STT
VENTE TOTALE: 14 553 titres (~2 680 226,01 $ US)
- Insiders
- O HANLEY RONALD P
- Total bought
- —
- Total sold
- $2,680,226
- Last activity
- 2026-07-21
- Last synced
-
2026-07-29 15:28:58
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-07-29
STT presents a structurally weak liquidity profile (score 35) with a sub-1.0 current ratio, critically low interest coverage, and high leverage that severely limits its margin of safety.
The first sentence of the analysis written for STT on 2026-07-29 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 61.4% | 58.5% | 64.8% | 88.6% | 100.2% | |
| Ebit Margin | 16.5% | 15.5% | 12.6% | 24.3% | 26.4% | |
| Ebitda Margin | 18.9% | 18.2% | 17.4% | 32.8% | 39.3% | |
| Operating Profit Margin | 16.5% | 15.5% | 12.6% | 24.3% | 26.4% | |
| Pretax Profit Margin | 16.5% | 15.5% | 12.6% | 24.3% | 26.4% | |
| Continuous Operations Profit Margin | 13.0% | 12.2% | 10.6% | 20.3% | 22.4% | |
| Net Profit Margin | 13.0% | 12.2% | 10.6% | 20.3% | 22.4% | |
| Bottom Line Profit Margin | 12.0% | 11.3% | 9.9% | 19.5% | 21.4% | |
| Current Ratio | 0.681 | 0.508 | 0.627 | 0.574 | 0.683 | |
| Quick Ratio | 0.681 | 0.508 | 0.627 | 0.574 | 0.683 | |
| Solvency Ratio | 0.010 | 0.010 | 0.010 | 0.014 | 0.015 | |
| Cash Ratio | 0.471 | 0.422 | 0.403 | 0.401 | 0.398 | |
| Price To Earnings Ratio | 13.509 | 11.783 | 13.710 | 10.655 | 12.740 | |
| Price To Earnings Growth Ratio | 0.922 | 0.248 | -0.612 | -38.892 | 0.906 | |
| Forward Price To Earnings Growth Ratio | 0.922 | 0.248 | -0.612 | -38.892 | 0.906 | |
| Price To Book Ratio | 1.319 | 1.154 | 1.049 | 1.125 | 1.198 | |
| Price To Sales Ratio | 1.622 | 1.331 | 1.359 | 2.073 | 2.726 | |
| Price To Free Cash Flow Ratio | 8.555 | -2.068 | -198.161 | 2.525 | -4.360 | |
| Price To Operating Cash Flow Ratio | 6.867 | -2.213 | 36.186 | 2.370 | -4.887 | |
| Debt To Assets Ratio | 0.081 | 0.104 | 0.082 | 0.061 | 0.048 | |
| Debt To Equity Ratio | 1.071 | 1.453 | 1.024 | 0.725 | 0.555 | |
| Debt To Capital Ratio | 0.517 | 0.592 | 0.506 | 0.420 | 0.357 | |
| Long Term Debt To Capital Ratio | 0.473 | 0.478 | 0.426 | 0.334 | 0.282 | |
| Financial Leverage Ratio | 13.148 | 13.948 | 12.490 | 11.967 | 11.498 | |
| Working Capital Turnover Ratio | -0.202 | -0.199 | -0.186 | -0.137 | -0.138 | |
| Operating Cash Flow Ratio | 0.019 | -0.048 | 0.003 | 0.045 | -0.024 | |
| Operating Cash Flow Sales Ratio | 0.236 | -0.601 | 0.038 | 0.875 | -0.558 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.803 | 1.070 | -0.183 | 0.939 | 1.121 | |
| Debt Service Coverage Ratio | 0.262 | 0.146 | 0.219 | 0.563 | 1.000 | |
| Interest Coverage Ratio | 0.430 | 0.375 | 0.361 | 2.155 | 1,057.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.147 | -0.977 | 0.106 | 2.200 | -1.579 | |
| Operating Cash Flow Coverage Ratio | 0.179 | -0.359 | 0.028 | 0.654 | -0.442 | |
| Capital Expenditure Coverage Ratio | 5.067 | -14.266 | 0.846 | 16.286 | -8.274 | |
| Dividend Paid And Capex Coverage Ratio | 2.458 | -6.743 | 0.386 | 7.007 | -4.001 | |
| Dividend Payout Ratio | 0.380 | 0.384 | 0.499 | 0.350 | 0.322 | |
| Enterprise Value Multiple | -15.134 | -12.518 | -13.251 | -13.166 | -13.131 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 61.4% | ▲2.9% | ▼-13.3% |
| Ebit Margin | 16.5% | ▲1.0% | ▼-2.6% |
| Ebitda Margin | 18.9% | ▲0.7% | ▼-6.4% |
| Operating Profit Margin | 16.5% | ▲1.0% | ▼-2.6% |
| Pretax Profit Margin | 16.5% | ▲1.0% | ▼-2.6% |
| Continuous Operations Profit Margin | 13.0% | ▲0.8% | ▼-2.7% |
| Net Profit Margin | 13.0% | ▲0.8% | ▼-2.7% |
