated design-and-manufacturing model. That differs from a fabless designer, whose fabrication spending sits outside its own capital budget, and from a specialist tied to a narrower chip category.

The breadth produces exposure to several end markets simultaneously, while the manufacturing model makes capital intensity and sales conversion inseparable. Cloud optical interconnect and satellite communications add growth programs beyond the familiar automotive and industrial franchises, but they also require investment before their contribution is fully visible in consolidated product revenue.

Sources (as of 2026-09-12): Business description; Revenue by segment; Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Amkor Technology, Inc. (AMKR) Named competitor$56.02 Oct 2, 2026$13.9B— 5-pillar · not comparable
Cirrus Logic, Inc. (CRUS) Named competitor$121.17 Oct 2, 2026$6.11B— 5-pillar · not comparable
Diodes Incorporated (DIOD) Named competitor$103.84 Oct 2, 2026$4.77B— 5-pillar · not comparable
Alpha and Omega Semiconductor Limited (AOSL) Named competitor$30.24 Oct 2, 2026$905M— 5-pillar · not comparable
nLIGHT, Inc. (LASR) Named competitor$40.58 Oct 2, 2026$2.29B— 5-pillar · not comparable
Microchip Technology Incorporated (MCHP) Same industry, near in market value$81.32 Oct 2, 2026$44.2B— 5-pillar · not comparable
Astera Labs, Inc. (ALAB) Same industry, near in market value$350.33 Oct 2, 2026$60.1B— 5-pillar · not comparable
NXP Semiconductors N.V. (NXPI) Same industry, near in market value$243.66 Oct 2, 2026$61.4B— 5-pillar · not comparable
United Microelectronics Corporation (UMC) Same industry, near in market value$26.27 Oct 2, 2026$65.5B— 5-pillar · not comparable
Teradyne, Inc. (TER) Same industry, near in market value$449.04 Oct 2, 2026$70.2B— 5-pillar · not comparable
Monolithic Power Systems, Inc. (MPWR) Same industry, near in market value$1439.73 Oct 2, 2026$70.7B— 5-pillar · not comparable
ON Semiconductor Corporation (ON) Same industry, near in market value$84.89 Oct 2, 2026$33.0B— 5-pillar · not comparable

The comparison model is unavailable. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

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What has been published about STMicroelectronics (STMEF)?

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What Investors Ask About STMicroelectronics (STMEF) — Technology

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last question is answered from this page's own dated data, not from the research.

Is STMicroelectronics mainly an automotive semiconductor company?

Automotive integrated circuits and power devices are important, but the portfolio also includes analog chips, sensors, microcontrollers, microprocessors, security products, memory and communications components. Consolidated revenue therefore reflects a much broader set of customer applications.

Sources (as of 2026-09-12): Business description; Revenue by segment

What is STMicroelectronics doing in cloud optical interconnect?

Management identifies cloud optical interconnect as a selected growth driver receiving accelerated investment and expects it to become a substantially larger revenue contributor. Its significance will depend on customer engagements converting into product sales and margin expansion.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Revenue by segment

Why can STMicroelectronics generate operating cash while free cash flow stays weak?

Semiconductor manufacturing requires heavy capital expenditure, and that spending has absorbed most of the operating cash generated across the reported periods. Management’s plan to accelerate investment in selected growth programs keeps cash conversion dependent on a timely revenue ramp.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts; Trailing twelve-month ratio set

How do STMicroelectronics artificial intelligence data-center programs affect the recovery?

Management expects engaged artificial intelligence data-center programs to help accelerate revenue alongside low Earth orbit communications. The recovery becomes more persuasive if those sales lift gross margin and operating profit while operating cash flow begins to outpace manufacturing investment.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters

What is the STMEF stock price today?

The last price recorded on this page for STMicroelectronics N.V. (STMEF) is $55.95, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Legal name; Business description; Revenue by segment; Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Sources — records for every figure on this page (18 figures)

The 18 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressWTC Schiphol Airport, Schiphol Boulevard 265, Schiphol Airport, P7, 1118BHOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Schiphol Boulevard 265, Schiphol, QC, 1118 BH, NL". The FMP company description names Plan-Les-Ouates, Switzerland as the headquarters; this page uses the address in this row.

FMP — 16 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$55.95FMPFinancial Modeling Prep (FMP) quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time.
px.changeChange on the day+1.74%FMPFinancial Modeling Prep (FMP) quote
px.mcapMarket capitalization$49.9BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-03. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.955FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)107.73FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day40FMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.56FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJean-Marc CheryFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees49,157FMPFinancial Modeling Prep (FMP) company profile
fin.q_revenueRevenue, Q2 FY2026$3.49BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.annualRevenue and net result by fiscal year5 fiscal years, FY1970 through FY2025: FY1970 revenue $0.00, net result $0.00; FY2022 revenue $0.00, net result $0.00; FY2023 revenue $0.00, net result $0.00; FY2024 revenue $0.00, net result $0.00; FY2025 revenue $0.00, net result $0.00FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)34.5%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. The market-value ratio is undefined when the reported amount is zero.
fin.total_debtTotal debt$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.83×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.

