Tearsheet

Sensata Technologies (ST)

Market Price (2/27/2026): $37.4 | Market Cap: $5.4 Bil
Sector: Industrials | Industry: Electrical Components & Equipment

Sensata Technologies (ST)

Market Price (2/27/2026): $37.4
Market Cap: $5.4 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%	Trading close to highs Dist 52W High is -2.1%	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 8.7%	Weak multi-year price returns 2Y Excs Rtn is -23%, 3Y Excs Rtn is -96%	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 -4.1%
2	Low stock price volatility Vol 12M is 49%		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 8.7%
2	Low stock price volatility Vol 12M is 49%
3	Megatrend and thematic drivers Megatrends include Electric Vehicles & Autonomous Driving, and Automation & Robotics. Themes include Autonomous Driving Technology, EV Manufacturing, Show more.
4	Trading close to highs Dist 52W High is -2.1%
5	Weak multi-year price returns 2Y Excs Rtn is -23%, 3Y Excs Rtn is -96%
6	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%
7	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 -4.1%
8	Key risks ST key risks include [1] significant debt levels that could constrain financial flexibility and capital allocation.

Valuation, Metrics & Events

	2/27/26	2025	2024	2023	2022	2021
Share Price CYE	$37.40	$33.29	$27.40	$37.57	$40.38	$61.69
Market Cap CYE ($ Bil)	5.4	4.8	4.1	5.7	6.2	9.8
Total Debt ($ Bil)	3.2	3.2	3.2	3.8	4.2	4.2
Total Cash ($ Bil)	0.8	0.8	0.5	0.9	1.1	2.0
Enterprise Value ($ Bil)	7.9	8.0	7.3	9.5	10.4	14.0
Valuation Ratios
P/S TTM	1.5	1.3	1.0	1.4	1.6	2.6
P/EBIT TTM	23.3	20.7	-32.4	9.8	11.0	16.5
P/E TTM	-208.3	-185.4	-51.9	18.3	20.2	26.2
P/FCF TTM	11.4	10.2	13.3	14.3	25.7	18.4
Sector Ratios
P/S TTM (Sector)	1.8	1.6	1.5	1.4	1.2	1.7
P/EBIT TTM (Sector)	13.6	12.2	12.0	11.7	9.6	13.5
P/E TTM (Sector)	18.7	17.1	17.1	16.0	13.5	17.7
P/FCF TTM (Sector)	13.8	12.6	14.5	12.3	11.6	15.6

	2/27/26	2025	2024
Share Price CYE	$37.40	$33.29	$27.40
Market Cap CYE ($ Bil)	5.4	4.8	4.1
Total Debt ($ Bil)	3.2	3.2	3.2
Total Cash ($ Bil)	0.8	0.8	0.5
Enterprise Value ($ Bil)	7.9	8.0	7.3
Valuation Ratios
P/S TTM	1.5	1.3	1.0
P/EBIT TTM	23.3	20.7	-32.4
P/E TTM	-208.3	-185.4	-51.9
P/FCF TTM	11.4	10.2	13.3
Sector Ratios
P/S TTM (Sector)	1.8	1.6	1.5
P/EBIT TTM (Sector)	13.6	12.2	12.0
P/E TTM (Sector)	18.7	17.1	17.1
P/FCF TTM (Sector)	13.8	12.6	14.5

	ST	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	3.7
Rev Chg Q	-5.2%	7.5%
Rev Chg LTM	-8.0%	6.4%
Rev Chg 3Y Avg	-2.1%	5.6%
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%	20.7%
Net Inc Mgn	-0.7%	12.9%
VALUATION	LOW
P/S	1.5	3.4
P/CFO	9.2	16.4
P/FCF	11.4	21.1
P/E	-208.3	25.0
STABILITY	GOOD
Debt/Equity	0.59	0.20
Cash/Assets	0.11	0.07

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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

Recent
2/11/2026	Dividend	Amount: $0.12 Payment On: 2/25/2026
2/19/2026	Earnings Release	Rev: $917 Mil (A) vs. $928 Mil (E) EPS: 0.88 (A) vs. $0.86 (E)
Upcoming
5/14/2026	Earnings Release	Rev: - EPS: -

Price Chart

Return (1M):

Why The Stock Moved

Qualitative Assessment

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Sensata Technologies (ST) stock has gained about 20% since 10/31/2025 because of the following key factors:

1. Sensata Technologies reported strong financial results for the fourth quarter of 2025, surpassing analyst expectations.

