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Sensata Technologies Holding plc (ST) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$40.27 -2.49% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $40.01

Sensata Technologies Holding plc (ST) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $5.86B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ST Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ST stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Sensata Technologies Holding plc (NYSE: ST) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $40.27 (-2.49% 1D, market cap $5.86B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 13/20. Across 485 tracked Industrials issuers, ST ranks #221 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ST compare to ENS and GTES in the Industrials sector?

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Within the Industrials sector (Industrial Machinery/Components), ST carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of 29.3%, and ROIC of 3.7%. By comparison, ENS (EnerSys) holds a C grade (64/100 RQD, P/E 21.0x, ROIC 13.0%, cap $5.77B) and GTES (Gates Industrial Corporation Ltd.) posts a D+ grade (57/100 RQD, P/E 26.4x, ROIC 7.8%, cap $6.03B). Among the 5-stock peer group, ENS leads on earnings multiple (21.0x) while ENS leads on capital efficiency (13.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ST?

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Per ST's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001477294), Sensata Technologies Holding plc generated $3.70B in revenue (-5.8% YoY), $31.3M in net income, and $454.8M in free cash flow against $6.75B in total assets and $2.83B in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $40.01 (-0.64%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 12.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ST)Realized 20D OHLCV Swing Band: ±6.5%

Deterministic 5-Pillar Attribution (50/100 Composite)

🔍 WHY ST SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+13/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 12.3% FCF Margin ($454.8M FCF) & 29.3% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (43.5) create a -14 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$41.17+2.7% Next Q

Q2 (-2Q)

Grade C$42.28-3.3% Next Q

Q3 (-1Q)

Grade C-$40.88-1.5% Next Q

Current

Grade D$40.27-1.4% Hist 90D α

Trajectory: C (58) → D (50)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ST Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ST currently carries a cautious 50/100 (D) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($41.82) and Max Pain ($42.28) forces dealer call-delta covering toward $56.58.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.52% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ST• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ST Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 50%NO 50%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ST Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$454.8M (12.3% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $4.05B

FY24

Rev $3.93B

FY25

Rev $3.70B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$3.70B	29.3%	6.4%	$31.3M	$454.8M	3.7%
FY 2024	$3.93B	29.4%	3.8%	$128.5M	$374.5M	2.2%
FY 2023	$4.05B	29.3%	4.5%	-$3.9M	$274.3M	4.9%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ST)

✓Walkthrough of ST's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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ST // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.09%🛡️ HOLDING TREND SUPPORT

2026-11-03O $41.30H $41.30L $40.27C $40.27VOL 1.62M

RES: $41.62SUP: $39.47SMA50: $41.82SMA200: $42.00

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ST Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ST Butterfly Map → + Track ST →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

20.8%/yr Implied 5Y Growth

vs. -5.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ST today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ST. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ST today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ST)

Industrials Rank #221 of 485 ⚔️ ENS vs ST Full Matrix →

1. Head-to-Head Industrials Peer Comparison (ST vs. ENS, GTES, JBTM, AAON)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Sensata Technologies Holding plc (ST) ranks #221 by composite RQD confidence (50/100, grade D) and #127 by equity capitalization ($5.86B). Within this direct 5-issuer industry benchmark cohort, ENS leads on earnings valuation at 21.0x trailing P/E, while ENS leads on capital efficiency and profitability with 13.0% ROIC and 63.4% gross margin. ENS currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with ST at 50/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ST ACTIVE Sensata Technologies Holding plc	D	50/100	—	29.3%	3.7%	-2.49%	$5.86B	Benchmark Subject
ENS EnerSys	C	64/100	21.0x	63.4%	13.0%	-6.66%	$5.77B	/ens-vs-st →
GTES Gates Industrial Corporation Ltd.	D+	57/100	26.4x	39.8%	7.8%	-9.22%	$6.03B	/gtes-vs-st →
JBTM JBT Marel Corporation	E	26/100	—	35.1%	2.6%	-1.15%	$5.66B	/jbtm-vs-st →
AAON AAON Inc.	D-	36/100	57.7x	26.7%	9.5%	-10.49%	$5.56B	/aaon-vs-st →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001477294