UNRECORDED — 1 fact from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.range5252-week range$23.12 – $80.86UNRECORDEDStored company-profile observation — Captured 2026-10-04
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
STMicroelectronics N.V.
2026-09-12OFFICIALSEC EDGAR filer record
Business description
STMicroelectronics NV is a global semiconductor company, which engages in the business of designing, developing, manufacturing, and marketing products used in a wide variety of applications for automotive, industrial, personal electronics and communications equipment, computers, and peripherals. It operates through the following segments: Automotive and Discrete Group (ADG), Analog, MEMS, and Sensors Group (AMS), Microcontrollers and Digital ICs Group (MDG), and Others. The ADG segment includes dedicated automotive integrated circuits and discrete and power transistor products. The AMS segment offers analog, smart power, MEMS sensors and actuators, and optical sensing solutions. The MDG segment focuses on general-purpose microcontrollers and microprocessors, connected security products, memories, and RF and communications products. The Others segment is involved in sales assembly services and other revenues. The company was founded in June 1987 and is headquartered in Plan-Les-Ouates, Switzerland.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Product: $11.75B; Service: $193.00M; Product and Service, Other: $46.00M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$411.27M, Operating cash flow: $492.96M
  • Quarter ended 2026-03-31 — Capital expenditure: -$379.00M, Operating cash flow: $534.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$538.00M, Operating cash flow: $674.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$365.49M, Operating cash flow: $547.87M
  • Quarter ended 2025-06-30 — Capital expenditure: -$494.91M, Operating cash flow: $358.46M
  • Quarter ended 2025-03-31 — Capital expenditure: -$538.00M, Operating cash flow: $574.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$616.00M, Operating cash flow: $681.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$606.00M, Operating cash flow: $730.80M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-07-23 — Quote: We now expect revenue above $1 billion in 2026 and assuming the current dynamics continues and with the current engagements we have well above $2 billion in 2027., Speaker: Jean-Marc Chery
  • Call of 2026-07-23 — Quote: We now expect 2026 net CapEx to be at the high end of our $2 billion to $2.2 billion range, reflecting accelerating investments in the selected growth drivers, including cloud optical interconnect., Speaker: Lorenzo Grandi
  • Call of 2026-07-23 — Quote: Clearly, starting from this Q3 gross margin at 37%, we do expect, let's say, for Q4, a sequential improvement in our gross margin, considering that our revenue will increase significantly., Speaker: Lorenzo Grandi
  • Call of 2026-07-23 — Quote: In Q4, we anticipate a revenue growth acceleration, mainly driven by our engaged customer programs in AI data centers and Low Earth Orbit satellite communication., Speaker: Jean-Marc Chery

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-23OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Technology / Semiconductors