The company's adjusted earnings per share (EPS) of $0.88 beat estimates by 2.1%, and revenue reached $917.9 million, exceeding analyst predictions by 0.6%. This performance marked a return to year-over-year revenue growth, with organic revenue increasing by 3.5% compared to the fourth quarter of 2024. Management highlighted expanded margins and significantly improved free cash flow, which was $151.8 million in Q4 2025, representing a 117% conversion rate. These results signaled the successful execution of the first year of the company's transformation journey.

2. Strategic reorganization and expansion into high-growth market segments contributed to positive momentum.

Sensata Technologies reorganized into three distinct operating segments: Automotive, Industrials, and Aerospace, Defense and Commercial Equipment, aligning its structure with strategic growth imperatives. The Industrials segment reported a 5.8% year-over-year revenue increase (7.9% on an organic basis), and the Aerospace, Defense and Commercial Equipment segment grew 3.8% (6.5% organically) in Q4 2025. The company also announced plans to expand into the data center market and launched new STEV Series High-Voltage Contactors for Battery Electric and Plug-in Hybrid Vehicles, which earned a Gold 2025 Merit Award.

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Stock Movement Drivers

Fundamental Drivers

The 18.8% change in ST stock from 10/31/2025 to 2/26/2026 was primarily driven by a 20.0% change in the company's P/S Multiple.

(LTM values as of)	10312025	2262026	Change
Stock Price ($)	31.60	37.56	18.8%
Change Contribution By:
Total Revenues ($ Mil)	3,745	3,694	-1.4%
P/S Multiple	1.2	1.5	20.0%
Shares Outstanding (Mil)	146	146	0.4%
Cumulative Contribution			18.8%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 2/26/2026

	Return	Correlation
ST	18.8%
Market (SPY)	1.1%	62.2%
Sector (XLI)	14.0%	68.7%

Fundamental Drivers

The 23.5% change in ST stock from 7/31/2025 to 2/26/2026 was primarily driven by a 24.7% change in the company's P/S Multiple.

(LTM values as of)	7312025	2262026	Change
Stock Price ($)	30.42	37.56	23.5%
Change Contribution By:
Total Revenues ($ Mil)	3,745	3,694	-1.4%
P/S Multiple	1.2	1.5	24.7%
Shares Outstanding (Mil)	146	146	0.4%
Cumulative Contribution			23.5%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 2/26/2026

	Return	Correlation
ST	23.5%
Market (SPY)	9.4%	61.9%
Sector (XLI)	16.7%	69.3%

Fundamental Drivers

The 41.1% change in ST stock from 1/31/2025 to 2/26/2026 was primarily driven by a 48.3% change in the company's P/S Multiple.

(LTM values as of)	1312025	2262026	Change
Stock Price ($)	26.62	37.56	41.1%
Change Contribution By:
Total Revenues ($ Mil)	4,018	3,694	-8.0%
P/S Multiple	1.0	1.5	48.3%
Shares Outstanding (Mil)	151	146	3.5%
Cumulative Contribution			41.1%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2025 to 2/26/2026

	Return	Correlation
ST	41.1%
Market (SPY)	15.5%	71.2%
Sector (XLI)	29.0%	73.7%

Fundamental Drivers

The -23.0% change in ST stock from 1/31/2023 to 2/26/2026 was primarily driven by a -22.4% change in the company's P/S Multiple.