| Bottom Line Profit Margin | 12.0% | ▲0.7% | ▼-2.8% |
| Current Ratio | 0.681 | ▲0.173 | ▲0.067 |
| Quick Ratio | 0.681 | ▲0.173 | ▲0.067 |
| Solvency Ratio | 0.010 | ▲0.000 | ▼-0.002 |
| Cash Ratio | 0.471 | ▲0.049 | ▲0.052 |
| Price To Earnings Ratio | 13.509 | ▲1.726 | ▲1.030 |
| Price To Earnings Growth Ratio | 0.922 | ▲0.674 | ▲8.408 |
| Forward Price To Earnings Growth Ratio | 0.922 | ▲0.674 | ▲8.408 |
| Price To Book Ratio | 1.319 | ▲0.164 | ▲0.149 |
| Price To Sales Ratio | 1.622 | ▲0.292 | ▼-0.200 |
| Price To Free Cash Flow Ratio | 8.555 | ▲10.623 | ▲47.257 |
| Price To Operating Cash Flow Ratio | 6.867 | ▲9.080 | ▼-0.798 |
| Debt To Assets Ratio | 0.081 | ▼-0.023 | ▲0.006 |
| Debt To Equity Ratio | 1.071 | ▼-0.382 | ▲0.105 |
| Debt To Capital Ratio | 0.517 | ▼-0.075 | ▲0.039 |
| Long Term Debt To Capital Ratio | 0.473 | ▼-0.004 | ▲0.074 |
| Financial Leverage Ratio | 13.148 | ▼-0.800 | ▲0.538 |
| Working Capital Turnover Ratio | -0.202 | ▼-0.002 | ▼-0.029 |
| Operating Cash Flow Ratio | 0.019 | ▲0.067 | ▲0.020 |
| Operating Cash Flow Sales Ratio | 0.236 | ▲0.837 | ▲0.238 |
| Free Cash Flow Operating Cash Flow Ratio | 0.803 | ▼-0.267 | ▲0.053 |
| Debt Service Coverage Ratio | 0.262 | ▲0.116 | ▼-0.176 |
| Interest Coverage Ratio | 0.430 | ▲0.055 | ▼-211.634 |
| Short Term Operating Cash Flow Coverage Ratio | 1.147 | ▲2.124 | ▲0.967 |
| Operating Cash Flow Coverage Ratio | 0.179 | ▲0.538 | ▲0.167 |
| Capital Expenditure Coverage Ratio | 5.067 | ▲19.333 | ▲5.135 |
| Dividend Paid And Capex Coverage Ratio | 2.458 | ▲9.201 | ▲2.637 |
| Dividend Payout Ratio | 0.380 | ▼-0.004 | ▼-0.007 |
| Enterprise Value Multiple | -15.134 | ▼-2.616 | ▼-1.694 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $36.71B | $29.24B | $24.97B | $28.33B | $32.79B | |
| Enterprise value | -$64.85B | -$50.07B | -$42.38B | -$59.03B | -$62.08B | |
| EV / Sales | -2.87x | -2.28x | -2.31x | -4.32x | -5.16x | |
| EV / Op. cash flow | -12.13x | 3.79x | -61.42x | -4.94x | 9.25x | |
| EV / Free cash flow | -15.11x | 3.54x | 336.33x | -5.26x | 8.26x | |
| EV / EBITDA | -15.13x | -12.52x | -13.25x | -13.17x | -13.13x | |
| Net debt / EBITDA | -23.70x | -19.83x | -21.06x | -19.49x | -20.07x | |
| Current ratio | 0.68x | 0.51x | 0.63x | 0.57x | 0.68x | |
| Income quality | 1.82x | -4.92x | 0.35x | 4.31x | -2.49x | |
| Graham number | $151 | $131 | $100 | $109 | $115 | |
| Graham net-net | -$561 | -$637 | -$412 | -$347 | -$286 | |
| Tax burden | 78.9% | 79.1% | 83.9% | 83.4% | 84.9% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | -$88.91B | -$135.41B | -$84.89B | -$112.20B | -$87.68B | |
| Invested capital | -$76.64B | -$123.10B | -$72.76B | -$100.35B | -$75.44B | |
| Return on assets | 0.8% | 0.8% | 0.7% | 0.9% | 0.9% | |
| Operating ROA | 1.0% | 1.0% | 0.8% | 1.1% | 1.0% | |
| Return on tangible assets | 0.8% | 0.8% | 0.7% | 0.9% | 0.9% | |
| Return on equity | 10.6% | 10.6% | 8.2% | 11.0% | 9.8% | |
| Return on invested capital | 3.2% | 2.9% | 2.5% | 6.4% | 6.3% | |
| Return on capital employed | 4.3% | 4.4% | 3.3% | 8.7% | 8.3% | |
| Earnings yield | 8.0% | 9.2% | 7.8% | 9.8% | 8.2% | |
| Free cash flow yield | 11.7% | -48.3% | -0.5% | 39.6% | -22.9% | |
| Capex / Op. cash flow | 19.7% | -7.0% | 118.3% | 6.1% | -12.1% | |
| Capex / Depreciation | 190.4% | 153.1% | 92.5% | 63.5% | 52.1% | |
| Capex / Sales | 4.7% | 4.2% | 4.4% | 5.4% | 6.7% | |
| SG&A / Sales | 23.2% | 22.1% | 25.6% | 32.8% | 38.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.3% | 0.0% | 0.0% | 1.9% | 0.0% | |
