Tearsheet

Sensata Technologies (ST)

Market Price (12/27/2025): $33.575 | Market Cap: $4.9 Bil
Sector: Industrials | Industry: Electrical Components & Equipment

Sensata Technologies (ST)

Market Price (12/27/2025): $33.575
Market Cap: $4.9 Bil
Sector: Industrials
Industry: Electrical Components & Equipment

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13%	Weak multi-year price returns 2Y Excs Rtn is -54%, 3Y Excs Rtn is -95%	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.0%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.1%, Rev Chg QQuarterly Revenue Change % is -5.2%
1	Attractive yield FCF Yield is 9.8%		Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.0%
2	Low stock price volatility Vol 12M is 48%		Key risks ST key risks include [1] significant debt levels that could constrain financial flexibility and capital allocation.
3	Megatrend and thematic drivers Megatrends include Electric Vehicles & Autonomous Driving, and Automation & Robotics. Themes include Autonomous Driving Technology, EV Manufacturing, Show more.

0	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13%
1	Attractive yield FCF Yield is 9.8%
2	Low stock price volatility Vol 12M is 48%
3	Megatrend and thematic drivers Megatrends include Electric Vehicles & Autonomous Driving, and Automation & Robotics. Themes include Autonomous Driving Technology, EV Manufacturing, Show more.
4	Weak multi-year price returns 2Y Excs Rtn is -54%, 3Y Excs Rtn is -95%
5	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.0%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.1%, Rev Chg QQuarterly Revenue Change % is -5.2%
6	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.0%
7	Key risks ST key risks include [1] significant debt levels that could constrain financial flexibility and capital allocation.

Valuation, Metrics & Events

	12/27/25	2024	2023	2022	2021
Share Price CYE	$33.58	$26.95	$36.46	$38.88	$58.94
Market Cap CYE ($ Bil)	4.9	4.0	5.5	5.9	9.3
Total Debt ($ Bil)	3.2	3.2	3.4	4.3	4.3
Total Cash ($ Bil)	0.8	0.6	0.5	1.2	1.7
Enterprise Value ($ Bil)	7.3	7.2	8.9	10.2	13.6
Valuation Ratios
P/S TTM	1.3	1.0	1.4	1.6	2.6
P/EBIT TTM	20.9	28.6	28.6	10.6	16.4
P/E TTM	-187.0	32.1	-1,461.8	20.2	26.8
P/FCF TTM	10.2	10.5	21.0	20.2	23.8
Sector Ratios
P/S TTM (Sector)	1.6	1.5	1.4	1.1	1.6
P/EBIT TTM (Sector)	13.0	11.8	11.2	9.1	12.2
P/E TTM (Sector)	17.2	16.5	15.4	12.1	16.0
P/FCF TTM (Sector)	13.6	13.2	12.1	8.4	13.8

	12/27/25	2024	2023
Share Price CYE	$33.58	$26.95	$36.46
Market Cap CYE ($ Bil)	4.9	4.0	5.5
Total Debt ($ Bil)	3.2	3.2	3.4
Total Cash ($ Bil)	0.8	0.6	0.5
Enterprise Value ($ Bil)	7.3	7.2	8.9
Valuation Ratios
P/S TTM	1.3	1.0	1.4
P/EBIT TTM	20.9	28.6	28.6
P/E TTM	-187.0	32.1	-1,461.8
P/FCF TTM	10.2	10.5	21.0
Sector Ratios
P/S TTM (Sector)	1.6	1.5	1.4
P/EBIT TTM (Sector)	13.0	11.8	11.2
P/E TTM (Sector)	17.2	16.5	15.4
P/FCF TTM (Sector)	13.6	13.2	12.1

	ST	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	3.7
Rev Chg Q	-5.2%	7.3%
Rev Chg LTM	-8.0%	6.1%
Rev Chg 3Y Avg	-2.1%	5.5%
PROFITABILITY	POOR
Op Inc LTM ($ Bil)	0.5
CFO LTM ($ Bil)	0.6
Net Inc LTM ($ Bil)	-0.0
Op Mgn LTM	12.8%	18.8%
CFO/Rev LTM	16.0%	20.4%
Net Inc Mgn	-0.7%	13.1%
VALUATION	LOW
P/S	1.3	3.3
P/CFO	8.3	15.8
P/FCF	10.2	20.7
P/E	-187.0	23.7
STABILITY	GOOD
Debt/Equity	0.65	0.21
Cash/Assets	0.11	0.07

AI Analysis | Feedback

Metric	Value	Date	Source
Total Patents Globally	2227	11082025	Link
Active Patents	1160	11082025	Link
Electrification Revenue	approximately $700 million	12312023	Link
New Electrification Business Wins (over last three years)	over $1.3 billion	12312023	Link
Number of Employees	more than 18,000	11082025	Link
Number of Countries with Operations	14	11082025	Link
Unique Products	47,000+	11082025	Link
Annual Units Shipped	1.1 billion	11082025	Link

Upcoming
2/10/2026	Earnings Release	Rev: - EPS: -

ST Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Key Points for Sensata Technologies (ST) Stock Movement from August 31, 2025, to December 27, 2025

1. Strong Third Quarter 2025 Financial Results: Sensata Technologies reported its Q3 2025 financial results, exceeding analyst expectations for both earnings per share (EPS) and revenue. The company posted an EPS of $0.89 against a consensus estimate of $0.85, and revenue reached $931.98 million, surpassing the estimated $918.83 million.

2. Positive Analyst Ratings and Price Target Revisions: During this period, several financial analysts expressed a positive outlook on Sensata Technologies. Oppenheimer reiterated an "outperform" rating with a $43.00 price target in December, while The Goldman Sachs Group increased its price objective from $40.00 to $44.00 with a "buy" rating in September. Barclays also initiated coverage with an "overweight" rating and a $43.00 price objective in October.

3. Federal Reserve Interest Rate Cut: In December 2025, the Federal Reserve's decision to cut its key interest rate significantly boosted overall investor confidence across the market. This macroeconomic event led to a notable 4.7% jump in Sensata Technologies' stock price.

4. Operational Improvements and Organic Revenue Growth: Sensata Technologies demonstrated improved operational efficiency, reporting sequential margin expansion and robust free cash flow conversion. The company also achieved a 3.1% organic revenue increase in its Performance Sensing segment, highlighting successful execution against its transformation strategy.

5. Strategic Business Reorientation despite Goodwill Impairment: While Sensata Technologies incurred a significant non-cash goodwill impairment charge of approximately $226 million as part of recasting its Dynapower growth strategy, this move also included a reorientation of the business towards higher-growth defense, data centers, and grid stabilization applications, signaling strategic adjustments for future performance.

Stock Movement Drivers

Fundamental Drivers

The 11.6% change in ST stock from 9/26/2025 to 12/26/2025 was primarily driven by a 12.7% change in the company's P/S Multiple.