(LTM values as of)	1312023	2262026	Change
Stock Price ($)	48.79	37.56	-23.0%
Change Contribution By:
Total Revenues ($ Mil)	3,949	3,694	-6.5%
P/S Multiple	1.9	1.5	-22.4%
Shares Outstanding (Mil)	154	146	6.0%
Cumulative Contribution			-23.0%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2023 to 2/26/2026

	Return	Correlation
ST	-23.0%
Market (SPY)	75.9%	61.8%
Sector (XLI)	81.0%	65.8%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
ST Return	17%	-34%	-6%	-26%	24%	14%	-25%
Peers Return	23%	13%	53%	39%	27%	31%	388%
S&P 500 Return	27%	-19%	24%	23%	16%	1%	85%
Monthly Win Rates [3]
ST Win Rate	75%	42%	42%	33%	67%	100%
Peers Win Rate	56%	48%	58%	57%	63%	90%
S&P 500 Win Rate	75%	42%	67%	75%	67%	100%
Max Drawdowns [4]
ST Max Drawdown	-1%	-39%	-23%	-27%	-35%	0%
Peers Max Drawdown	-10%	-23%	-9%	-10%	-17%	-2%
S&P 500 Max Drawdown	-1%	-25%	-1%	-2%	-15%	-1%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: NOC, TEL, TDY, POWL, ETN. 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] 2026 data is for the year up to 2/26/2026 (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 NOC, TEL, TDY, POWL, ETN

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.

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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.

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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.

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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.

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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.

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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.

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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.

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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.

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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.

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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.

Interactive Breakdown

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HON (15.2%)

Honeywell International

Higher Total Yield (Value for ST: 0.2%)

RTX (3.9%)

RTX

CAT (3.3%)

Caterpillar

GE (2.4%)

GE Aerospace

GEV (2.2%)

GE Vernova

BA (1.3%)

Boeing

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for ST: -2.1% | 1.5x)

WMT (5.4% | 1.4x)

Walmart

UNH (11.4% | 0.6x)

UnitedHealth

PGR (20.6% | 1.5x)

Progressive

MCK (13.3% | 0.3x)

McKesson

CMCSA (0.6% | 0.9x)

Comcast

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for ST: -2.1% | 11.6x)

UNH (11.4% | 9.9x)

UnitedHealth

VZ (0.3% | 7.1x)

Verizon Communications

T (1.3% | 7.8x)

AT&T

BUD (0.9% | 9.9x)

Anheuser-Busch InBev SA/NV

BMY (1.5% | 9.1x)

Bristol-Myers Squibb

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

NVDA (65.2%)

NVIDIA

MSFT (16.7%)

Microsoft

GOOGL (15.1%)

Alphabet

AMZN (12.4%)

Amazon.com

AAPL (10.1%)

Apple

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

NVDA (91.6%)

NVIDIA

MSFT (14.4%)

Microsoft

GOOGL (12.5%)

Alphabet

AMZN (11.7%)

Amazon.com

AAPL (4.1%)

Apple

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

NVDA (58.8%)

NVIDIA

MSFT (46.7%)

Microsoft

META (41.4%)

Meta Platforms

AAPL (32.4%)

Apple

GOOGL (32.0%)

Alphabet

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

MSFT (52.5%)

Microsoft

NVDA (44.4%)

NVIDIA

GOOGL (40.9%)

Alphabet

AAPL (31.1%)

Apple

AMZN (19.5%)

Amazon.com

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

NVDA (41.3%)

NVIDIA

AAPL (28.3%)

Apple

MSFT (25.3%)

Microsoft

META (22.9%)

Meta Platforms

GOOGL (18.2%)

Alphabet

Higher Total Yield (Value for ST: 0.2%)

MSFT (4.8%)

Microsoft

GOOGL (3.8%)

Alphabet

AMZN (3.5%)

Amazon.com

AAPL (3.3%)

Apple

NVDA (2.2%)

NVIDIA

Best Bets in Industrials

What You Pay

P/EBIT (Value for ST: 23.4x)

GATX (10.3x)

GATX

VRSK (20.9x)

Verisk Analytics

PAYX (14.7x)

Paychex

AGX (52.3x)

Argan

TDG (18.0x)

TransDigm

PCTY (18.0x)

Paylocity

WOR (19.5x)

Worthington Enterprises

SNA (14.4x)

Snap-on

FTV (16.0x)

Fortive

ADP (14.8x)

Automatic Data Processing

P/E (Value for ST: -209.2x)

GATX (21.5x)

