Sensata Technologies (ST)
Market Price (7/26/2026): $45.72 | Market Cap: $6.7 BilSector: Industrials | Industry: Electrical Components & Equipment
Sensata Technologies (ST)
Market Price (7/26/2026): $45.72Market Cap: $6.7 BilSector: IndustrialsIndustry: Electrical Components & Equipment
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14% Attractive yieldFCF Yield is 7.6% Low stock price volatilityVol 12M is 41% Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving, and Automation & Robotics. Themes include Autonomous Driving Technology, EV Manufacturing, Show more. | Weak multi-year price returns2Y Excs Rtn is -14%, 3Y Excs Rtn is -61% | Expensive valuation multiplesP/EPrice/Earnings or Price/(Net Income) is 137x Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.8%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.7% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.5% Key risksST key risks include [1] significant debt levels that could constrain financial flexibility and capital allocation. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14% |
| Attractive yieldFCF Yield is 7.6% |
| Low stock price volatilityVol 12M is 41% |
| Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving, and Automation & Robotics. Themes include Autonomous Driving Technology, EV Manufacturing, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -14%, 3Y Excs Rtn is -61% |
| Expensive valuation multiplesP/EPrice/Earnings or Price/(Net Income) is 137x |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.8%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.7% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.5% |
| Key risksST key risks include [1] significant debt levels that could constrain financial flexibility and capital allocation. |
Qualitative Assessment
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Sensata Technologies (ST) stock has gained about 30% since 3/31/2026 because of the following key factors:
1. Strong Fiscal Q1 2026 Earnings Beat and Optimistic Q2 2026 Guidance.
Sensata Technologies reported its fiscal Q1 2026 results on April 28, 2026, exceeding analyst expectations. The company announced an Earnings Per Share (EPS) of $0.86, surpassing the consensus estimate of $0.84 by $0.02. Revenue also grew 2.6% year-over-year to $934.80 million, beating analyst estimates of $928.85 million. Alongside this, Sensata provided positive guidance for fiscal Q2 2026, projecting revenue between $950 million and $980 million and adjusted EPS in the range of $0.89 to $0.95. This strong performance and forward-looking optimism likely fueled investor confidence and contributed to the stock's upward trend.
2. Favorable Analyst Upgrades and Price Target Revisions.
The stock experienced a significant boost following analyst actions during the period. On May 13, 2026, Truist Securities upgraded Sensata's rating to "Buy" and substantially raised its price target from $43 to $58, leading to a 7.9% single-day stock price surge. Additionally, other prominent firms like Goldman Sachs maintained a "Buy" rating with a $60 price target on June 11, 2026, and UBS reiterated a "Buy" rating with a $57 target on June 2, 2026. These positive analyst sentiments and increased price targets signaled a more bullish outlook for Sensata's future performance.
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Sensata Technologies (ST) stock has gained about 30% since 3/31/2026 because of the following key factors:
1. Strong Fiscal Q1 2026 Earnings Beat and Optimistic Q2 2026 Guidance.
Sensata Technologies reported its fiscal Q1 2026 results on April 28, 2026, exceeding analyst expectations. The company announced an Earnings Per Share (EPS) of $0.86, surpassing the consensus estimate of $0.84 by $0.02. Revenue also grew 2.6% year-over-year to $934.80 million, beating analyst estimates of $928.85 million. Alongside this, Sensata provided positive guidance for fiscal Q2 2026, projecting revenue between $950 million and $980 million and adjusted EPS in the range of $0.89 to $0.95. This strong performance and forward-looking optimism likely fueled investor confidence and contributed to the stock's upward trend.
2. Favorable Analyst Upgrades and Price Target Revisions.
The stock experienced a significant boost following analyst actions during the period. On May 13, 2026, Truist Securities upgraded Sensata's rating to "Buy" and substantially raised its price target from $43 to $58, leading to a 7.9% single-day stock price surge. Additionally, other prominent firms like Goldman Sachs maintained a "Buy" rating with a $60 price target on June 11, 2026, and UBS reiterated a "Buy" rating with a $57 target on June 2, 2026. These positive analyst sentiments and increased price targets signaled a more bullish outlook for Sensata's future performance.
3. Strategic Expansion in Electrification and Aerospace Markets.
Sensata Technologies has demonstrated strategic growth initiatives in high-potential markets. On June 30, 2026, the company launched its "Active + Passive PyroFuse" to enhance high-voltage safety, aligning with the growing electrification trend. Furthermore, on July 20, 2026, Sensata announced an expansion of its aerospace motors portfolio at Farnborough Airshow 2026, focusing on next-generation flight control and propulsion applications with high-power density brushless DC (BLDC) motor solutions. These advancements in critical and expanding sectors likely attracted investor interest and supported the stock's appreciation.
4. Renewed Confidence in New Management and Execution.
A Morningstar report, visible as of July 20, 2026, indicated that Sensata is "slowly rebuilding market confidence under a new management team, installed in 2025." The report highlighted "early credibility and execution" from this new leadership. This improved perception of management's ability to drive the company forward after previous challenges, including the divestiture of its Insights business, likely contributed to a more positive investment sentiment.