	9262025	12262025	Change
Stock Price ($)	30.08	33.58	11.62%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	3745.16	3694.31	-1.36%
P/S Multiple	1.17	1.32	12.73%
Shares Outstanding (Mil)	146.21	145.66	0.37%
Cumulative Contribution			11.62%

LTM = Last Twelve Months as of date shown

Market Drivers

9/26/2025 to 12/26/2025

	Return	Correlation
ST	11.6%
Market (SPY)	4.3%	66.8%
Sector (XLI)	3.0%	67.7%

Fundamental Drivers

The 12.9% change in ST stock from 6/27/2025 to 12/26/2025 was primarily driven by a 15.1% change in the company's P/S Multiple.

	6272025	12262025	Change
Stock Price ($)	29.73	33.58	12.95%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	3837.31	3694.31	-3.73%
P/S Multiple	1.15	1.32	15.08%
Shares Outstanding (Mil)	148.50	145.66	1.91%
Cumulative Contribution			12.91%

LTM = Last Twelve Months as of date shown

Market Drivers

6/27/2025 to 12/26/2025

	Return	Correlation
ST	12.9%
Market (SPY)	12.6%	64.7%
Sector (XLI)	7.5%	68.0%

Fundamental Drivers

The 22.8% change in ST stock from 12/26/2024 to 12/26/2025 was primarily driven by a 29.0% change in the company's P/S Multiple.

	12262024	12262025	Change
Stock Price ($)	27.35	33.58	22.77%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	4017.57	3694.31	-8.05%
P/S Multiple	1.03	1.32	29.03%
Shares Outstanding (Mil)	150.72	145.66	3.35%
Cumulative Contribution			22.63%

LTM = Last Twelve Months as of date shown

Market Drivers

12/26/2024 to 12/26/2025

	Return	Correlation
ST	22.8%
Market (SPY)	15.8%	71.7%
Sector (XLI)	18.3%	73.2%

Fundamental Drivers

The -12.2% change in ST stock from 12/27/2022 to 12/26/2025 was primarily driven by a -11.5% change in the company's P/S Multiple.

	12272022	12262025	Change
Stock Price ($)	38.23	33.58	-12.16%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	3949.18	3694.31	-6.45%
P/S Multiple	1.50	1.32	-11.46%
Shares Outstanding (Mil)	154.47	145.66	5.70%
Cumulative Contribution			-12.45%

LTM = Last Twelve Months as of date shown

Market Drivers

12/27/2023 to 12/26/2025

	Return	Correlation
ST	-8.5%
Market (SPY)	48.0%	64.1%
Sector (XLI)	41.3%	66.4%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
ST Return	-2%	17%	-34%	-6%	-26%	25%	-35%
Peers Return	16%	38%	-12%	21%	26%	16%	150%
S&P 500 Return	16%	27%	-19%	24%	23%	18%	114%
Monthly Win Rates [3]
ST Win Rate	67%	75%	42%	42%	33%	67%
Peers Win Rate	52%	65%	42%	68%	57%	52%
S&P 500 Win Rate	58%	75%	42%	67%	75%	73%
Max Drawdowns [4]
ST Max Drawdown	-57%	-1%	-39%	-23%	-27%	-35%
Peers Max Drawdown	-34%	-5%	-26%	-7%	-9%	-23%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL. See ST Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique Key	Event	ST	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-52.5%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	110.5%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-57.4%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	134.5%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	294 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-27.8%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	38.5%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	821 days	120 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

Sensata Technologies's stock fell -52.5% during the 2022 Inflation Shock from a high on 1/4/2022. A -52.5% loss requires a 110.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Sensata Technologies (ST)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. It operates in two segments, Performance Sensing and Sensing Solutions. The Performance Sensing segment develops and manufactures sensors, high-voltage contactors, and other solutions used in mission-critical systems and applications, such as tire pressure monitoring, thermal management, electrical protection, regenerative braking, powertrain (engine/transmission), and exhaust management. This segment serves customers in the automotive, and heavy vehicle and off-road industries. The Sensing Solutions segment develops and manufactures application-specific sensor and electrical protection products primarily serving the industrial and aerospace markets. Its products include pressure and position sensors, motor and compressor protectors, high-voltage contactors, solid state relays, bimetal electromechanical controls, power inverters, charge controllers, battery management systems, operator controls, and Internet of Things solutions. The company was founded in 1916 and is headquartered in Attleboro, Massachusetts.

AI Analysis | Feedback

Here are 1-3 brief analogies for Sensata Technologies:

Sensata is like the Intel or Qualcomm for the physical world, making the critical sensors and electrical protection components for everything from electric vehicles to industrial machinery.
Sensata is like a highly specialized Bosch, providing essential sensors, power protection, and control solutions for automotive, industrial, and aerospace applications.

AI Analysis | Feedback

Automotive Sensors: Provides a range of sensors for pressure, temperature, position, and speed used in vehicle powertrain, chassis, safety, and comfort systems.
Industrial & Heavy Vehicle Sensors: Develops sensors for engines, transmissions, braking systems, and various other industrial machinery and off-road equipment applications.
Thermal & Circuit Breakers: Offers devices like thermostats and circuit breakers designed to prevent overheating and electrical faults in appliances, HVAC, and industrial equipment.
Electrification Components: Supplies critical components such as high-voltage contactors, battery management sensors, and specialized fuses for electric vehicles and renewable energy systems.

AI Analysis | Feedback

Sensata Technologies (ST) primarily sells its products and solutions to other companies (B2B model), not directly to individuals. Sensata's business model involves supplying mission-critical sensors, electrical protection components, and control systems to Original Equipment Manufacturers (OEMs) and Tier 1 suppliers across various industries globally. Due to the broad nature of their customer base and the absence of a single customer typically accounting for a significant portion of their revenues (e.g., greater than 10% in their public filings), Sensata does not usually disclose specific major customer companies by name. Instead, they cater to leading companies within specific market segments. Below are the major categories of customers Sensata serves, along with illustrative examples of the *types* of public companies they would likely count as customers in each sector:

Automotive (Light Vehicle): Sensata supplies components to leading global automotive OEMs and their Tier 1 suppliers for passenger cars and light trucks. These include manufacturers focusing on powertrain, safety, and comfort systems.
- Illustrative Customer Types: General Motors (GM), Ford Motor Company (F), Toyota Motor Corporation (TM), Volkswagen AG (VWAGY).
Heavy Vehicle & Off-Road (HVOR): This segment includes manufacturers of heavy-duty trucks, construction equipment, agricultural machinery, and other commercial vehicles, which rely on Sensata's sensors and controls for performance, efficiency, and safety.
- Illustrative Customer Types: Caterpillar Inc. (CAT), Deere & Company (DE), PACCAR Inc (PCAR), AB Volvo (VOLVY).
Industrial & Other Markets: This diverse category encompasses customers in various sectors, including industrial automation, aerospace, appliances, HVAC (heating, ventilation, and air conditioning), energy (e.g., renewables), and medical applications. They provide solutions for efficiency, safety, and connectivity in these demanding environments.
- Illustrative Customer Types: Major aerospace manufacturers like Boeing (BA) or Airbus (EADSY), leading appliance manufacturers like Whirlpool Corporation (WHR), and various global industrial equipment and component manufacturers.