GATX

VRSK (30.7x)

Verisk Analytics

PAYX (21.3x)

Paychex

AGX (52.2x)

Argan

TDG (37.8x)

TransDigm

PCTY (25.6x)

Paylocity

WOR (26.5x)

Worthington Enterprises

SNA (19.7x)

Snap-on

FTV (32.8x)

Fortive

ADP (20.8x)

Automatic Data Processing

What You Get

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

GATX (10.3%)

GATX

VRSK (13.4%)

Verisk Analytics

PAYX (7.9%)

Paychex

AGX (26.9%)

Argan

TDG (17.5%)

TransDigm

PCTY (19.0%)

Paylocity

WOR (-6.3%)

Worthington Enterprises

SNA (2.1%)

Snap-on

FTV (9.4%)

Fortive

ADP (7.1%)

Automatic Data Processing

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

GATX (10.7%)

GATX

VRSK (7.3%)

Verisk Analytics

PAYX (12.4%)

Paychex

AGX (13.5%)

Argan

TDG (11.7%)

TransDigm

PCTY (12.1%)

Paylocity

WOR (7.4%)

Worthington Enterprises

SNA (0.9%)

Snap-on

FTV (27.9%)

Fortive

ADP (6.6%)

Automatic Data Processing

Rev Chg Q (Value for ST: -5.2%)

GATX (8.4%)

GATX

VRSK (5.9%)

Verisk Analytics

PAYX (18.3%)

Paychex

AGX (-2.3%)

Argan

TDG (13.9%)

TransDigm

PCTY (10.4%)

Paylocity

WOR (19.5%)

Worthington Enterprises

SNA (3.1%)

Snap-on

FTV (2.3%)

Fortive

ADP (6.2%)

Automatic Data Processing

FCF/Rev 3Y Avg (Value for ST: 10.2%)

GATX (39.2%)

GATX

VRSK (33.2%)

Verisk Analytics

PAYX (32.6%)

Paychex

AGX (24.5%)

Argan

TDG (22.1%)

TransDigm

PCTY (21.7%)

Paylocity

WOR (20.9%)

Worthington Enterprises

SNA (20.8%)

Snap-on

FTV (20.1%)

Fortive

ADP (19.7%)

Automatic Data Processing

[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	Date
0	DASHBOARDS
1	Can Sensata Technologies Stock Hold Up When Markets Turn?	10/17/2025
2	ST Dip Buy Analysis	07/10/2025
3	Sensata Technologies (ST) Operating Cash Flow Comparison	02/17/2025
4	Sensata Technologies (ST) Net Income Comparison	02/16/2025
5	Sensata Technologies (ST) Operating Income Comparison	02/15/2025
6	Sensata Technologies (ST) Revenue Comparison	02/13/2025
7	Sensata Technologies vs. General Motors: ST stock's substantially higher valuation vs. GM appears counterintuitive	12/21/2024
8	Sensata Technologies Holding vs. Deckers Outdoor: ST stock's significantly higher valuation vs. DECK appears counterintuitive	11/25/2024
9	Sensata Technologies Holding vs. PulteGroup: ST stock's higher valuation vs. PHM appears counterintuitive	11/05/2024
10	Sensata Technologies vs. S&P500 Correlation	10/03/2024

	Title
0	ARTICLES

Trade Ideas

Select ideas related to ST.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
CR_1312026_Insider_Buying_45D_2Buy_200K	01312026	CR	Crane	Insider	Insider Buys 45DStrong Insider Buying Companies with multiple insider buys in the last 45 days	11.5%	11.5%	0.0%
FBIN_1302026_Dip_Buyer_FCFYield	01302026	FBIN	Fortune Brands Innovations	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	0.7%	0.7%	-4.7%
PAYC_1302026_Dip_Buyer_FCFYield	01302026	PAYC	Paycom Software	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	-8.0%	-8.0%	-15.1%
HTZ_1302026_Short_Squeeze	01302026	HTZ	Hertz Global	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-9.8%	-9.8%	-9.8%
PAYX_1232026_Dip_Buyer_ValueBuy	01232026	PAYX	Paychex	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	-14.4%	-14.4%	-18.0%