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Stock Movement Drivers
Fundamental Drivers
The 30.1% change in ST stock from 3/31/2026 to 7/25/2026 was primarily driven by a 54.0% change in the company's Net Income Margin (%).| (LTM values as of) | 3312026 | 7252026 | Change |
|---|---|---|---|
| Stock Price ($) | 35.12 | 45.71 | 30.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,705 | 3,728 | 0.6% |
| Net Income Margin (%) | 0.8% | 1.3% | 54.0% |
| P/E Multiple | 163.5 | 137.3 | -16.1% |
| Shares Outstanding (Mil) | 146 | 146 | 0.0% |
| Cumulative Contribution | 30.1% |
Market Drivers
3/31/2026 to 7/25/2026| Return | Correlation | |
|---|---|---|
| ST | 30.1% | |
| Market (SPY) | 13.6% | 65.7% |
| Sector (XLI) | 12.9% | 69.9% |
Fundamental Drivers
The 38.1% change in ST stock from 12/31/2025 to 7/25/2026 was primarily driven by a 36.8% change in the company's P/S Multiple.| (LTM values as of) | 12312025 | 7252026 | Change |
|---|---|---|---|
| Stock Price ($) | 33.09 | 45.71 | 38.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,694 | 3,728 | 0.9% |
| P/S Multiple | 1.3 | 1.8 | 36.8% |
| Shares Outstanding (Mil) | 146 | 146 | 0.0% |
| Cumulative Contribution | 38.1% |
Market Drivers
12/31/2025 to 7/25/2026| Return | Correlation | |
|---|---|---|
| ST | 38.1% | |
| Market (SPY) | 8.7% | 62.8% |
| Sector (XLI) | 18.1% | 70.6% |
Fundamental Drivers
The 53.9% change in ST stock from 6/30/2025 to 7/25/2026 was primarily driven by a 280.9% change in the company's P/E Multiple.| (LTM values as of) | 6302025 | 7252026 | Change |
|---|---|---|---|
| Stock Price ($) | 29.70 | 45.71 | 53.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,837 | 3,728 | -2.8% |
| Net Income Margin (%) | 3.2% | 1.3% | -59.2% |
| P/E Multiple | 36.0 | 137.3 | 280.9% |
| Shares Outstanding (Mil) | 148 | 146 | 2.0% |
| Cumulative Contribution | 53.9% |
Market Drivers
6/30/2025 to 7/25/2026| Return | Correlation | |
|---|---|---|
| ST | 53.9% | |
| Market (SPY) | 20.6% | 63.2% |
| Sector (XLI) | 25.1% | 69.2% |
Fundamental Drivers
The 5.6% change in ST stock from 6/30/2023 to 7/25/2026 was primarily driven by a 679.4% change in the company's P/E Multiple.| (LTM values as of) | 6302023 | 7252026 | Change |
|---|---|---|---|
| Stock Price ($) | 43.27 | 45.71 | 5.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,052 | 3,728 | -8.0% |
| Net Income Margin (%) | 9.2% | 1.3% | -85.9% |
| P/E Multiple | 17.6 | 137.3 | 679.4% |
| Shares Outstanding (Mil) | 153 | 146 | 4.8% |
| Cumulative Contribution | 5.6% |
Market Drivers
6/30/2023 to 7/25/2026| Return | Correlation | |
|---|---|---|
| ST | 5.6% | |
| Market (SPY) | 72.6% | 61.3% |
| Sector (XLI) | 77.3% | 65.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ST Return | 17% | -34% | -6% | -26% | 24% | 38% | -9% |
| Peers Return | 18% | 13% | 24% | 3% | 43% | 0% | 145% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 8% | 97% |
Monthly Win Rates [3] | |||||||
| ST Win Rate | 75% | 42% | 42% | 33% | 67% | 57% | |
| Peers Win Rate | 61% | 50% | 59% | 50% | 57% | 46% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 43% | |
Max Drawdowns [4] | |||||||
| ST Max Drawdown | -17% | -42% | -42% | -37% | -41% | -18% | |
| Peers Max Drawdown | -15% | -25% | -20% | -24% | -23% | -29% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: NOC, TEL, TDY, NXT, BMI. 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 7/24/2026 (YTD)
How Low Can It Go
| Event | ST | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -41.0% | -18.8% |
| % Gain to Breakeven | 69.6% | 23.1% |
| Time to Breakeven | 79 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -10.9% | -7.8% |
| % Gain to Breakeven | 12.3% | 8.5% |
| Time to Breakeven | 562 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -27.2% | -9.5% |
| % Gain to Breakeven | 37.4% | 10.5% |
| Time to Breakeven | 181 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -22.5% | -6.7% |
| % Gain to Breakeven | 29.0% | 7.1% |
| Time to Breakeven | 1110 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -52.4% | -33.7% |
| % Gain to Breakeven | 110.2% | 50.9% |
| Time to Breakeven | 219 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -16.2% | -19.2% |
| % Gain to Breakeven | 19.3% | 23.8% |
| Time to Breakeven | 114 days | 105 days |
In The Past
Sensata Technologies's stock fell -41.0% during the 2025 US Tariff Shock. Such a loss loss requires a 69.6% gain to breakeven.