AI Analysis | Feedback

null

AI Analysis | Feedback

Stephan von Schuckmann, Chief Executive Officer

Stephan von Schuckmann has served as Sensata's Chief Executive Officer since January 2025, bringing over 20 years of experience as a global industry leader. He possesses a robust industrial, commercial, and financial background and has a proven track record in driving business transformations globally, notably the transition from conventional to electric powertrains at ZF Group. Prior to joining Sensata, he was a Member of the Board of Management at ZF Friedrichshafen AG, with global leadership responsibility for its electric mobility division, which had annual revenue exceeding $12 billion. His earlier roles at ZF Group included CEO of Car Powertrain and Electric Mobility, CFO of the Car Powertrain Technology Division, and VP of Restructuring and Improvement in the Car Powertrain Technology Division. He also oversaw the Asia Pacific region and global procurement operations at ZF Group.

Andrew Lynch, Executive Vice President, Chief Financial Officer

Andrew Lynch was appointed Executive Vice President, Chief Financial Officer, effective August 2025, after serving as interim Chief Financial Officer starting May 2025. He joined Sensata in 2009 and has held various roles of increasing responsibility within finance and accounting. Before his appointment as CFO, he served as Vice President, Finance for the Performance Sensing Segment since 2023 and led the company's investor relations function since 2024. His previous positions at Sensata include Vice President, Finance, for the Sensing Solutions Segment (2021-2023) and regional CFO for Europe (2019-2023).

Nicolas Bardot, Executive Vice President, Chief Operations Officer

Nicolas Bardot joined Sensata in November 2025 as Executive Vice President, Chief Operations Officer, bringing over 20 years of operations leadership experience. Prior to Sensata, he served as the Division Operations Officer at ZF Commercial Vehicle Solutions in Switzerland, where he was responsible for designing the organization's structure, operating model, and processes.

Patrick Hertzke, Executive Vice President, Chief Growth and Transformation Officer

Patrick Hertzke joined Sensata in September 2025 as Executive Vice President, Chief Growth and Transformation Officer. He has more than 20 years of leadership experience in the automotive and industrial sectors. Patrick is recognized as an expert in his field, having published over 20 reports with leading research and insights on the future of mobility and the automotive industry. Before joining Sensata, he was a Partner at McKinsey & Company, where he led the Automotive Practice in the UK, Ireland, and Israel.

George Verras, Executive Vice President, Chief Technology Officer & Interim Head of Sensing Solutions Segment

George Verras was appointed Executive Vice President, Chief Technology Officer (CTO) in May 2022 and has served as Interim Head of the Sensing Solutions Segment since July 2024. He previously held roles as Senior Vice President, CTO (from January 2021) and Senior Vice President, Sensata Ventures (from September 2019). Before that, he was Vice President and General Manager of Heavy Vehicle and Off-Road from November 2015 to September 2019. Mr. Verras began his career in 1994 at Sensata's predecessor company, Texas Instruments, where he held various design engineering positions.

AI Analysis | Feedback

Here are the key risks to Sensata Technologies (ST):

Economic Downturns: Sensata's financial performance is closely linked to the health of the global economy, particularly within the automotive and industrial sectors. Economic slowdowns can lead to reduced demand for the company's products, impacting revenue and profitability.
Increasing Raw Material and Logistics Costs: The company faces risks from rising raw material and logistics costs due to inflation. This can increase Sensata's cost of revenue as a percentage of net revenue, thereby impacting its profitability.
High Debt Levels: Sensata carries a significant amount of debt, which could constrain its financial flexibility and capital allocation in the near term. Elevated leverage could become a substantial challenge, especially if high interest rates or macroeconomic uncertainty persist, potentially limiting the company's ability to fund growth, dividends, or new initiatives.

AI Analysis | Feedback

null

AI Analysis | Feedback

Sensata Technologies (ST) operates in several key markets with substantial addressable market sizes:

Automotive Sensors: The global automotive sensors market size was valued at approximately USD 38.7 billion in 2024 and is projected to reach USD 86.16 billion by 2032. Another estimate indicates the global market size was USD 40.24 billion in 2024 and is expected to grow to around USD 88.18 billion by 2034. The Asia Pacific region held a significant share, with its automotive sensor market size surpassing USD 22.62 billion in 2024 and projected to reach around USD 50.52 billion by 2034.
Industrial Sensors: The global industrial sensors market reached an estimated USD 26.5 billion in 2024 and is expected to grow to USD 52.3 billion by 2033. Other reports show the market size as USD 27.13 billion in 2024, expected to reach USD 56.48 billion by 2032, or USD 28.18 billion in 2024, projected to reach USD 51.80 billion by 2033. Asia Pacific currently dominates this market in 2024.
Heavy Vehicle & Off-Road (HVOR) Sensors (Commercial Vehicle Sensors): The global commercial vehicle sensors market size was valued at approximately USD 18.7 billion in 2024 and is projected to reach nearly USD 41.5 billion by 2034.
Aerospace/Aircraft Sensors: The global aircraft sensors market was valued at USD 6.66 billion in 2024 and is projected to grow to USD 9.33 billion by 2030. Another estimate indicates the global market was valued at USD 7.15 billion in 2024 and is predicted to reach approximately USD 18.21 billion by 2034. North America is projected to be the largest aircraft sensors market.
Power Management Solutions / Electrification: The global power management system market size was valued at USD 6.56 billion in 2024 and is anticipated to reach around USD 12.80 billion by 2034. Sensata Technologies itself projects its addressable markets for Electrification solutions to be $15 billion by 2030, with a 17% compound annual growth rate (CAGR). North America dominated the power management system market with the largest market share of 33% in 2024.

