📊 AI Stock Rating — Summary

ST reported revenue of $0.93 billion for the quarter ending September 30, 2025, with a net loss of $162.52 million, leading to an EPS of -$1.10. Despite the loss, free cash flow was robust at $128.44 million, indicating strong cash-generation capabilities. Year-over-year growth is challenging given the ongoing losses, but positive cash flows and equity growth suggest financial stability. The company has a strong balance sheet with total assets of $7.07 billion and a net cash position of $769.52 million, enhancing its financial resilience. During the quarter, ST executed $128.90 million in share buybacks and paid quarterly dividends totaling $0.48 per share annually, signaling commitment to shareholder returns. With analyst price targets ranging up to $44, there was potential optimism in projected stock performance. The high levels of free cash flow, coupled with share repurchases, underscore the company’s ability to return value to shareholders despite its current net losses. ST's price performance and buyback activity should be closely watched for future valuation assessments.

AI Score Breakdown

Revenue Growth — Score: 4/10

Revenue was flat year-over-year, with stability but no significant growth drivers identified in this quarter.

Profitability — Score: 3/10

The company reported a net loss with negative EPS, indicating challenges in achieving profitability.

Cash Flow Quality — Score: 8/10

Strong free cash flow of $128.44 million supports considerable share buybacks and dividend payments, highlighting good cash management.

Leverage & Balance Sheet — Score: 9/10

With net debt at -$769.52 million, the company holds a net cash position, indicating financial strength and low leverage.

Shareholder Returns — Score: 7/10

Shareholder returns were positive with consistent dividends and substantial buybacks, supported by a likely stable or appreciating share price within the target range.

Analyst Sentiment & Valuation — Score: 6/10

Analyst targets imply potential upside, suggesting some optimism in the stock's future valuation. However, current loss-making status tempers short-term enthusiasm.

⚠ AI-generated — informational only, not financial advice.