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| Event | ST | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -41.0% | -18.8% |
| % Gain to Breakeven | 69.6% | 23.1% |
| Time to Breakeven | 79 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -27.2% | -9.5% |
| % Gain to Breakeven | 37.4% | 10.5% |
| Time to Breakeven | 181 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -22.5% | -6.7% |
| % Gain to Breakeven | 29.0% | 7.1% |
| Time to Breakeven | 1110 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -52.4% | -33.7% |
| % Gain to Breakeven | 110.2% | 50.9% |
| Time to Breakeven | 219 days | 140 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -39.7% | -12.2% |
| % Gain to Breakeven | 65.8% | 13.9% |
| Time to Breakeven | 620 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -38.3% | -6.8% |
| % Gain to Breakeven | 62.1% | 7.3% |
| Time to Breakeven | 613 days | 15 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -33.6% | -17.9% |
| % Gain to Breakeven | 50.6% | 21.8% |
| Time to Breakeven | 668 days | 123 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -22.7% | -15.4% |
| % Gain to Breakeven | 29.4% | 18.2% |
| Time to Breakeven | 119 days | 125 days |
In The Past
Sensata Technologies's stock fell -41.0% during the 2025 US Tariff Shock. Such a loss loss requires a 69.6% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Sensata Technologies (ST)
Sensata Technologies (ST) is a global industrial technology company that designs, manufactures, and sells a wide range of sensors, sensor-based solutions, and control products. These critical components enable systems to operate safely, efficiently, and reliably across diverse applications in various industries worldwide.
The company's business is organized into two primary segments. The Performance Sensing segment specializes in developing mission-critical sensors and high-voltage contactors primarily for the automotive, and heavy vehicle and off-road industries. These products are integral for applications such as tire pressure monitoring, thermal management, electrical protection, powertrain control, and regenerative braking systems, which enhance vehicle safety and performance.
Sensata's Sensing Solutions segment serves industrial and aerospace markets with application-specific sensor and electrical protection products. This segment's offerings include a broad portfolio of pressure and position sensors, motor and compressor protectors, power inverters, battery management systems, and Internet of Things (IoT) solutions. These products support essential functions in industrial machinery, aircraft, and various other specialized equipment, contributing to automation and operational intelligence.
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Here are 1-3 brief analogies for Sensata Technologies (ST):
- Bosch for sensors and smart controls.
- Qualcomm for the "senses" of machines.
- Honeywell for industrial and vehicle sensing technology.
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- Sensors: Devices designed for various applications including tire pressure monitoring, thermal management, powertrain, exhaust management, as well as pressure and position sensing in industrial and aerospace markets.
- High-voltage Contactors: Electrical components used for switching and protection in high-power systems across multiple industries.
- Electrical Protection Products: Solutions such as motor and compressor protectors, solid state relays, and bimetal electromechanical controls designed to safeguard electrical systems and components.
- Power and Battery Management Systems: Products including power inverters, charge controllers, and battery management systems used for efficient power conversion and battery optimization.
- Operator Controls: User interfaces and devices facilitating human interaction with machinery and systems in industrial and aerospace environments.
- Internet of Things (IoT) Solutions: Technologies enabling connectivity and data exchange for smart applications in industrial and aerospace sectors.
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Sensata Technologies (ST) operates primarily on a business-to-business (B2B) model, selling its sensors, controls, and other solutions to other companies rather than directly to individuals.
Based on publicly available information, Sensata Technologies serves a diversified global customer base. The company does not publicly disclose the names of specific major customers, as no single customer accounts for a significant portion of its consolidated net revenue (typically less than 10%). Therefore, specific customer company names and their symbols cannot be provided.
However, based on the description of its business segments and target markets, Sensata's products are sold to original equipment manufacturers (OEMs) and other companies within the following major customer categories:
- Automotive Manufacturers: Companies that produce passenger vehicles, incorporating Sensata's sensors for systems such as tire pressure monitoring, thermal management, electrical protection, regenerative braking, and powertrain management.
- Heavy Vehicle and Off-Road Equipment Manufacturers: Companies that manufacture heavy trucks, construction equipment, agricultural machinery, and other off-road vehicles, utilizing Sensata's solutions for mission-critical applications.
- Industrial and Aerospace Manufacturers: Companies involved in the production of various industrial equipment, machinery, and aerospace components, which integrate Sensata's application-specific sensor and electrical protection products like pressure and position sensors, motor and compressor protectors, and high-voltage contactors.