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
BFLY	Butterfly Network	1.2	50.6%	22.9%
SEZL	Sezzle	2.9	35.3%	33.4%
GCT	GigaCloud Technology	1.8	33.1%	19.6%
IBTA	Ibotta	0.7	28.5%	15.9%
DNUT	Krispy Kreme	0.7	27.8%	-5.0%
LMAT	LeMaitre Vascular	2.6	24.4%	40.2%
FA	First Advantage	2.0	22.8%	-19.5%
MEG	Montrose Environmental	1.0	22.5%	15.3%
IONQ	IonQ	12.0	21.7%	-8.9%
HPP	Hudson Pacific Properties	0.5	20.9%	-29.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
EOSE	Eos Energy Enterprises	1.8	-39.4%	-41.2%
ERII	Energy Recovery	0.6	-35.3%	-22.7%
ARRY	Array Technologies	1.1	-33.8%	-21.0%
SF	Stifel Financial	8.1	-31.8%	-37.3%
QURE	uniQure	1.0	-31.2%	-28.5%
WD	Walker & Dunlop	1.6	-19.4%	-21.1%
GDRX	GoodRx	0.7	-18.8%	-26.6%
TTI	Tetra Technologies	1.2	-18.7%	-3.3%
AI	C3.ai	1.2	-18.5%	-37.7%
PAYO	Payoneer Global	1.6	-18.5%	-24.0%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
PVLA	Palvella Therapeutics	1.6	80.2%	41.7%
ACLX	Arcellx	6.4	71.2%	74.7%
AXTI	AXT	1.6	55.9%	127.0%
NEWP	New Pacific Metals	1.0	53.2%	63.2%
BFLY	Butterfly Network	1.2	52.6%	22.9%
CRCL	Circle Internet	20.0	40.8%	10.0%
YOU	Clear Secure	4.5	40.7%	34.3%
TNDM	Tandem Diabetes Care	1.7	39.3%	17.3%
OCUL	Ocular Therapeutix	1.8	36.4%	-21.0%
CLVT	Clarivate	1.6	34.8%	-28.1%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
GOSS	Gossamer Bio	0.1	-80.9%	-87.0%
GRAL	GRAIL	2.1	-42.8%	-32.1%
MNKD	MannKind	1.0	-41.4%	-42.9%
EOSE	Eos Energy Enterprises	1.8	-41.1%	-41.2%
SHLS	Shoals Technologies	1.1	-37.7%	-25.3%
ERII	Energy Recovery	0.6	-35.0%	-22.7%
SF	Stifel Financial	8.1	-34.3%	-37.3%
ARRY	Array Technologies	1.1	-33.4%	-21.0%
DRVN	Driven Brands	1.9	-32.8%	-22.7%
ACVA	ACV Auctions	0.8	-30.5%	-41.5%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
AXTI	AXT	1.6	115.8%	127.0%
LITE	Lumentum	47.6	82.6%	83.7%
PVLA	Palvella Therapeutics	1.6	76.7%	41.7%
FSLY	Fastly	2.7	74.7%	76.4%
NKTR	Nektar Therapeutics	1.2	73.3%	55.9%
ACLX	Arcellx	6.4	66.2%	74.7%
ACHC	Acadia Healthcare	2.0	65.4%	57.1%
VAL	Valaris	6.7	62.2%	87.6%
INNV	InnovAge	1.3	61.5%	79.2%
IBRX	ImmunityBio	9.0	60.5%	382.3%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
GOSS	Gossamer Bio	0.1	-84.8%	-87.0%
UPB	Upstream Bio	0.4	-75.7%	-70.9%
EOSE	Eos Energy Enterprises	1.8	-55.1%	-41.2%
U	Unity Software	8.3	-52.5%	-55.7%
RR	Richtech Robotics	0.4	-50.3%	-15.2%
FUBO	FuboTV	0.4	-49.8%	-52.8%
RPD	Rapid7	0.4	-49.3%	-58.0%
KD	Kyndryl	2.8	-48.3%	-53.7%
NSP	Insperity	0.9	-48.3%	-40.8%
HIMS	Hims & Hers Health	3.5	-47.4%	-52.0%