The company's SEC filings classify it under SIC 3674 — Semiconductors & Related Devices.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $2.13B, Revenue: $12.28B, Period end: 2025-12-31, Net result: $172.76M
  • FY2024 — R&D: $2.08B, Revenue: $13.27B, Period end: 2024-12-31, Net result: $1.56B
  • FY2023 — R&D: $2.14B, Revenue: $17.65B, Period end: 2023-12-31, Net result: $4.21B
  • FY2022 — R&D: $1.49B, Revenue: $16.13B, Period end: 2022-12-31, Net result: $3.96B
  • FY2021 — R&D: $1.39B, Revenue: $12.76B, Period end: 2021-12-31, Net result: $2.00B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.24 per share, R&D: $551.00M, SG&A: $444.00M, EPS basic: $0.25 per share, EPS basis: diluted, Revenue: $3.49B, EPS diluted: $0.24 per share, Net result: $222.00M, Gross profit: $1.22B, Operating result: $220.00M
  • Quarter ended 2026-03-31 — EPS: $0.04 per share, R&D: $520.00M, SG&A: $429.00M, EPS basic: $0.04 per share, EPS basis: diluted, Revenue: $3.10B, EPS diluted: $0.04 per share, Net result: $37.00M, Gross profit: $1.04B, Operating result: $96.00M
  • Quarter ended 2025-12-31 — EPS: -$0.03 per share, R&D: $542.89M, SG&A: $430.88M, EPS basic: -$0.03 per share, EPS basis: diluted, Revenue: $3.82B, EPS diluted: -$0.03 per share, Net result: -$30.27M, Gross profit: $1.34B, Operating result: $304.84M
  • Quarter ended 2025-09-30 — EPS: $0.26 per share, R&D: $499.84M, SG&A: $393.30M, EPS basic: $0.27 per share, EPS basis: diluted, Revenue: $3.17B, EPS diluted: $0.26 per share, Net result: $235.98M, Gross profit: $1.05B, Operating result: $161.30M
  • Quarter ended 2025-06-30 — EPS: -$0.11 per share, R&D: $514.00M, SG&A: $420.00M, EPS basic: -$0.11 per share, EPS basis: diluted, Revenue: $2.77B, EPS diluted: -$0.11 per share, Net result: -$97.00M, Gross profit: $926.00M, Operating result: -$133.00M
  • Quarter ended 2025-03-31 — EPS: $0.06 per share, R&D: $489.00M, SG&A: $390.00M, EPS basic: $0.06 per share, EPS basis: diluted, Revenue: $2.52B, EPS diluted: $0.06 per share, Net result: $56.00M, Gross profit: $841.00M, Operating result: $3.00M
  • Quarter ended 2024-12-31 — EPS: $0.37 per share, R&D: $523.00M, SG&A: $420.00M, EPS basic: $0.38 per share, EPS basis: diluted, Revenue: $3.32B, EPS diluted: $0.37 per share, Net result: $341.00M, Gross profit: $1.25B, Operating result: $369.00M
  • Quarter ended 2024-09-30 — EPS: $0.37 per share, R&D: $492.00M, SG&A: $390.21M, EPS basic: $0.39 per share, EPS basis: diluted, Revenue: $3.25B, EPS diluted: $0.37 per share, Net result: $351.00M, Gross profit: $1.23B, Operating result: $381.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-23 — EPS actual: $0.3114 per share, EPS estimated: $0.263 per share, Revenue actual: $3.50B, Revenue estimated: $3.43B
  • Reported 2026-04-23 — EPS actual: $0.1283 per share, EPS estimated: $0.1701 per share, Revenue actual: $3.05B, Revenue estimated: $3.00B
  • Reported 2026-01-29 — EPS actual: $0.1083 per share, EPS estimated: $0.278 per share, Revenue actual: $3.28B, Revenue estimated: $3.31B
  • Reported 2025-10-23 — EPS actual: $0.293 per share, EPS estimated: $0.2251 per share, Revenue actual: $3.22B, Revenue estimated: $3.19B
  • Reported 2025-07-24 — EPS actual: $0.06007 per share, EPS estimated: $0.09458 per share, Revenue actual: $2.77B, Revenue estimated: $2.78B
  • Reported 2025-04-24 — EPS actual: $0.06658 per share, EPS estimated: $0.04113 per share, Revenue actual: $2.39B, Revenue estimated: $2.52B
  • Reported 2025-01-30 — EPS actual: $0.3672 per share, EPS estimated: $0.343 per share, Revenue actual: $3.30B, Revenue estimated: $3.23B
  • Reported 2024-10-31 — EPS actual: $0.3795 per share, EPS estimated: $0.3204 per share, Revenue actual: $3.33B, Revenue estimated: $3.32B
2026-07-23FMPFinancial Modeling Prep (FMP) earnings
Cash, investments and debt
Total debt: $4.03B; Liquidity basis: cash and short-term investments; Total liabilities: $8.98B; Cash and short-term investments: $6.03B; Cash and investments: $6.18B; Long-term investments: $144.00M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $6.18B; Cash and short-term investments: $6.03B; Long-term investments: $144.00M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $6.03B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $4.57B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $4.92B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $4.80B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $5.63B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $5.96B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $6.18B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $6.28B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $6.03B; Decline: $249.10M; Opening balance: $6.28B; Average change per period: $35.60M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: $2.01B; Total debt: $4.03B; Cash and investments: $6.03B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 2.08; Current ratio: 2.78; Debt to equity: 0.23; Net margin: 3.5%; Gross margin: 34.3%; Operating margin: 5.8%; Return on assets: 1.7%; Return on equity: 2.7%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 4.7; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-29; EPS estimate: $0.4099 per share; Revenue estimate: $3.81B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $2.71 per share, Revenue average: $17.37B, Revenue low: $16.83B, Revenue high: $18.18B, Analysts (revenue): 18
  • FY2028 — EPS average: $3.93 per share, Revenue average: $19.70B, Revenue low: $19.29B, Revenue high: $20.35B, Analysts (revenue): 8
  • FY2029 — EPS average: $4.36 per share, Revenue average: $21.25B, Revenue low: $20.81B, Revenue high: $21.95B, Analysts (revenue): 10
  • FY2030 — EPS average: $4.8 per share, Revenue average: $22.88B, Revenue low: $22.41B, Revenue high: $23.63B, Analysts (revenue): 9
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.