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Stephan von Schuckmann, Chief Executive Officer
Stephan von Schuckmann has served as Sensata's Chief Executive Officer since January 2025. He joined Sensata with over 20 years of expertise as a global industry leader, possessing a robust industrial, commercial, and financial background. He has a proven track record in driving business transformations on a global scale, most notably the transition from conventional to electric powertrains at ZF Group. His prior roles at ZF Group include CEO of Car Powertrain and Electric Mobility; CFO of the Car Powertrain Technology Division; VP of Restructuring and Improvement in the Car Powertrain Technology Division; VP of Aftermarket and Military for Robert Bosch Automotive Steering; and MD and Plant Manager for Robert Bosch Automotive Steering.
Andrew Lynch, Executive Vice President and Chief Financial Officer
Andrew Lynch was appointed Executive Vice President and Chief Financial Officer of Sensata Technologies in July 2025. He joined Sensata in 2009 and has held various financial leadership positions within the organization, including Vice President of Finance for the Performance Sensing Segment and leading the company's investor relations function since 2024. Prior to his current role, he served as Interim CFO. From 2021 to 2023, he was Vice President of Finance for the Sensing Solutions Segment, and from 2019 to 2023, he served as regional CFO for Europe, overseeing finance and accounting matters across the region. His earlier roles at Sensata included Finance Director for the HVOR business, Integration Controller, and Corporate Accounting Manager.
Nicolas Bardot, Executive Vice President, Chief Operations Officer
Nicolas Bardot joined Sensata in November 2025 as Executive Vice President, Chief Operations Officer. He brings more than 20 years of operations leadership experience. Before joining Sensata, he served as the Division Operations Officer at ZF Commercial Vehicle Solutions in Switzerland, where he led the design of the organization's structure, operating model, and processes. Prior to that, Nicolas held leadership roles at WABCO in Belgium, including Chief Supply Chain Officer and Vice President of Sourcing and Purchasing.
Lynne J. Caljouw, Executive Vice President and Chief Human Resources Officer
Lynne J. Caljouw leads the Human Resources and Communications functions at Sensata. She was named Executive Vice President and Chief Human Resources Officer in April 2025, after previously serving as Executive Vice President and Chief Administrative Officer beginning in January 2023. Ms. Caljouw served as Senior Vice President and Chief Human Resources Officer from June 2020. She joined Sensata in October 2014 as a Senior Director, Human Resources, supporting the Sensors business and was promoted in 2016 to Vice President, Human Resources, supporting the Automotive, CTO, HVOR & Control Solutions businesses.
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 brings over 20 years of automotive and industrial leadership experience. An expert in his field, Patrick has developed leading research and insights on the future of mobility and the automotive industry with over 20 published reports. Prior to joining Sensata, he served as a Partner at McKinsey & Company, leading the Automotive Practice in the UK, Ireland, and Israel, with previous experience in Detroit, Michigan.
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Key Risks to Sensata Technologies (ST)
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Dependence on the Automotive Industry and Transition to Electric Vehicles: A significant portion of Sensata Technologies' revenue, approximately 57% in 2025, is derived from the automotive sector, making the company susceptible to cyclical demand and technological shifts within this industry. The ongoing transition from internal combustion engine (ICE) vehicles to electric vehicles (EVs) presents both opportunities and substantial execution risks. Sensata must effectively adapt its product offerings and intellectual property to EV applications to avoid potential "stranded assets" and maintain market relevance, with uncertainties surrounding the pace of EV adoption and the replacement of traditional vehicle demand.
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Supply Chain Disruptions and Raw Material Cost Volatility: Sensata Technologies is exposed to risks associated with global market instability, supplier interruptions, and volatility in raw material and metals pricing. These factors can lead to increased costs for essential materials and logistics, impacting the company's operational efficiencies and profitability.
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Rapid Technological Changes and Intense Competition: The sensor industry is characterized by rapid technological advancements and a highly competitive landscape. Sensata Technologies must continuously invest in research and development (R&D) to innovate and adapt to evolving customer requirements and technological shifts. Failure to keep pace with these changes, differentiate its products, or manage the new risks associated with smart vehicle technologies and data management could result in a loss of market share and decreased demand for its products.
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The clear emerging threat for Sensata Technologies is the increasing adoption of **advanced software-based sensing and AI-driven predictive analytics (often referred to as "virtual sensors")**. As computational power and machine learning algorithms become more sophisticated, complex systems in automotive, industrial, and aerospace applications can increasingly infer physical parameters (such as pressure, temperature, wear, or fluid levels) from a combination of existing, more generic physical sensors and system models, rather than requiring dedicated, specialized physical sensors for every measurement. This paradigm shift, where intelligence moves from discrete hardware components to integrated software and data analytics, could diminish the overall market demand for some of Sensata's application-specific physical sensors and shift the value proposition away from hardware to software and analytical solutions. This is analogous to how Netflix's software-based streaming disrupted Blockbuster's physical rental model.
