STM STMicroelectronics International NV
Price Chart
Executive Summary
STMicroelectronics reported Q1 2026 revenue of $3.10 billion, up 23.0% YoY, but GAAP EPS of $0.04 missed consensus of $0.18 by 77.8%. The miss was driven by $101 million in impairment, restructuring, and PPA charges. Guidance for Q2 was strong, with expected revenue of $3.45 billion (+11.6% QoQ) and gross margin expansion to 34.8%.
Key Financial Metrics
Actionable Insight
Despite the GAAP EPS miss, strong Q2 guidance and 23% YoY revenue growth suggest underlying demand recovery. Monitor gross margin expansion and execution on manufacturing footprint restructuring. The stock may react positively to forward-looking signals if macro conditions stabilize.
Key Facts
- Q1 2026 revenue: $3.10 billion, up 23.0% YoY and above guidance midpoint
- GAAP EPS: $0.04, missing consensus of $0.18 by 77.8%
- Non-GAAP EPS: $0.13, beating prior quarter's $0.11 but below Q1 2025 consensus
- Q2 guidance: $3.45 billion revenue (+11.6% QoQ), gross margin ~34.8%
- $895 million cash outflow from acquisition of NXP’s MEMS sensor business
- Free cash flow: -$723 million, primarily due to acquisition payment
Financial Impact
EPS miss of $0.14 (77.8%) vs consensus; revenue in line with YoY growth but down 7.0% QoQ
Risk Factors
- Ongoing restructuring charges ($71 million in Q1) may continue to pressure near-term profitability
- Free cash flow remains negative due to acquisition and capex, limiting near-term capital return flexibility
- Macro uncertainty in semiconductors could impact Q2 outlook if demand softens
Market Snapshot
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3279560 |
Track record builds as more directional reports settle.
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Jun 2, 2026
7d ago
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Press Release
| $79.51 $79.71 | ▲ +0.25% | ▲ +0.97% | $75.01 (−5.66%) |
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May 27, 2026
13d ago
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Press Release
| $67.75 $69.45 | ▲ +2.51% | ▲ +1.96% | $75.01 (+10.72%) |
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May 27, 2026
13d ago
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| $67.75 $69.45 | ▲ +2.51% | ▲ +1.96% | $75.01 (+10.72%) |
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May 25, 2026
15d ago
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Press Release
| $70.69 $67.75 | ▼ −4.16% | ▼ −4.17% | $75.01 (+6.11%) |
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Apr 23, 2026
6w ago
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Press Release
| $49.71 $50.47 | ▲ +1.53% | ▲ +0.74% | $75.01 (+50.90%) |
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Apr 23, 2026
6w ago
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Press Release
| $49.71 $50.47 | ▲ +1.53% | ▲ +0.74% | $75.01 (+50.90%) |
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Apr 3, 2026
9w ago
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Press Release
| $35.44 $35.68 | ▲ +0.68% | ▲ +0.61% | $75.01 (+111.65%) |
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Mar 17, 2026
12w ago
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Press Release
| $33.69 $33.14 | ▼ −1.66% | ▼ −0.26% | $75.01 (+122.62%) |
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Mar 2, 2026
14w ago
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Press Release
| $33.38 $31.53 | ▼ −5.56% | ▼ −4.64% | $75.01 (+124.68%) |
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