AI Analysis | Feedback

Sensata Technologies (ST) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:

Electrification of Vehicles and Industrial Applications: Sensata is strategically positioned to capitalize on the global shift towards electrification across various sectors. The company is a key player in the electrification transformation for passenger cars, heavy trucks, and industrial infrastructure, aiming for electrification to contribute 40% of its total revenue by 2026. The company has secured over $1.3 billion in electrification wins over the past three years. Sensata aims to achieve $2 billion in electrification revenue by 2026.
Expansion of Specialty Sensing Products: Growth is anticipated from the scaling of specialty sensing products, particularly in areas driven by increasing safety and environmental regulations. A significant example is the A2L gas leak detection sensor for the HVAC space, which Sensata foresees accelerating to more than $100 million in revenue in the near future. This expansion extends into industrials and is expected to grow further into Europe and Asia, creating recurring high-margin revenue streams.
New Business Wins and Market Share Gains in Key Regions: Sensata has demonstrated success in securing new business and gaining market share, particularly in the automotive sector. Recent wins include contracts for exhaust and fuel sensors with Mazda and other Japanese OEMs, as well as contractor and Tire Pressure Monitoring System (TPMS) business awards with leading local Electric Vehicle (EV) OEMs and tier suppliers in China. These wins indicate global competitiveness and a return to market outgrowth in the automotive business.
Strategic Portfolio Management and Operational Efficiency: While not a direct revenue driver, Sensata's focus on operational excellence, including streamlining operations and exiting low-margin products, is crucial for future growth. By divesting approximately $30 million of revenue in Q3 2024 related to product life cycle management efforts and having exited 60% of identified low-growth products, the company is reallocating resources to higher-growth, higher-margin opportunities. Analysts expect profit margins to increase significantly, supported by scaling regulatory-driven solutions, which will enhance overall financial health and support investments in growth areas.

AI Analysis | Feedback

Share Repurchases

Sensata Technologies authorized a new $500 million share repurchase program in January 2022, replacing a previous program that had $254 million remaining as of December 31, 2021.
In the first quarter of 2025, the company repurchased approximately 3.5 million shares for $100 million.
Sensata completed a $217.6 million share buyback program in October 2025.

Outbound Investments

In April 2022, Sensata Technologies acquired Dynapower Company, LLC for $580 million in cash.
This acquisition was a foundational step in Sensata's Clean Energy Solutions strategy and built upon prior acquisitions such as Gigavac, Lithium Balance, and Spear Power Systems, focusing on electrification.

Capital Expenditures

Capital expenditures for Sensata Technologies were $107 million in 2020, $144 million in 2021, $150 million in 2022, $185 million in 2023, and $159 million in 2024.
The company emphasizes disciplined capital expenditures to reduce capital intensity and enhance cash flow conversion while supporting growth initiatives.

Better Bets than Sensata Technologies (ST)

INDUSTRY: Electrical Components & Equipment

Higher Rev Chg 3Y Avg | Lower P/S (Values for ST: -2.1% | 1.3x)

KE (1.8% | 0.5x)

Kimball Electronics

ULBI (16.2% | 0.5x)

Higher Rev Chg 3Y Avg | Lower P/S (Values for ST: -2.1% | 1.3x)

FDX (-1.4% | 0.8x)

FedEx

DAL (10.8% | 0.7x)

Delta Air Lines

UAL (13.2% | 0.6x)

United Airlines

LUV (6.8% | 0.8x)

Southwest Airlines

MTZ (17.8% | 1.3x)

MasTec

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for ST: -2.1% | 10.3x)

CNI (1.8% | 9.5x)

Canadian National Railway

DAL (10.8% | 7.6x)

Delta Air Lines

UAL (13.2% | 7.1x)

United Airlines

LTM (17.3% | 7.5x)

LATAM Airlines

WCC (3.6% | 10.2x)

WESCO International

Higher Rev Chg LTM (Value for ST: -8.0%)

UBER (18.2%)

Uber Technologies

GE (17.7%)

GE Aerospace

GEV (9.4%)

GE Vernova

RTX (8.8%)

RTX

CAT (-1.5%)

Caterpillar

Higher Rev Chg 3Y Avg (Value for ST: -2.1%)

UBER (19.6%)

Uber Technologies

GE (15.7%)

GE Aerospace

BA (10.1%)

Boeing

RTX (9.4%)

RTX

CAT (4.9%)

Caterpillar

Higher Op Mgn LTM (Value for ST: 12.8%)

UNP (40.6%)

Union Pacific

GE (20.5%)

GE Aerospace

HON (18.9%)

Honeywell International

DE (18.8%)

Deere

CAT (17.7%)

Caterpillar

Higher CFO/Rev LTM (Value for ST: 16.0%)

UNP (39.6%)

Union Pacific

UBER (18.1%)

Uber Technologies

CAT (17.8%)

Caterpillar

GE (17.2%)

GE Aerospace

DE (16.7%)

Deere

Higher FCF/Rev LTM (Value for ST: 12.9%)

UNP (24.5%)

Union Pacific

UBER (17.5%)

Uber Technologies

PH (16.9%)

Parker Hannifin

HON (15.2%)

Honeywell International

GE (14.7%)

GE Aerospace

Higher Total Yield (Value for ST: 0.2%)

UBER (9.8%)

Uber Technologies

CAT (4.4%)

Caterpillar

RTX (4.0%)

RTX

GE (2.4%)

GE Aerospace

GEV (1.1%)

GE Vernova

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for ST: -2.1% | 1.3x)

WMT (5.4% | 1.3x)

Walmart

UNH (11.4% | 0.7x)

UnitedHealth

VZ (0.5% | 1.2x)

Verizon Communications

CMCSA (0.7% | 0.9x)

Comcast

MCK (12.6% | 0.3x)

McKesson

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for ST: -2.1% | 10.3x)

T (1.1% | 7.3x)

AT&T

VZ (0.5% | 5.4x)

Verizon Communications

BUD (0.8% | 8.3x)

Anheuser-Busch InBev SA/NV

HCA (6.6% | 10.3x)

HCA Healthcare

BMY (1.0% | 9.7x)

Bristol-Myers Squibb

Higher Rev Chg LTM (Value for ST: -8.0%)

NVDA (65.2%)

NVIDIA

MSFT (15.6%)

Microsoft

GOOGL (13.4%)

Alphabet

AMZN (10.9%)

Amazon.com

AAPL (6.0%)

Apple

Higher Rev Chg 3Y Avg (Value for ST: -2.1%)

NVDA (91.6%)

NVIDIA

MSFT (13.2%)

Microsoft

AMZN (11.3%)

Amazon.com

GOOGL (11.0%)

Alphabet

AAPL (1.8%)

Apple

Higher Op Mgn LTM (Value for ST: 12.8%)

NVDA (58.8%)

NVIDIA

MSFT (46.3%)

Microsoft

META (43.2%)

Meta Platforms

GOOGL (32.2%)

Alphabet

AAPL (31.9%)

Apple

Higher CFO/Rev LTM (Value for ST: 16.0%)

MSFT (50.0%)

Microsoft

NVDA (44.4%)

NVIDIA

GOOGL (39.3%)

Alphabet

AAPL (26.6%)

Apple

AMZN (18.1%)

Amazon.com

Higher FCF/Rev LTM (Value for ST: 12.9%)

NVDA (41.3%)

NVIDIA

MSFT (26.6%)

Microsoft

META (23.7%)