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Addressable Markets for Sensata Technologies' Main Products and Services
Sensata Technologies (symbol: ST) operates in various markets related to sensors, controls, and sensor-based solutions across the automotive, heavy vehicle, off-road, industrial, and aerospace industries. Below are the estimated addressable market sizes for their key products and services:
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Automotive Sensors: The global automotive sensor market was valued at approximately USD 35.3 billion in 2025 and is projected to grow to USD 81.8 billion by 2035. Another estimate places the global market at USD 38.7 billion in 2024, expected to reach USD 86.16 billion by 2032. Position sensors are expected to hold the largest share of this market between 2023 and 2028.
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Industrial Sensors: The global industrial sensors market size was valued at USD 28.18 billion in 2024 and is expected to grow to USD 51.80 billion by 2033. Another source indicates the global market size at USD 53.7 billion in 2025, projected to grow to USD 98.1 billion by 2035. Pressure sensors are a significant segment within this market.
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Tire Pressure Monitoring Systems (TPMS): The global tire pressure monitoring system (TPMS) market was estimated at USD 8.2 billion in 2024 and is expected to reach USD 24.2 billion by 2034. Another report valued the global automotive TPMS market at USD 10.92 billion in 2025, with a projection to reach USD 32.61 billion by 2034. North America is a significant region, with the U.S. market generating USD 2.2 billion in revenue in 2024.
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High-Voltage Contactors (for Electric Vehicles): The global Electric Vehicle (EV) High Voltage Contactor Market size was estimated at USD 845.63 million in 2025 and is expected to reach USD 1,845.18 million by 2032. Another estimate for the global EV high voltage DC contactor market size for 2025 is USD 12.19 billion, with projected growth through 2033. The high voltage (>60 V) segment dominated the EV DC contactor market in 2024.
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Battery Management Systems (BMS): The global battery management system market size is projected to be USD 14.24 billion in 2025 and is predicted to increase to approximately USD 80.74 billion by 2035. Another report estimated the global market at USD 7.5 billion in 2022, projected to reach USD 41 billion by 2032. Asia Pacific held a significant share of over 45.2% in this market in 2022.
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Power Inverters: The global power inverter market size was valued at USD 61.42 billion in 2025 and is projected to grow to USD 141.42 billion by 2034. Another estimate states the global market size at USD 54.92 billion in 2024, anticipated to reach around USD 303.67 billion by 2034. Asia Pacific led the market with the largest share of 34% in 2024.
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Industrial Internet of Things (IIoT) Solutions: The global Industrial Internet of Things (IIoT) market size was estimated at USD 483.16 billion in 2024 and is projected to reach USD 1,693.44 billion by 2030. Another source provides an estimate of USD 514.39 billion in 2025, anticipated to reach around USD 2430.21 billion by 2035. North America accounted for the largest market share of over 31% in 2024.
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- Electrification across Automotive and Heavy Vehicle Markets: Sensata Technologies is strategically focused on capitalizing on the global shift towards electrification in the automotive and heavy vehicle industries. The company has set aggressive targets, aiming for electrification to contribute 40% of total revenue by 2026, up from $700 million in 2023 to a projected $2 billion in sales by 2026. This growth is expected to come largely from electrical protection products, such as high-voltage contactors, particularly within electric vehicles.
- Expansion in New Energy Vehicle (NEV) Market, particularly in China: As part of its broader electrification strategy, Sensata is making significant inroads into the new energy vehicle (NEV) market, specifically in China. The company is securing new business by providing products that meet customer demands for performance, quality, and cost-effectiveness in this rapidly expanding sector.
- Growth in Industrials and Aerospace, Defense and Commercial Equipment Segments: Sensata Technologies has reorganized into three operating segments: Automotive, Industrials, and Aerospace, Defense and Commercial Equipment. The Industrials segment saw a 7.9% organic revenue increase in the fourth quarter of 2025, and the Aerospace, Defense and Commercial Equipment segment grew 6.5% organically in the same period. Management anticipates similar low single-digit growth in the Aerospace and Defense segment throughout 2026.
- Strategic Portfolio Management and Acquisitions: The company is actively optimizing its business portfolio by divesting lower-margin, non-core products to concentrate resources on higher-value, higher-growth opportunities. Concurrently, strategic acquisitions, such as the 2022 purchase of Dynapower, are expanding Sensata's capabilities in key areas like energy storage and power conversion systems, reinforcing its market reach and technological offerings. These actions are designed to enhance overall profitability and support sustained growth.
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Share Repurchases
- In January 2022, Sensata Technologies announced a new $500 million share repurchase authorization, which replaced a previous program that had $254 million remaining as of December 31, 2021.
- The company repurchased approximately 3.5 million shares for $100 million in Q1 2025.
- For the full year 2025, Sensata spent $120.6 million on share repurchases.
Share Issuance
- Sensata Technologies has consistently reduced its outstanding shares over the last few years, with shares outstanding declining by 3.35% year-over-year to 0.146 billion for the quarter ending September 30, 2025.