| Intangibles / Total assets | 2.5% | 2.5% | 3.0% | 3.0% | 3.0% | |
| Days sales outstanding | 698d | 79d | 114d | 119d | 123d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 698d | 79d | 114d | 119d | 123d | |
| Cash conversion cycle | 698d | 79d | 114d | 119d | 123d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+25.6%EV / Sales ▼-25.8%EV / EBITDA ▼-20.9%EV / Op. cash flow ▼-15.921Earnings yield ▼-0.012Graham number ▲+19.587
Profitability
Return on equity -0.000Return on assets +0.000Return on invested capital ▲+0.003Return on capital employed ▼-0.001Operating ROA -0.000Income quality ▲+6.736Tax burden ▼-0.002
Efficiency
Days sales outstanding ▲+618.905Days payables outstanding n/aOperating cycle ▲+618.905Cash conversion cycle ▲+618.905Capex / Sales ▲+0.004R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.173Net debt / EBITDA ▼-3.874Working capital ▲+46506000000.000Invested capital ▲+46461000000.000Intangibles / Total assets -0.000
Change over 5 years
Valuation
Market cap ▲+12.0%EV / Sales ▲+44.5%EV / EBITDA ▼-15.3%EV / Op. cash flow ▼-21.383Earnings yield ▼-0.002Graham number ▲+35.455
Profitability
Return on equity ▲+0.007Return on assets ▼-0.001Return on invested capital ▼-0.031Return on capital employed ▼-0.040Operating ROA +0.000Income quality ▲+4.308Tax burden ▼-0.060
Efficiency
Days sales outstanding ▲+574.928Days payables outstanding n/aOperating cycle ▲+574.928Cash conversion cycle ▲+574.928Capex / Sales ▼-0.021R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.001Net debt / EBITDA ▼-3.635Working capital ▼-1226000000.000Invested capital ▼-1198000000.000Intangibles / Total assets ▼-0.005
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-05-18 | Jake Auchincloss | Sale | $15,001 - $50,000 |
| 2026-05-18 | Jake Auchincloss | Sale | $15,001 - $50,000 |
| 2026-02-17 | Jake Auchincloss | Sale | $15,001 - $50,000 |
| 2025-11-21 | Julia Letlow | Sale (Partial) | $1,001 - $15,000 |
| 2025-11-17 | Jake Auchincloss | Sale | $15,001 - $50,000 |
| 2025-11-11 | Jonathan Jackson | Purchase | $1,001 - $15,000 |
| 2025-08-18 | Jake Auchincloss | Sale | $15,001 - $50,000 |
| 2025-05-27 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2025-05-16 | Jake Auchincloss | Sale | $15,001 - $50,000 |
| 2025-05-15 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-02-18 | Jake Auchincloss | Sale (Full) | $15,001 - $50,000 |
| 2024-11-18 | Jake Auchincloss | Sale (Full) | $15,001 - $50,000 |
| 2024-08-16 | Jake Auchincloss | Sale (Partial) | $15,001 - $50,000 |
| 2024-03-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-01-24 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-28 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-07-12 | Daniel Goldman | Sale | $15,001 - $50,000 |
| 2023-07-05 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-07-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-28 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-06 | Daniel Goldman | Purchase | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-07-19 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-05-23 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-02-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-09-16 | Katherine M. Clark | Sale (Full) | $1,001 - $15,000 |
| 2021-02-16 | Peter Meijer | Sale (Full) | $15,001 - $50,000 |
| 2021-01-04 | Chris Jacobs | Sale (Full) | $1,001 - $15,000 |
| 2020-11-05 | Katherine M. Clark | Purchase | $1,001 - $15,000 |
| 2020-10-01 | Lois Frankel | Sale (Full) | $1,001 - $15,000 |
| 2020-09-30 | Lois Frankel | Sale (Partial) | $1,001 - $15,000 |
