STMicroelectronics N.V. (STM) Stock Falls on Q4 2025 Earnings

STMicroelectronics N.V. (STM) reported fourth-quarter 2025 revenue of $3.3 billion, a modest increase of 0.24% year‑over‑year, while gross profit fell to $1.17 billion (down 6.46% YoY). The company’s operating profit narrowed sharply to $125 million, a decline of 66.12% compared with the year‑ago quarter, and it recorded a net loss attributable to common shareholders of $30 million (down 108.8% YoY). Diluted earnings per share was -$0.03 (down 108.11% YoY).

Revenue: $3.3 billion (+0.24% YoY)

Gross profit: $1.17 billion (-6.46% YoY)

Operating profit: $125 million (-66.12% YoY)

Net income (loss): $30 million loss (-108.8% YoY)

Diluted EPS: -$0.03 (-108.11% YoY)

Cash flow from operating activities was $674 million, a slight decrease of 1.03% year‑over‑year, while cash used for purchases of property, plant and equipment totaled $407 million, down 18.76% YoY. These results suggest the company maintained operating cash generation despite weaker profitability and moderated capital spending.

Operating cash flow: $674 million (-1.03% YoY)

Capital expenditures: $407 million (-18.76% YoY)

On the balance sheet, cash and cash equivalents rose to $2.8 billion (up 24.32% YoY), while total liabilities decreased to $6.6 billion (down 6.92% YoY). Cost of sales for the quarter was $2.16 billion, up 4.3% year‑over‑year, reflecting pressure on margins.

Cash and equivalents: $2.8 billion (+24.32% YoY)

Total liabilities: $6.6 billion (-6.92% YoY)

Cost of sales: $2.16 billion (+4.3% YoY)

Market reaction: the stock was trading down about 1.51% since the market open this morning.

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

STMicroelectronics N.V. Hedge Fund Activity

We have seen 163 institutional investors add shares of STMicroelectronics N.V. stock to their portfolio, and 181 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

BLACKROCK, INC. removed 4,835,332 shares (-41.9%) from their portfolio in Q3 2025, for an estimated $136,646,482
JUNTO CAPITAL MANAGEMENT LP removed 2,193,416 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $61,985,936
INVESCO LTD. added 1,608,029 shares (+67.1%) to their portfolio in Q3 2025, for an estimated $45,442,899
TWO SIGMA INVESTMENTS, LP added 1,334,192 shares (+135.0%) to their portfolio in Q3 2025, for an estimated $37,704,265
BNP PARIBAS FINANCIAL MARKETS added 1,282,343 shares (+138.9%) to their portfolio in Q3 2025, for an estimated $36,239,013
RAFFERTY ASSET MANAGEMENT, LLC removed 1,277,477 shares (-42.3%) from their portfolio in Q3 2025, for an estimated $36,101,500
WOODLINE PARTNERS LP removed 1,276,647 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $36,078,044

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

STMicroelectronics N.V. Analyst Ratings

Wall Street analysts have issued reports on $STM in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

TD Cowen issued a "Buy" rating on 10/24/2025
Susquehanna issued a "Positive" rating on 10/22/2025

To track analyst ratings and price targets for STMicroelectronics N.V., check out Quiver Quantitative's $STM forecast page.

STMicroelectronics N.V. Price Targets

Multiple analysts have issued price targets for $STM recently. We have seen 3 analysts offer price targets for $STM in the last 6 months, with a median target of $25.0.

Here are some recent targets:

Vijay Rakesh from Mizuho set a target price of $22.0 on 11/25/2025
Joshua Buchalter from TD Cowen set a target price of $25.0 on 10/24/2025
Christopher Rolland from Susquehanna set a target price of $40.0 on 10/22/2025