- Shares outstanding decreased by 0.89% in 2024 from 2023, by 2.46% in 2023 from 2022, and by 2.16% in 2022 from 2021.
Outbound Investments
- Sensata Technologies completed 4 acquisitions in 2021 and 2 acquisitions in 2022.
- The most recent acquisition was Dynapower in April 2022 for $580 million, a manufacturer of energy storage and power conversion systems.
- Other acquisitions in the 2021-2022 period include Elastic M2M (February 2022), Sendyne (December 2021), SmartWitness (October 2021), and Spear Power Systems (August 2021).
Capital Expenditures
- Sensata Technologies anticipates additions to property, plant, and equipment (PP&E) and capitalized software of up to approximately $150.0 million in fiscal year 2026.
- The company invested $439.9 million in research and development in fiscal year 2024, focusing on innovation in sensing and control technologies, particularly for electric vehicles, industrial automation, and aerospace.
Latest Trefis Analyses
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| ARTICLES |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 164.63 |
| Mkt Cap | 22.6 |
| Rev LTM | 4,977 |
| Op Inc LTM | 941 |
| FCF LTM | 784 |
| FCF 3Y Avg | 748 |
| CFO LTM | 904 |
| CFO 3Y Avg | 818 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.9% |
| Rev Chg 3Y Avg | 5.2% |
| Rev Chg Q | 3.8% |
| QoQ Delta Rev Chg LTM | 0.9% |
| Op Inc Chg LTM | 13.4% |
| Op Inc Chg 3Y Avg | 12.4% |
| Op Mgn LTM | 18.8% |
| Op Mgn 3Y Avg | 18.7% |
| QoQ Delta Op Mgn LTM | -0.0% |
| CFO/Rev LTM | 17.8% |
| CFO/Rev 3Y Avg | 18.4% |
| FCF/Rev LTM | 15.7% |
| FCF/Rev 3Y Avg | 16.7% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Automotive | 2,112 | 2,196 | |||
| Aerospace, Defense, and Commercial Equipment | 805 | 860 | |||
| Industrials | 788 | 749 | |||
| Other | 0 | 128 | 147 | ||
| Performance Sensing | 2,750 | 2,920 | 2,848 | ||
| Sensing Solutions | 1,157 | 1,109 | 973 | ||
| Total | 3,704 | 3,933 | 4,054 | 4,029 | 3,821 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Automotive | 501 | 508 | |||
| Industrials | 226 | 192 | |||
| Aerospace, Defense, and Commercial Equipment | 212 | 226 | |||
| Other | 0 | 28 | 7 | ||
| Restructuring and other charges, net | -51 | -149 | -54 | 67 | -15 |
| Amortization of intangible assets | -80 | -146 | -174 | -154 | -134 |
| Goodwill impairment charge | -226 | -150 | |||
| Corporate and other | -344 | -360 | -633 | -294 | -288 |
| Performance Sensing | 698 | 728 | 777 | ||
| Sensing Solutions | 338 | 323 | 293 | ||
| Total | 237 | 149 | 182 | 670 | 633 |
| $ Mil | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Corporate and other | 5,242 | 6,377 | 6,453 | 5,937 | 4,840 |
| Performance Sensing | 2,030 | 1,748 | 1,605 | 1,448 | 1,515 |
| Sensing Solutions | 409 | 631 | 555 | 460 | 479 |
| Total | 7,681 | 8,756 | 8,614 | 7,844 | 6,835 |
Price Behavior
| Market Price | $45.71 | |
| Market Cap ($ Bil) | 6.7 | |
| First Trading Date | 03/11/2010 | |
| Distance from 52W High | -14.6% | |
| 50 Days | 200 Days | |
| DMA Price | $47.98 | $38.14 |
| DMA Trend | up | up |
| Distance from DMA | -4.7% | 19.9% |
| 3M | 1YR | |
| Volatility | 48.7% | 41.0% |
| Downside Capture | 323.76 | 209.56 |
| Upside Capture | 320.05 | 213.09 |
| Correlation (SPY) | 67.2% | 63.5% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.19 | 2.55 | 2.29 | 2.00 | 2.05 | 1.58 |
| Up Beta | 0.42 | 1.51 | 1.89 | 1.88 | 1.97 | 1.70 |
| Down Beta | 2.47 | 1.96 | 1.94 | 2.07 | 2.17 | 1.75 |
| Up Capture | 274% | 379% | 314% | 309% | 362% | 219% |
| Bmk +ve Days | 11 | 24 | 40 | 67 | 140 | 429 |
| Stock +ve Days | 11 | 22 | 36 | 64 | 126 | 364 |