Peer Comparisons

Peers to compare with:

Financials

	ST	NOC	TEL	TDY	POWL	ETN	Median
Name	Sensata .	Northrop.	TE Conne.	Teledyne.	Powell I.	Eaton
Mkt Price	37.56	710.90	235.79	678.82	530.88	374.59	452.74
Mkt Cap	5.5	101.4	69.3	31.8	6.4	145.6	50.5
Rev LTM	3,694	41,954	18,095	6,115	1,114	26,633	12,105
Op Inc LTM	473	4,280	3,615	1,150	225	5,049	2,382
FCF LTM	477	3,307	3,137	1,074	162	3,322	2,106
FCF 3Y Avg	396	2,676	2,870	968	157	3,114	1,822
CFO LTM	591	4,757	4,126	1,191	175	4,104	2,648
CFO 3Y Avg	551	4,340	3,677	1,073	168	3,881	2,375

Growth & Margins

	ST	NOC	TEL	TDY	POWL	ETN	Median
Name	Sensata .	Northrop.	TE Conne.	Teledyne.	Powell I.	Eaton
Rev Chg LTM	-8.0%	2.2%	14.2%	7.9%	5.1%	8.2%	6.5%
Rev Chg 3Y Avg	-2.1%	4.7%	3.8%	3.9%	27.3%	9.7%	4.3%
Rev Chg Q	-5.2%	9.6%	21.7%	7.3%	4.0%	10.1%	8.5%
QoQ Delta Rev Chg LTM	-1.4%	2.5%	4.8%	1.8%	0.9%	2.5%	2.2%
Op Mgn LTM	12.8%	10.2%	20.0%	18.8%	20.2%	19.0%	18.9%
Op Mgn 3Y Avg	13.3%	9.1%	18.8%	18.5%	16.5%	17.8%	17.1%
QoQ Delta Op Mgn LTM	1.0%	0.2%	0.4%	0.3%	0.5%	0.1%	0.3%
CFO/Rev LTM	16.0%	11.3%	22.8%	19.5%	15.7%	15.4%	15.8%
CFO/Rev 3Y Avg	14.1%	10.6%	22.0%	18.4%	18.8%	15.8%	17.1%
FCF/Rev LTM	12.9%	7.9%	17.3%	17.6%	14.5%	12.5%	13.7%
FCF/Rev 3Y Avg	10.2%	6.5%	17.2%	16.6%	17.7%	12.6%	14.6%

Valuation

	ST	NOC	TEL	TDY	POWL	ETN	Median
Name	Sensata .	Northrop.	TE Conne.	Teledyne.	Powell I.	Eaton
Mkt Cap	5.5	101.4	69.3	31.8	6.4	145.6	50.5
P/S	1.5	2.4	3.8	5.2	5.8	5.5	4.5
P/EBIT	23.4	17.7	19.5	27.5	28.6	29.0	25.4
P/E	-209.2	24.2	33.6	35.5	34.3	37.1	33.9
P/CFO	9.3	21.3	16.8	26.7	36.8	35.5	24.0
Total Yield	0.2%	4.8%	4.2%	2.8%	3.0%	3.0%	3.0%
Dividend Yield	0.6%	0.7%	1.2%	0.0%	0.1%	0.3%	0.5%
FCF Yield 3Y Avg	8.1%	3.6%	-	4.3%	10.2%	2.7%	4.3%
D/E	0.6	0.2	0.1	0.1	0.0	0.1	0.1
Net D/E	0.4	0.1	0.1	0.1	-0.1	0.1	0.1