Meta Platforms

AAPL (23.5%)

Apple

GOOGL (19.1%)

Alphabet

Higher Total Yield (Value for ST: 0.2%)

MSFT (3.6%)

Microsoft

GOOGL (3.5%)

Alphabet

AMZN (2.9%)

Amazon.com

AAPL (2.8%)

Apple

NVDA (2.2%)

NVIDIA

		Best Bets In Industrials Sector
	ST	GATX	VRSK	PAYX	ADT	AGX	PCTY	TDG	FTV	VRRM	CSW
What You Pay
P/E	-187.1	19.9	33.4	25.7	10.4	37.5	37.9	36.7	30.6	70.3	35.9
P/EBIT	20.9	9.6	22.8	17.7	5.2	37.6	27.2	18.1	14.9	20.8	27.7
What You Get
Rev Chg Q	-5.2%	8.4%	5.9%	18.3%	4.4%	-2.3%	12.5%	11.5%	2.3%	16.1%	21.5%
Rev Chg LTM	-8.0%	10.7%	7.3%	12.4%	6.3%	13.5%	13.3%	11.2%	27.9%	8.5%	14.9%
Rev Chg 3Y Avg	-2.1%	10.3%	13.4%	7.9%	3.4%	26.9%	21.4%	17.7%	9.4%	9.1%	11.3%
FCF/Rev 3Y Avg	10.2%	39.2%	33.2%	32.6%	24.7%	24.5%	21.5%	21.0%	20.1%	19.0%	18.9%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 16%, alpha of 4.2%, and sharpe of 0.76

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Can Sensata Technologies Stock Hold Up When Markets Turn?	Return
2	ST Dip Buy Analysis
3	Sensata Technologies (ST) Operating Cash Flow Comparison	Financials
4	Sensata Technologies (ST) Net Income Comparison	Financials
5	Sensata Technologies (ST) Operating Income Comparison	Financials
6	Sensata Technologies (ST) Revenue Comparison	Financials
7	Sensata Technologies vs. General Motors: ST stock's substantially higher valuation vs. GM appears counterintuitive	Counter-Intuitive Comparisons
8	Sensata Technologies Holding vs. Deckers Outdoor: ST stock's significantly higher valuation vs. DECK appears counterintuitive	Counter-Intuitive Comparisons
9	Sensata Technologies Holding vs. PulteGroup: ST stock's higher valuation vs. PHM appears counterintuitive	Counter-Intuitive Comparisons
10	Sensata Technologies vs. S&P500 Correlation	Correlation

	Title
0	ARTICLES

Trade Ideas

Select ideas related to ST. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
CNM_11212025_Dip_Buyer_FCFYield	11212025	CNM	Core & Main	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	18.3%	18.3%	-1.6%
VRRM_11212025_Dip_Buyer_FCFYield	11212025	VRRM	Verra Mobility	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.5%	5.5%	-1.2%
LII_11212025_Dip_Buyer_ValueBuy	11212025	LII	Lennox International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	7.1%	7.1%	0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	ADP	Automatic Data Processing	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	2.9%	2.9%	-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%	11212025	CW	Curtiss-Wright	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	5.7%	5.7%	-0.4%

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ZETA	Zeta Global	4.6	8.3%	15.1%
SGML	Sigma Lithium	1.6	7.3%	29.2%
USAS	Americas Gold And Silver	1.6	6.6%	557.6%
CPNG	Coupang	44.2	6.4%	10.4%
LION	Lionsgate Studios	2.7	4.6%	-69.9%
BBW	Build-A-Bear Workshop	0.8	4.4%	37.8%
XRAY	Dentsply Sirona	2.3	4.2%	-36.3%
BLMN	Bloomin Brands	0.6	3.8%	-41.2%
FUN	Six Flags Entertainment	1.5	3.8%	-69.1%
SVM	Silvercorp Metals	1.9	3.6%	198.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FLY	Firefly Aerospace	3.3	-13.7%	-61.3%
TMC	TMC The Metals	2.5	-10.5%	508.9%
ORGO	Organogenesis	0.7	-10.1%	64.8%
AAOI	Applied Optoelectronics	2.4	-9.3%	0.8%
BKSY	BlackSky Technology	0.7	-9.0%	79.0%
LUNR	Intuitive Machines	1.8	-8.7%	-16.0%
RCAT	Red Cat	0.8	-8.7%	-35.4%
RGTI	Rigetti Computing	6.7	-8.7%	46.7%
RDW	Redwire	1.0	-8.6%	-56.6%
RKLB	Rocket Lab	36.4	-8.5%	177.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
OMER	Omeros	0.9	71.5%	59.0%
RZLT	Rezolute	0.3	44.3%	-45.5%
DVAX	Dynavax Technologies	1.8	41.5%	20.4%
LUNR	Intuitive Machines	1.8	40.6%	-16.0%
UAMY	United States Antimony	0.7	39.0%	252.5%
FOLD	Amicus Therapeutics	4.4	30.9%	51.3%
ADEA	Adeia	1.9	30.3%	23.0%
HUT	Hut 8	5.2	28.6%	142.3%
AAOI	Applied Optoelectronics	2.4	27.1%	0.8%
SGML	Sigma Lithium	1.6	24.9%	29.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TPL	Texas Pacific Land	6.6	-67.9%	-21.5%
LW	Lamb Weston	5.9	-29.0%	-35.3%
TLRY	Tilray Brands	10.2	-22.2%	-27.8%
TDUP	ThredUp	0.8	-18.2%	348.2%
LAB	Standard BioTools	0.5	-16.9%	-21.1%
OLMA	Olema Pharmaceuticals	2.2	-14.9%	349.9%
EVEX	Eve	1.4	-12.0%	-21.9%
IRON	Disc Medicine	2.8	-11.2%	26.7%
AVO	Mission Produce	0.8	-11.1%	-18.8%
CABO	Cable One	0.7	-10.6%	-67.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
TLRY	Tilray Brands	10.2	876.4%	-27.8%
HPP	Hudson Pacific Properties	4.7	452.7%	-51.0%
WVE	WAVE Life Sciences	2.9	139.2%	43.7%
TE	T1 Energy	1.1	106.7%	400.0%
VERA	Vera Therapeutics	3.4	82.1%	26.7%
OMER	Omeros	0.9	66.2%	59.0%
RKLB	Rocket Lab	36.4	65.8%	177.4%
PL	Planet Labs PBC	5.9	65.0%	379.2%
AAOI	Applied Optoelectronics	2.4	63.5%	0.8%
LUNR	Intuitive Machines	1.8	62.4%	-16.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
RZLT	Rezolute	0.3	-72.0%	-45.5%
JANX	Janux Therapeutics	0.9	-59.0%	-73.4%
FRMI	Fermi	5.3	-46.0%	-76.6%
LENZ	LENZ Therapeutics	0.5	-43.5%	-41.6%
GOGO	Gogo	0.6	-35.3%	-43.0%
HPK	HighPeak Energy	0.5	-33.9%	-70.4%
PACB	Pacific Biosciences of California	0.5	-32.7%	-3.3%
LDI	loanDepot	0.4	-29.6%	3.9%
ORIC	ORIC Pharmaceuticals	0.6	-29.0%	2.2%
LW	Lamb Weston	5.9	-28.6%	-35.3%