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sensata Technologies Holding plc (ST) reported GAAP revenue of $3.70B (-5.8% vs. FY2024 revenue of $3.93B , and -8.6% cumulative change since FY2023) , GAAP net income of $31.3M, operating cash flow of $621.5M, and free cash flow of $454.8M (+21.4% YoY). On the balance sheet, ST closed FY2025 with $6.75B in total assets against $2.83B in total debt (Altman Z-Score: 2.27, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.70B	$31.3M	$621.5M	$454.8M	$6.75B	$2.83B
FY2024 (FY)	2024-12-31	$3.93B	$128.5M	$551.5M	$374.5M	$7.14B	$3.18B
FY2023 (FY)	2023-12-31	$4.05B	-$3.9M	$456.7M	$274.3M	$4.86B	$1.14B

3. ST Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ST stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does ST compare to ENS and GTES in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for ST?

Where is ST trading relative to its 50-day, 200-day, and 52-week technical levels?

ST last traded at $40.27 (-2.49% on volume of 1,621,991 shares), positioning the stock -3.71% below its 50-day simple moving average ($41.82) and -4.12% below its 200-day simple moving average ($42.00). Across its 52-week range of $28.16 to $53.89, ST sits at the 47.1% percentile with a 14-day RSI of 43.5 (NEUTRAL RANGE) and an implied next-earnings move of ±6.5% ($37.65 to $42.89).

ST Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Sensata Technologies Holding plc (ST)?

In FY 2025 (10-K), ST converted $3.7B of revenue into a 29.3% gross margin, 6.4% operating margin, and $454.8M in free cash flow (12.3% FCF margin).

Direct Sub-Reports: ST RQD Cockpit ST 12M Forecast ST Earnings & Move ST Dividends & DRIP ST Insiders & 13F ST Whale Options ST Profit Sankey ST News & Why

ROARABLE RATING BRIEF • RQD 50/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ST — Sensata Technologies Holding plc: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:19:31Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD rating is 53 out of 100, a letter grade of D+, and a verdict label of "Roarable Sell — Weak Fundamentals / Trim" (per the Roarable RQD rating). Across its five pillars, the cash engine scores 12 of 20 with ROIC of 3.7% and FCF yield of 7.57%, which suggests the business currently earns a modest return on invested capital even though its free cash flow yield screens comparatively high. Whale and institutional flow scores 9 of 20 for accumulation and options positioning, indicating limited institutional conviction in the source data. Insider conviction scores 13 of 20 based on SEC Form 4 and Congressional PTR cluster flow, the strongest pillar on the scorecard but still below the midpoint. Macro regime fit scores 7 of 20 with a beta of 0.87 and sector sensitivity, implying the stock's market sensitivity is not the primary driver of the weak score. The forensic balance sheet scores 12 of 20, with an Altman Z-Score of 2.27, a Piotroski F-Score of 6 of 9, and a Debt/Equity ratio of 1.02. For a prospective investor, the upside case rests on free cash flow generation relative to the current price and insider buying, while the valuation tradeoff is that EV/EBITDA of 21.8 sits against thin reported margins and low ROIC. The verdict label signals that the scorecard does not currently support accumulation.

Business

Sensata Technologies Holding plc (ST) is a NYSE-listed issuer classified in the Industrials sector and the Industrial Machinery/Components industry (per the company profile). The profile establishes the sector and industry classification and a market capitalization of $6.0B. The source data does not describe specific products, customers, or revenue model. Gross margin of 29.3%, operating margin of 6.4%, and net margin of 0.8% are reported in the market data section.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$3704.5M	$237.5M	$31.3M	N/A	$454.8M	$573.0M	$2828.6M
FY 2024	$3932.8M	$149.3M	$128.5M	N/A	$374.5M	$593.7M	$3176.1M
FY 2023	$4054.1M	$181.7M	$-3.9M	N/A	$274.3M	N/A	$1138.4M