| Down Capture | 239% | 266% | 249% | 155% | 152% | 109% |
| Bmk -ve Days | 10 | 17 | 23 | 58 | 112 | 321 |
| Stock -ve Days | 10 | 19 | 27 | 61 | 123 | 379 |
[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 | 40.6% | 40.9% | 0.93 | - |
| Sector ETF (XLI) | 20.1% | 16.6% | 0.93 | 69.5% |
| Equity (SPY) | 17.6% | 12.7% | 1.00 | 63.4% |
| Gold (GLD) | 19.2% | 28.1% | 0.61 | 22.9% |
| Commodities (DBC) | 34.7% | 19.1% | 1.42 | -11.3% |
| Real Estate (VNQ) | 13.8% | 14.1% | 0.69 | 24.2% |
| Bitcoin (BTCUSD) | -46.2% | 42.9% | -1.32 | 25.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ST | |
|---|---|---|---|---|
| ST | -2.3% | 37.0% | 0.02 | - |
| Sector ETF (XLI) | 14.0% | 17.6% | 0.63 | 68.7% |
| Equity (SPY) | 12.8% | 17.1% | 0.58 | 65.2% |
| Gold (GLD) | 17.0% | 18.4% | 0.75 | 12.4% |
| Commodities (DBC) | 9.6% | 19.5% | 0.38 | 16.3% |
| Real Estate (VNQ) | 3.0% | 18.9% | 0.06 | 45.1% |
| Bitcoin (BTCUSD) | 15.3% | 53.4% | 0.47 | 22.5% |
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 | 3.0% | 34.9% | 0.18 | - |
| Sector ETF (XLI) | 13.9% | 20.0% | 0.61 | 70.1% |
| Equity (SPY) | 14.9% | 17.9% | 0.71 | 66.0% |
| Gold (GLD) | 11.3% | 16.1% | 0.57 | 6.6% |
| Commodities (DBC) | 7.2% | 17.9% | 0.32 | 23.9% |
| Real Estate (VNQ) | 5.2% | 20.7% | 0.21 | 49.2% |
| Bitcoin (BTCUSD) | 58.1% | 66.2% | 0.98 | 16.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 6/2/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 4/28/2026 | -4.7% | 3.1% | 21.6% |
| 2/19/2026 | 6.1% | 3.9% | -8.2% |
| 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% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 7 | 9 | 14 |
| # Negative | 17 | 15 | 10 |
| Median Positive | 7.1% | 5.0% | 7.2% |
| Median Negative | -5.5% | -6.6% | -5.2% |
| Max Positive | 13.8% | 22.2% | 24.2% |
| Max Negative | -8.5% | -9.6% | -19.3% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 4/28/2026 | -4.7% | 3.1% | 21.6% |
| 2/19/2026 | 6.1% | 3.9% | -8.2% |
| 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% |
| SUMMARY STATS | |||
| # Positive | 7 | 9 | 14 |
| # Negative | 17 | 15 | 10 |
| Median Positive | 7.1% | 5.0% | 7.2% |
| Median Negative | -5.5% | -6.6% | -5.2% |
| Max Positive | 13.8% | 22.2% | 24.2% |
| Max Negative | -8.5% | -9.6% | -19.3% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 04/28/2026 | 10-Q |
| 12/31/2025 | 02/27/2026 | 10-K |
| 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 |
| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 04/28/2026 | 10-Q |
| 12/31/2025 | 02/27/2026 | 10-K |
| 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 |
| 09/30/2021 | 10/26/2021 | 10-Q |
| 06/30/2021 | 07/27/2021 | 10-Q |
| 03/31/2021 | 04/27/2021 | 10-Q |
| 12/31/2020 | 02/12/2021 | 10-K |
| 09/30/2020 | 10/27/2020 | 10-Q |
| 06/30/2020 | 07/28/2020 | 10-Q |
| 03/31/2020 | 04/29/2020 | 10-Q |
| 12/31/2019 | 02/11/2020 | 10-K |
| 09/30/2019 | 10/30/2019 | 10-Q |
| 06/30/2019 | 07/30/2019 | 10-Q |
Recent Forward Guidance
Updated 7/12/2026Latest: Q1 2026 Earnings Reported 4/28/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q2 2026 Revenue | 950.00 Mil | 965.00 Mil | 980.00 Mil | 4.1% | Higher New | Guidance: 927.00 Mil for Q1 2026 | |
| Q2 2026 Adjusted Operating Income | 182.00 Mil | 186.00 Mil | 190.00 Mil | 8.4% | Higher New | Guidance: 171.50 Mil for Q1 2026 | |
| Q2 2026 Adj. Operating Margin | 19.2% | 19.3% | 19.4% | 0.8% | Higher New | Guidance: 18.5% for Q1 2026 | |
| Q2 2026 Adjusted Net Income | 131.00 Mil | 135.00 Mil | 139.00 Mil | 11.1% | Higher New | Guidance: 121.50 Mil for Q1 2026 | |
| Q2 2026 Adjusted EPS | 0.89 | 0.92 | 0.95 | 10.8% | Higher New | Guidance: 0.83 for Q1 2026 | |