Peer Comparisons for Sensata Technologies

Peers to compare with:

Financials

	ST	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Sensata .	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Mkt Price	33.58	23.26	24.49	305.09	78.16	273.40	55.87
Mkt Cap	4.9	21.9	32.6	284.9	309.2	4,074.4	158.8
Rev LTM	3,694	55,295	34,296	65,402	57,696	408,625	56,496
Op Inc LTM	473	3,624	1,644	11,544	12,991	130,214	7,584
FCF LTM	477	2,800	627	11,854	12,733	96,184	7,327
FCF 3Y Avg	396	2,978	1,400	11,753	13,879	100,503	7,366
CFO LTM	591	3,697	2,919	13,483	13,744	108,565	8,590
CFO 3Y Avg	551	3,672	3,896	13,498	14,736	111,559	8,697

Growth & Margins

	ST	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Sensata .	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Rev Chg LTM	-8.0%	3.2%	13.8%	4.5%	8.9%	6.0%	5.2%
Rev Chg 3Y Avg	-2.1%	-3.9%	6.5%	2.6%	3.7%	1.8%	2.2%
Rev Chg Q	-5.2%	4.2%	14.4%	9.1%	7.5%	9.6%	8.3%
QoQ Delta Rev Chg LTM	-1.4%	1.1%	3.7%	2.1%	1.8%	2.1%	2.0%
Op Mgn LTM	12.8%	6.6%	4.8%	17.7%	22.5%	31.9%	15.2%
Op Mgn 3Y Avg	13.3%	7.4%	7.2%	16.4%	24.2%	30.8%	14.8%
QoQ Delta Op Mgn LTM	1.0%	-0.2%	-1.4%	0.6%	0.4%	0.1%	0.2%
CFO/Rev LTM	16.0%	6.7%	8.5%	20.6%	23.8%	26.6%	18.3%
CFO/Rev 3Y Avg	14.1%	6.8%	12.7%	21.4%	26.1%	28.4%	17.7%
FCF/Rev LTM	12.9%	5.1%	1.8%	18.1%	22.1%	23.5%	15.5%
FCF/Rev 3Y Avg	10.2%	5.5%	4.6%	18.6%	24.6%	25.6%	14.4%

Valuation

	ST	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Sensata .	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Mkt Cap	4.9	21.9	32.6	284.9	309.2	4,074.4	158.8
P/S	1.3	0.4	1.0	4.4	5.4	10.0	2.8
P/EBIT	20.9	6.8	19.9	25.1	22.5	31.3	21.7
P/E	-187.1	8.6	572.7	36.0	29.9	41.0	33.0
P/CFO	8.3	5.9	11.2	21.1	22.5	37.5	16.2
Total Yield	0.2%	14.1%	2.3%	5.0%	5.4%	2.8%	3.9%
Dividend Yield	0.7%	2.5%	2.1%	2.2%	2.1%	0.4%	2.1%
FCF Yield 3Y Avg	7.8%	10.6%	5.5%	6.4%	6.0%	3.1%	6.2%
D/E	0.7	0.5	0.7	0.2	0.1	0.0	0.4
Net D/E	0.5	0.3	0.6	0.2	0.0	0.0	0.3

Returns

	ST	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Sensata .	HP	Hewlett .	Internat.	Cisco Sy.	Apple
1M Rtn	5.8%	-1.8%	14.4%	0.6%	2.7%	-1.5%	1.7%
3M Rtn	11.6%	-11.9%	2.7%	7.9%	17.0%	7.1%	7.5%
6M Rtn	12.9%	-4.0%	34.5%	6.6%	15.2%	36.3%	14.1%
12M Rtn	22.8%	-27.3%	14.2%	39.2%	33.7%	6.0%	18.5%
3Y Rtn	-12.2%	-3.8%	67.7%	139.0%	79.5%	113.4%	73.6%
1M Excs Rtn	3.8%	-5.6%	12.9%	-2.2%	-0.0%	-3.7%	-1.1%
3M Excs Rtn	7.3%	-16.2%	-1.7%	3.6%	12.7%	2.8%	3.2%
6M Excs Rtn	0.7%	-16.3%	22.3%	-5.7%	3.0%	24.0%	1.8%
12M Excs Rtn	8.4%	-42.9%	-0.7%	25.0%	19.9%	-8.4%	3.8%
3Y Excs Rtn	-95.3%	-83.5%	-11.2%	59.6%	-1.2%	28.4%	-6.2%

FDIC Bank Data

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	11/3/2025	2/28/2025	2/29/2024	2/13/2023	2/10/2022	2/12/2021	2/11/2020
Key Financials
Total Revenue	3,694	3,933	4,054	4,029	3,821	3,046	3,451
EBITDA	513	457	507	873	856	593	869
Operating Income	473	449	558	603	648	371	610
Net Income	-26	128	-4	311	364	164	283
EPS	-0.20	0.85	-0.03	2.00	2.30	1.04	1.76
Growth Rates
Total Revenue Growth	-8.0%	-3.0%	0.6%	5.5%	25.5%	-11.7%	-2.0%
EBITDA Growth	201.1%	-9.9%	-41.9%	2.1%	44.4%	-31.8%	-4.3%
Operating Income Growth	-3.9%	-19.6%	-7.6%	-6.9%	74.8%	-39.3%	-7.9%
Net Income Growth	67.1%	3386.7%	-101.3%	-14.5%	121.3%	-41.9%	-52.8%
Margins
EBITDA Margin	13.9%	11.6%	12.5%	21.7%	22.4%	19.5%	25.2%
Operating Income Margin	12.8%	11.4%	13.8%	15.0%	17.0%	12.2%	17.7%
Net Income Margin	-0.7%	3.3%	-0.1%	7.7%	9.5%	5.4%	8.2%
Cash & Debt
Total Cash	791	594	508	1,226	1,709	1,862	774
Total Debt	3,203	3,213	3,411	4,250	4,259	4,010	3,267
Net Debt / (Cash)	2,412	2,619	2,903	3,025	2,550	2,148	2,493
Cash Flows
Net Cash from Operations	591	552	457	461	554	560	620
Free Cash from Operations	477	393	272	311	410	453	458
Returns to Shareholders
Dividends	71	72	72	51	-0	-0	-0
Share Repurchases	142	69	88	292	48	35	350