| 2020-09-08 | Chris Jacobs | Sale (Partial) | $1,001 - $15,000 |
| 2020-03-26 | Earl Blumenauer | Sale (Full) | $1,001 - $15,000 |
| 2020-03-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2019-01-18 | Peter Welch | Sale (Full) | $1,001 - $15,000 |
| 2018-11-15 | Peter Welch | Purchase | $1,001 - $15,000 |
| 2018-07-19 | Peter Welch | Purchase | $1,001 - $15,000 |
| 2018-06-27 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2018-04-22 | Peter Welch | Sale (Full) | $1,001 - $15,000 |
| 2018-04-20 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
Recent news
- 2026-07-25 How Do the Vanguard S&P 500 Growth ETF and the State Street Small Cap Growth ETF Compare? Vanguard S&P 500 Growth ETF offers exposure to large-cap giants with a significantly lower expense ratio than the small-cap focused State Street fund State Street SPDR S&P 600 Small Cap Growth ETF is more diversified across sectors like industrials and healthcare while the Vanguard fund is heavily concentrated in technology The Vanguard fund has shown stronger growth of a $1,000 investment over the last five years but historically exhibits a deeper maximum drawdown
- 2026-07-24 NYSE Content Update: State Street + NYSE to Celebrate 'Fearless Girl' /PRNewswire/ -- The New York Stock Exchange (NYSE) provides a daily pre-market update directly from the NYSE Trading Floor. Access today's NYSE Pre-market
- 2026-07-23 State Street Corporation (STT) Is Up 1.27% in One Week: What You Should Know Does State Street Corporation (STT) have what it takes to be a top stock pick for momentum investors? Let's find out.
- 2026-07-23 XLF vs. KBE: Which Financial ETF Is the Better Buy? KBE delivered stronger 1-year returns but has experienced greater historical volatility, while XLF offers a lower expense ratio and broader, more diversified financial exposure.
- 2026-07-20 Surging Earnings Estimates Signal Upside for State Street (STT) Stock State Street Corporation (STT) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
- 2026-07-20 Best Momentum Stocks to Buy for July 20th STT, AEHR and NBIS made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on July 20, 2026.
- 2026-07-20 New Strong Buy Stocks for July 20th KTTA, NTRS, YEXT, AEHR and STT have been added to the Zacks Rank #1 (Strong Buy) List on July 20, 2026.
- 2026-07-20 Boston Common Asset Management LLC Lowers Stock Holdings in State Street Corporation $STT Boston Common Asset Management LLC cut its holdings in State Street Corporation (NYSE: STT) by 15.7% in the undefined quarter, according to its most recent 13F filing with the SEC. The fund owned 30,757 shares of the asset manager's stock after selling 5,712 shares during the period. Boston Common Asset Management LLC's holdings
- 2026-07-19 Our Top 10 High Growth Dividend Stocks - July 2026 The article provides a methodology for selecting high-growth dividend-paying stocks, focusing on dividend growth and sustainability rather than high current yield. We use our proprietary models to rate both quantitatively and qualitatively and select the top 10 names from an initial list of nearly 500 dividend stocks. The final list of ten stocks is chosen based on sector diversity, high-growth quality scores, and positive momentum and is suitable for investors in the accumulation phase.
- 2026-07-17 Dividend Champion, Contender, And Challenger Highlights: Week Of July 19 A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies that changed their dividends. Companies with upcoming ex-dividend dates.