Prior: Q4 2025 Earnings Reported 2/19/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2026 Revenue | 917.00 Mil | 927.00 Mil | 937.00 Mil | 2.4% | Higher New | Guidance: 905.00 Mil for Q4 2025 | |
| Q1 2026 Adjusted Operating Income | 168.00 Mil | 171.50 Mil | 175.00 Mil | -2.3% | Lower New | Guidance: 175.50 Mil for Q4 2025 | |
| Q1 2026 Adj. Operating Margin | 18.4% | 18.5% | 18.6% | -0.9% | Lower New | Guidance: 19.4% for Q4 2025 | |
| Q1 2026 Adjusted Net Income | 118.00 Mil | 121.50 Mil | 125.00 Mil | -2.0% | Lower New | Guidance: 124.00 Mil for Q4 2025 | |
| Q1 2026 Adjusted EPS | 0.81 | 0.83 | 0.85 | -2.4% | Lower New | Guidance: 0.85 for Q4 2025 | |
Q3 2025 Earnings Reported 10/28/2025
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q4 2025 Revenue | 890.00 Mil | 905.00 Mil | 920.00 Mil | -1.1% | Lowered | Guidance: 915.00 Mil for Q3 2025 | |
| Q4 2025 Adjusted Operating Income | 172.00 Mil | 175.50 Mil | 179.00 Mil | 0.3% | Raised | Guidance: 175.00 Mil for Q3 2025 | |
| Q4 2025 Adj. Operating Margin | 19.3% | 19.4% | 19.5% | 0.3% | Raised | Guidance: 19.1% for Q3 2025 | |
| Q4 2025 Adjusted Net Income | 121.00 Mil | 124.00 Mil | 127.00 Mil | 0.8% | Raised | Guidance: 123.00 Mil for Q3 2025 | |
| Q4 2025 Adjusted EPS | 0.83 | 0.85 | 0.87 | 1.2% | Raised | Guidance: 0.84 for Q3 2025 | |
Insider Activity
Updated 7/23/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Caljouw, Lynne J | EVP, Chief HR Officer | Direct | Sell | 6162026 | 50.35 | 2,723 | 137,103 | 3,343,492 | Form |
| 2 | Stott, David K | EVP, General Counsel | Direct | Sell | 5222026 | 47.40 | 6,335 | 300,248 | 1,880,969 | Form |
| 3 | Caljouw, Lynne J | EVP, Chief HR Officer | Direct | Sell | 4092026 | 34.71 | 2,913 | 101,097 | 2,528,003 | Form |
| 4 | Caljouw, Lynne J | EVP, Chief HR Officer | Direct | Sell | 3202026 | 34.50 | 2,480 | 85,560 | 2,123,820 | Form |
| 5 | Von, Schuckmann Stephan | CEO | Direct | Buy | 3102026 | 33.11 | 15,150 | 501,671 | 3,938,465 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Caljouw, Lynne J | EVP, Chief HR Officer | Direct | Sell | 6162026 | 50.35 | 2,723 | 137,103 | 3,343,492 | Form |
| 2 | Stott, David K | EVP, General Counsel | Direct | Sell | 5222026 | 47.40 | 6,335 | 300,248 | 1,880,969 | Form |
| 3 | Caljouw, Lynne J | EVP, Chief HR Officer | Direct | Sell | 4092026 | 34.71 | 2,913 | 101,097 | 2,528,003 | Form |
| 4 | Caljouw, Lynne J | EVP, Chief HR Officer | Direct | Sell | 3202026 | 34.50 | 2,480 | 85,560 | 2,123,820 | Form |
| 5 | Von, Schuckmann Stephan | CEO | Direct | Buy | 3102026 | 33.11 | 15,150 | 501,671 | 3,938,465 | Form |
| 6 | Caljouw, Lynne J | EVP, Chief HR Officer | Direct | Sell | 2172026 | 37.53 | 2,496 | 93,675 | 2,403,421 | Form |
| 7 | Mirshekari, Ali John | Beneficially owned by M Partners Fund LP | Sell | 11212025 | 29.53 | 33,933 | Form | |||
| 8 | Mirshekari, Ali John | Beneficially owned by M Partners Fund LP | Sell | 11212025 | 28.75 | 108,438 | 3,117,842 | 975,652 | Form | |
| 9 | Mirshekari, Ali John | Beneficially owned by M Partners Fund LP | Sell | 11212025 | 28.83 | 125,939 | 3,631,111 | 4,104,883 | Form | |
| 10 | Stott, David K | EVP, General Counsel | Direct | Sell | 11132025 | 30.80 | 839 | 25,837 | 1,091,498 | Form |
| 11 | Caljouw, Lynne J | EVP, Chief HR Officer | Direct | Sell | 10312025 | 32.45 | 3,207 | 104,067 | 2,159,093 | Form |
| 12 | Caljouw, Lynne J | EVP, Chief HR Officer | Direct | Sell | 9112025 | 31.98 | 2,576 | 82,380 | 2,468,376 | Form |
Investor Activity (13F)
Updated Jul 26, 2026Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.
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