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	11/3/2025	7/29/2025	5/8/2025	2/28/2025	11/4/2024	7/29/2024	4/29/2024	2/29/2024	11/7/2023	8/1/2023	5/2/2023	2/13/2023
Key Financials Quarterly
Total Revenue	932	943	911	908	983	1,036	1,007	992	1,001	1,062	998	1,015
Ebitda	-38	198	190	163	-127	212	209	-124	198	202	231	257
Operating Income	121	145	129	78	91	133	146	121	142	139	155	166
Net Income	-163	61	70	6	-25	72	76	-202	63	49	86	113
EPS	-1.12	0.41	0.47	0.04	-0.17	0.48	0.51	-1.34	0.41	0.32	0.57	0.74
Key Financials TTM
Total Revenue TTM	3,694	3,745	3,837	3,933	4,018	4,036	4,063	4,054	4,076	4,093	4,052	4,029
Ebitda TTM	513	424	438	457	170	496	485	507	888	994	960	873
Operating Income TTM	473	443	432	449	492	543	549	558	603	606	619	603
Net Income TTM	-26	111	122	128	-80	8	-14	-4	311	389	375	311
Growth Rates Quarterly
Total Revenue Growth	-5.2%	-8.9%	-9.5%	-8.5%	-1.8%	-2.5%	0.9%	-2.2%	-1.7%	4.1%	2.3%	8.6%
EBITDA Growth	70.3%	-6.8%	-9.0%	231.3%	-164.2%	5.2%	-9.4%	-148.1%	-34.7%	20.3%	59.8%	15.0%
Operating Income Growth	32.2%	8.4%	-11.3%	-35.7%	-35.7%	-4.2%	-6.0%	-27.0%	-2.2%	-8.3%	10.9%	7.6%
Net Income Growth	-549.2%	-15.4%	-8.0%	102.9%	-139.9%	46.0%	-12.0%	-278.7%	-55.2%	41.0%	285.1%	1.1%
Margins Quarterly
EBITDA Margin	-4.1%	21.0%	20.9%	17.9%	-12.9%	20.5%	20.8%	-12.5%	19.8%	19.0%	23.1%	25.4%
Operating Income Margin	13.0%	15.3%	14.2%	8.6%	9.3%	12.9%	14.5%	12.2%	14.2%	13.1%	15.5%	16.4%
Net Income Margin	-17.4%	6.4%	7.7%	0.6%	-2.5%	6.9%	7.6%	-20.4%	6.3%	4.6%	8.7%	11.2%
Cash & Debt
Total Cash	791	662	588	594	506	1,033	460	508	890	857	1,034	1,226
Total Debt	3,203	3,201	3,200	3,213	3,198	3,895	3,400	3,411	3,797	3,796	3,992	4,250
Net Debt / (Cash)	2,412	2,539	2,612	2,619	2,692	2,862	2,940	2,903	2,907	2,939	2,958	3,025
Cash Flows Quarterly
FCF from Operations	160	141	119	171	131	143	106	105	139	116	97	225
Cash Flows TTM
FCF from Operations TTM	591	562	564	552	486	494	466	457	576	531	510	461
Returns to Shareholders Quarterly
Dividends	17	18	18	18	18	18	18	18	18	18	17	17
Share Repurchases	-0	20	100	22	37	-0	10	28	35	25	-0	50
Return on Invested Capital (ROIC) Quarterly
ROIC	20.1%	13.1%	15.3%	2.0%	1.4%	13.5%	15.3%	14.0%	15.2%	13.5%	16.4%	19.9%
Return on Invested Capital (ROIC) TTM
ROIC TTM	19.6%	17.5%	16.5%	17.1%	5.0%	4.3%	18.7%	19.2%	16.8%	16.3%	16.4%	15.6%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Performance Sensing	2,750	2,920	2,848	2,224	2,546
Sensing Solutions	1,157	1,109	973	822	905
Other	147
Total	4,054	4,029	3,821	3,046	3,451

Operating Income by Segment

$ Mil	2024	2023	2022	2021	2020
Performance Sensing	698	728	777	533	670
Sensing Solutions	338	323	293	241	294
Other	7
Restructuring and other charges, net	-54	67	-15	-33	-54
Amortization of intangible assets	-174	-154	-134	-130	-143
Corporate and other	-633	-294	-288	-273	-211
Total	182	670	633	338	557

Price Behavior

Price Behavior

Market Price	$33.58
Market Cap ($ Bil)	4.9
First Trading Date	03/11/2010
Distance from 52W High	-7.1%
	50 Days	200 Days
DMA Price	$32.12	$29.04
DMA Trend	up	up
Distance from DMA	4.5%	15.6%
	3M	1YR
Volatility	38.1%	48.4%
Downside Capture	182.11	158.35
Upside Capture	199.00	156.29
Correlation (SPY)	67.1%	71.7%

ST Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.96	2.02	2.06	2.20	1.75	1.49
Up Beta	1.43	1.14	1.54	1.97	1.78	1.65
Down Beta	0.95	2.78	2.30	2.54	2.00	1.65
Up Capture	216%	211%	187%	247%	186%	138%
Bmk +ve Days	13	26	39	74	142	427
Stock +ve Days	11	22	30	65	119	362
Down Capture	222%	182%	218%	196%	130%	108%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	8	18	31	58	125	380

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

		Comparison of ST With Other Asset Classes (Last 1Y)
	ST	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	25.3%	19.3%	17.8%	72.1%	8.6%	4.4%	-8.3%
Annualized Volatility	48.2%	18.8%	19.4%	19.3%	15.2%	17.0%	35.0%
Sharpe Ratio	0.62	0.80	0.72	2.70	0.34	0.09	-0.08
Correlation With Other Assets		73.1%	71.5%	1.4%	30.0%	50.2%	30.2%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

		Comparison of ST With Other Asset Classes (Last 5Y)
	ST	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-7.1%	13.8%	14.7%	18.7%	11.5%	4.6%	30.8%
Annualized Volatility	35.2%	17.2%	17.1%	15.5%	18.7%	18.9%	48.7%
Sharpe Ratio	-0.13	0.65	0.70	0.97	0.50	0.16	0.57
Correlation With Other Assets		68.3%	66.0%	9.5%	23.2%	48.0%	24.1%

Based On 10-Year Data

		Comparison of ST With Other Asset Classes (Last 10Y)
	ST	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-2.4%	13.5%	14.8%	15.3%	7.0%	5.3%	69.2%
Annualized Volatility	34.5%	19.9%	18.0%	14.7%	17.6%	20.8%	55.8%
Sharpe Ratio	0.03	0.60	0.71	0.86	0.32	0.22	0.90
Correlation With Other Assets		70.2%	67.0%	0.7%	28.7%	50.7%	16.6%