Returns

	ST	NOC	TEL	TDY	POWL	ETN	Median
Name	Sensata .	Northrop.	TE Conne.	Teledyne.	Powell I.	Eaton
1M Rtn	6.9%	5.1%	2.5%	10.2%	20.1%	9.8%	8.4%
3M Rtn	18.8%	26.3%	5.2%	36.4%	65.1%	9.6%	22.5%
6M Rtn	13.3%	22.3%	14.1%	25.2%	96.0%	5.7%	18.2%
12M Rtn	29.8%	59.5%	56.6%	35.4%	207.0%	27.6%	46.0%
3Y Rtn	-22.1%	58.9%	59.8%	57.8%	1,137.9%	124.3%	59.4%
1M Excs Rtn	7.9%	6.1%	3.5%	11.2%	21.1%	10.8%	9.4%
3M Excs Rtn	18.8%	23.6%	4.4%	34.8%	74.0%	10.3%	21.2%
6M Excs Rtn	7.5%	14.4%	7.8%	17.8%	87.7%	-0.2%	11.1%
12M Excs Rtn	13.4%	41.4%	41.4%	19.6%	196.6%	15.9%	30.5%
3Y Excs Rtn	-96.3%	-14.6%	-13.1%	-14.6%	1,133.3%	56.2%	-13.8%

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	$37.56
Market Cap ($ Bil)	5.5
First Trading Date	03/11/2010
Distance from 52W High	-2.1%
	50 Days	200 Days
DMA Price	$35.18	$31.62
DMA Trend	up	up
Distance from DMA	6.8%	18.8%
	3M	1YR
Volatility	34.5%	48.7%
Downside Capture	122.69	174.97
Upside Capture	219.81	174.54
Correlation (SPY)	54.7%	73.4%

ST Betas & Captures as of 1/31/2026

	1M	2M	3M	6M	1Y	3Y
Beta	1.95	2.01	1.98	2.11	1.83	1.51
Up Beta	4.01	3.54	2.04	2.16	1.81	1.62
Down Beta	1.43	1.73	1.84	2.21	2.09	1.69
Up Capture	202%	216%	246%	235%	247%	134%
Bmk +ve Days	11	22	34	71	142	430
Stock +ve Days	11	21	33	60	125	363
Down Capture	169%	164%	174%	186%	132%	109%
Bmk -ve Days	9	19	27	54	109	321
Stock -ve Days	9	20	27	62	121	380

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

Based On 1-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with ST
ST	29.5%	48.6%	0.68	-
Sector ETF (XLI)	32.5%	19.1%	1.34	76.5%
Equity (SPY)	17.1%	19.4%	0.69	73.3%
Gold (GLD)	79.3%	25.7%	2.25	2.5%
Commodities (DBC)	10.9%	16.8%	0.45	29.7%
Real Estate (VNQ)	6.6%	16.6%	0.21	53.2%
Bitcoin (BTCUSD)	-23.4%	45.1%	-0.46	27.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with ST
ST	-7.8%	35.5%	-0.15	-
Sector ETF (XLI)	15.9%	17.2%	0.74	68.8%
Equity (SPY)	13.6%	17.0%	0.63	66.0%
Gold (GLD)	23.6%	17.2%	1.12	9.0%
Commodities (DBC)	10.8%	19.0%	0.45	22.3%
Real Estate (VNQ)	5.3%	18.8%	0.19	48.3%
Bitcoin (BTCUSD)	4.0%	57.0%	0.29	22.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 10-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with ST
ST	1.2%	34.3%	0.13	-
Sector ETF (XLI)	15.1%	19.8%	0.67	70.5%
Equity (SPY)	15.5%	17.9%	0.74	66.8%
Gold (GLD)	15.1%	15.6%	0.81	1.8%
Commodities (DBC)	8.5%	17.6%	0.40	28.1%
Real Estate (VNQ)	6.6%	20.7%	0.28	50.6%
Bitcoin (BTCUSD)	66.3%	66.8%	1.06	15.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date	2132026
Short Interest: Shares Quantity	5.2 Mil
Short Interest: % Change Since 1312026	-18.3%
Average Daily Volume	2.8 Mil
Days-to-Cover Short Interest	1.8 days
Basic Shares Quantity	145.7 Mil
Short % of Basic Shares	3.6%