Per the SEC financials, revenue declined from $4054.1M in FY 2023 to $3704.5M in FY 2025, while operating income moved from $181.7M to $237.5M over the same span. Net income was $31.3M in FY 2025 versus $128.5M in FY 2024, and net margin is reported at 0.8%. ROIC is 3.7% per the market data, and the Roarable RQD rating records an Altman Z-Score of 2.27 and a Piotroski F-Score of 6 of 9. Debt was $2828.6M against cash of $573.0M at FY 2025, and the rating records a Debt/Equity ratio of 1.02.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, six items reference ST. A TradingView report carries a RISK WATCH flag citing a 12-month price target cut to $53.44 with implied 26% upside. A GuruFocus report carries a RISK WATCH flag citing shares falling 3.4%. A Seeking Alpha report references a 2026 Q3 earnings call presentation dated 2026-10-28. MarketBeat reports an average price target of $50.33. Yahoo Finance Canada, Yahoo Finance UK, and a further Yahoo-related item are tagged as MARKET WIRE with generic summaries. The Butterfly Supply-Chain Graph reports sector Industrials, industry Industrial Machinery/Components, a supply chain value of NONE, no butterfly links, and no proprietary signals.

Open Questions

What are the company's specific products, end markets, and customer concentration, given that the source data contains no business description beyond sector classification?
What are the reported EPS and trailing P/E figures, since the financials show EPS as N/A and the market data omits P/E and EPS (TTM)?
What drove the decline in FY 2024 and FY 2025 net income relative to operating income, and what explains the gap between them?
What is the FY 2023 cash balance, which the source data reports as N/A?
What insider, 13F institutional, and Congressional transactions underlie the insider conviction and whale flow pillar scores?

ST Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Sensata Technologies Holding plc (ST) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ST Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 19h ago

Sensata Technologies Holding plc (ST) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Sensata Technologies Holding plc (ST) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH TradingView • 1d ago

Sensata Technologies Holding plc Stock 12‑Month Price Target Cut to $53.44, Implies 26% Upside

TradingView report covering Sensata Technologies Holding plc (ST) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

Sensata Technologies Holding plc 2026 Q3 - Results - Earnings Call Presentation (NYSE:ST) 2026-10-28

Seeking Alpha report covering Sensata Technologies Holding plc (ST) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH GuruFocus • 1d ago

Sensata Technologies Holding PLC (ST) Shares Fall 3.4% -- GF Val

GuruFocus report covering Sensata Technologies Holding plc (ST) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Sensata Technologies Holding N.V. (NYSE:ST) Stock Has Average Price Target of $50.33

MarketBeat report covering Sensata Technologies Holding plc (ST) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Is Sensata Technologies Holding (ST) Stock Undervalued Right Now?

Yahoo Finance report covering Sensata Technologies Holding plc (ST) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingView • 1d ago

Sensata Technologies (NYSE:ST) beats Q3 sales targets

TradingView report covering Sensata Technologies Holding plc (ST) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 3d ago

ST Q3 deep dive: Data center momentum offsets auto headwinds, outlook pressured by China

Sensor manufacturer Sensata Technology (NYSE:ST) announced better-than-expected revenue in Q3 2026, with sales up 7.7% year on year to $1.00 billion. On the other hand, next quarter’s revenue guidance of $957 million was

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ST Bull vs. Bear Conversation Board — What's Your Call at $40.27?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ST 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $44.60 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is ST (D+ • RQD 53/100) a Buy at $41.30?

Welcome to the ST (Sensata Technologies Holding plc) Roar Pit. Current RQD Composite is 53/100 (Roarable Sell — Weak Fundamentals / Trim) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $33.45 (-19.0%)

Spot @ $41.30

Pump the brakes on ST — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on ST, but look at what you are paying: current EV/EBITDA multiples with 29.3% gross margins. Unless Sensata Technologies Holding plc expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $52.45 (+27.0%)

Spot @ $41.30

ST cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on ST, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $41.30 (52-wk range $28.16 - $53.89), any beat on forward guidance forces shorts and underweight funds to chase.