Short Interest

Short Interest: As Of Date	12152025
Short Interest: Shares Quantity	6,296,499
Short Interest: % Change Since 11302025	-0.2%
Average Daily Volume	1,557,236
Days-to-Cover Short Interest	4.04
Basic Shares Quantity	145,663,000
Short % of Basic Shares	4.3%

Returns Analyses

	Title
0	Can Sensata Technologies Stock Hold Up When Markets Turn?
1	Sensata Technologies Stock Return Comparison
2	[10/7/2021] Sensata Technologies (ST) Stock Price Forecast: AI Forecasts ST Stock Price To Be Around $57.00 In A Month (Up 0.9%)
3	Sensata Technologies Total Shareholder Return (TSR): -33.5% in 2022 and -8.7% 3-yr returns (below peer average)
4	Sensata Technologies (ST) Stock Return: AI Predicts ST Average and Excess Return After a Fall or Rise

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
10/28/2025	5.8%	0.0%	3.2%
7/29/2025	-3.6%	-8.2%	3.5%
5/8/2025	13.8%	22.2%	24.2%
2/11/2025	9.1%	16.8%	3.0%
11/4/2024	-6.1%	-3.1%	-5.3%
7/29/2024	0.7%	-7.0%	0.7%
4/29/2024	7.1%	14.9%	13.5%
2/6/2024	-8.5%	-6.9%	-4.4%
...
SUMMARY STATS
# Positive	8	7	13
# Negative	16	17	11
Median Positive	6.5%	14.7%	6.9%
Median Negative	-5.6%	-6.6%	-5.1%
Max Positive	13.8%	22.2%	24.2%
Max Negative	-8.5%	-9.6%	-24.5%

	Forward Returns
10/28/2025	5.8%	0.0%	3.2%
7/29/2025	-3.6%	-8.2%	3.5%
5/8/2025	13.8%	22.2%	24.2%
2/11/2025	9.1%	16.8%	3.0%
11/4/2024	-6.1%	-3.1%	-5.3%
7/29/2024	0.7%	-7.0%	0.7%
4/29/2024	7.1%	14.9%	13.5%
2/6/2024	-8.5%	-6.9%	-4.4%
10/31/2023	-6.5%	-6.6%	-5.1%
7/25/2023	-8.5%	-9.1%	-19.3%
4/25/2023	-7.8%	-9.6%	-13.5%
1/31/2023	10.8%	14.7%	10.9%
10/25/2022	-5.2%	-3.4%	8.6%
7/26/2022	-5.6%	1.3%	-3.7%
4/26/2022	-6.6%	-5.4%	-7.0%
2/1/2022	-0.2%	-3.1%	0.7%
10/26/2021	-1.0%	-0.3%	7.5%
7/27/2021	-1.9%	5.0%	6.9%
4/27/2021	-2.2%	-4.1%	-4.5%
2/2/2021	-2.3%	-1.1%	9.9%
10/27/2020	-8.1%	-7.2%	6.2%
7/28/2020	-5.5%	-7.4%	-1.2%
4/29/2020	3.3%	-7.3%	-0.7%
2/11/2020	3.3%	-0.6%	-24.5%
SUMMARY STATS
# Positive	8	7	13
# Negative	16	17	11
Median Positive	6.5%	14.7%	6.9%
Median Negative	-5.6%	-6.6%	-5.1%
Max Positive	13.8%	22.2%	24.2%
Max Negative	-8.5%	-9.6%	-24.5%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
9302025	11032025	10-Q 9/30/2025
6302025	7292025	10-Q 6/30/2025
3312025	5082025	10-Q 3/31/2025
12312024	2282025	10-K 12/31/2024
9302024	11042024	10-Q 9/30/2024
6302024	7292024	10-Q 6/30/2024
3312024	4292024	10-Q 3/31/2024
12312023	2292024	10-K 12/31/2023
9302023	11072023	10-Q 9/30/2023
6302023	8012023	10-Q 6/30/2023
3312023	5022023	10-Q 3/31/2023
12312022	2132023	10-K 12/31/2022
9302022	11012022	10-Q 9/30/2022
6302022	8012022	10-Q 6/30/2022
3312022	4262022	10-Q 3/31/2022
12312021	2102022	10-K 12/31/2021

Insider Activity

Expand for Morenull

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

Sensata Technologies (ST)

Market Price (12/27/2025): $33.575 | Market Cap: $4.9 BilSector: Industrials | Industry: Electrical Components & Equipment

Sensata Technologies (ST)

Market Price (12/27/2025): $33.575Market Cap: $4.9 BilSector: IndustrialsIndustry: Electrical Components & Equipment

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

ST Stock

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About Sensata Technologies (ST)

Share Repurchases

Outbound Investments

Capital Expenditures

Interactive Breakdown

Better Bets than Sensata Technologies (ST)

INDUSTRY: Electrical Components & Equipment

Higher Rev Chg 3Y Avg | Lower P/S (Values for ST: -2.1% | 1.3x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for ST: -2.1% | 10.3x)

Higher Rev Chg LTM (Value for ST: -8.0%)

Higher Rev Chg 3Y Avg (Value for ST: -2.1%)

Higher Op Mgn LTM (Value for ST: 12.8%)

Higher CFO/Rev LTM (Value for ST: 16.0%)

Higher FCF/Rev LTM (Value for ST: 12.9%)

Higher Total Yield (Value for ST: 0.2%)

SECTOR: Industrials

Higher Rev Chg 3Y Avg | Lower P/S (Values for ST: -2.1% | 1.3x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for ST: -2.1% | 10.3x)

Higher Rev Chg LTM (Value for ST: -8.0%)

Higher Rev Chg 3Y Avg (Value for ST: -2.1%)

Higher Op Mgn LTM (Value for ST: 12.8%)

Higher CFO/Rev LTM (Value for ST: 16.0%)

Higher FCF/Rev LTM (Value for ST: 12.9%)

Higher Total Yield (Value for ST: 0.2%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for ST: -2.1% | 1.3x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for ST: -2.1% | 10.3x)

Higher Rev Chg LTM (Value for ST: -8.0%)

Higher Rev Chg 3Y Avg (Value for ST: -2.1%)

Higher Op Mgn LTM (Value for ST: 12.8%)

Higher CFO/Rev LTM (Value for ST: 16.0%)

Higher FCF/Rev LTM (Value for ST: 12.9%)

Higher Total Yield (Value for ST: 0.2%)

Latest Trefis Analyses

Trade Ideas

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Sensata Technologies

Financials

Growth & Margins

Valuation

Returns

Comparison Analyses

FDIC Bank Data

Bank Capital

Bank Deposits

Bank Assets

Market Price (12/27/2025): $33.575 | Market Cap: $4.9 Bil
Sector: Industrials | Industry: Electrical Components & Equipment

Market Price (12/27/2025): $33.575
Market Cap: $4.9 Bil
Sector: Industrials
Industry: Electrical Components & Equipment