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
2/19/2026	6.1%	3.9%
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%
...
SUMMARY STATS
# Positive	9	8	13
# Negative	16	17	11
Median Positive	6.1%	9.8%	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
2/19/2026	6.1%	3.9%
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	9	8	13
# Negative	16	17	11
Median Positive	6.1%	9.8%	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
09/30/2025	11/03/2025	10-Q
06/30/2025	07/29/2025	10-Q
03/31/2025	05/08/2025	10-Q
12/31/2024	02/28/2025	10-K
09/30/2024	11/04/2024	10-Q
06/30/2024	07/29/2024	10-Q
03/31/2024	04/29/2024	10-Q
12/31/2023	02/29/2024	10-K
09/30/2023	11/07/2023	10-Q
06/30/2023	08/01/2023	10-Q
03/31/2023	05/02/2023	10-Q
12/31/2022	02/13/2023	10-K
09/30/2022	11/01/2022	10-Q
06/30/2022	08/01/2022	10-Q
03/31/2022	04/26/2022	10-Q
12/31/2021	02/10/2022	10-K

Insider Activity

Expand for More

#	Owner	Title	Holding	Action	Filing Date	Price	Shares	Transacted Value	Value of Held Shares	Form
1	Mirshekari, Ali John		Beneficially owned by M Partners Fund LP	Sell	11212025	28.83	125,939	3,631,111	4,104,883	Form
2	Mirshekari, Ali John		Beneficially owned by M Partners Fund LP	Sell	11212025	28.75	108,438	3,117,842	975,652	Form
3	Mirshekari, Ali John		Beneficially owned by M Partners Fund LP	Sell	11212025	29.53	33,933			Form
4	Stott, David K	EVP, General Counsel	Direct	Sell	11132025	30.80	839	25,837	1,091,498	Form
5	Caljouw, Lynne J	EVP, Chief HR Officer	Direct	Sell	10312025	32.45	3,207	104,067	2,159,093	Form

ST Trade Sentinel

Stock Conviction

null

Key KPI Watchlist

KPI	Threshold	Rationale

Core Investment Debate

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Next 6 months: Risks and Catalysts

Timeline	Event & Metric To Watch

Key Events in Last 6 Months

Date	Event	Stock Impact

Risk Management

Position Sizing

null

Diversification Alternatives

How Is The Market Pricing ST?

What will confirm the thesis

What will damage the thesis

Noise: Real but irrelevant to thesis

Repricing Catalyst

What ST Makes & Who Pays

TTM figures based on

ST Evolution: Price Return by Era

① Structure

② Volume / Momentum

③ Catalyst

Combined Score

0 / 12

1 Price Structure & Trend · ▾

2 Momentum ▾

3 Relative Strength vs. SPY ▾

4 Institutional Footprint & Volume ▾

5 Volatility ▾

6 Key Price Levels Range · Vol ▾

7 Earnings Reaction History ▾

8 How the Verdict Is Derived Three Pillars ▾

Pillar	Score
① Structure	0
② Vol / Mom	0
③ Catalyst	0

ℹ Bull Pillars: 0 · Bear Pillars: 0 · Combined Score: 0 →

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

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Sensata Technologies (ST)

Market Price (2/27/2026): $37.4 | Market Cap: $5.4 BilSector: Industrials | Industry: Electrical Components & Equipment

Sensata Technologies (ST)

Market Price (2/27/2026): $37.4Market Cap: $5.4 BilSector: IndustrialsIndustry: Electrical Components & Equipment

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

Valuation, Metrics & Events

Price Chart

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 vs. Sensata Technologies (ST)

INDUSTRY: Electrical Components & Equipment

Higher Rev Chg 3Y Avg | Lower P/S (Values for ST: -2.1% | 1.5x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for ST: -2.1% | 11.6x)

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% | 1.5x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for ST: -2.1% | 11.6x)

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% | 1.5x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for ST: -2.1% | 11.6x)

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%)

Best Bets in Industrials

P/EBIT (Value for ST: 23.4x)

P/E (Value for ST: -209.2x)

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

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

Rev Chg Q (Value for ST: -5.2%)

FCF/Rev 3Y Avg (Value for ST: 10.2%)

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Market Price (2/27/2026): $37.4 | Market Cap: $5.4 Bil
Sector: Industrials | Industry: Electrical Components & Equipment

Market Price (2/27/2026): $37.4
Market Cap: $5.4 Bil
Sector: Industrials
Industry: Electrical Components & Equipment