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.
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 $41.23 (+2.38% 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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)
SEC XBRL FY 2025 (10-K): 12.3% FCF Margin ($454.8M FCF) & 29.3% Gross Margin
Macro rate sensitivity & RSI-14 (43.5) create a -14 pt regime headwind
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.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($41.82) and Max Pain ($43.29) forces dealer call-delta covering toward $56.58.
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.
Sensata Technologies Holding plc (ST) surged +2.38% to $41.23, trading at 51% of its 52-week range ($28.16 – $53.89). Stretched risk/reward at current multiples (4% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Sensata Technologies Holding plc (ST) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Sensata Technologies Holding plc (ST) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Sensata Technologies Holding plc (ST) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Sensata Technologies Holding plc (ST) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Sensata Technologies Holding plc (ST) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Sensata Technologies Holding plc (ST) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Sensata Technologies Holding plc (ST) market action, institutional positioning, and fundamental catalysts.
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
Sensata Technologies reported third quarter results that exceeded Wall Street’s revenue and profit expectations, yet the market reacted negatively. Management attributed the outperformance to a broad-based rebound across
Barclays analyst Guy Hardwick maintains Sensata Technologies (NYSE:ST) with a Overweight and raises the price target from $55 to $56.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -5.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ST today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ST. Explore sector supply chains on /butterfly.
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% | +2.38% | $5.86B | Benchmark Subject |
| ENS EnerSys | C | 64/100 | 21.0x | 63.4% | 13.0% | +0.02% | $5.77B | /ens-vs-st → |
| GTES Gates Industrial Corporation Ltd. | D+ | 57/100 | 26.4x | 39.8% | 7.8% | +0.76% | $6.03B | /gtes-vs-st → |
| JBTM JBT Marel Corporation | E | 26/100 | — | 35.1% | 2.6% | +5.14% | $5.66B | /jbtm-vs-st → |
| AAON AAON Inc. | D- | 36/100 | 57.7x | 26.7% | 9.5% | +0.88% | $5.56B | /aaon-vs-st → |
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 |
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 $41.23 (+2.38% 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.
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).
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.
ST last traded at $41.23 (+2.38% on volume of 1,560,158 shares), positioning the stock -1.41% below its 50-day simple moving average ($41.82) and -1.83% below its 200-day simple moving average ($42.00). Across its 52-week range of $28.16 to $53.89, ST sits at the 50.8% percentile with a 14-day RSI of 43.5 (NEUTRAL RANGE) and an implied next-earnings move of ±6.5% ($38.55 to $43.91).
Sensata Technologies Holding plc (ST) earns a live Roarable RQD composite score of 50/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $41.23 (+2.38% 1D, market capitalization $5.86B).
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. Gross margin of 29.3%, operating margin of 6.4%, and net margin of 0.8% are reported in the market data section.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Sensata Technologies Holding plc (ST) reported $3.70B in annual revenue (up from $3.93B in FY2024, -5.8% YoY) and $31.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.05B revenue, -$3.9M net income) through FY2025, ST scaled operating cash flow to $621.5M and free cash flow to $454.8M, backed by $6.75B in total assets against $2.83B in total debt.
— The butterfly supply-chain graph records no upstream or downstream links and no proprietary signals, so upstream dependencies, sector correlations, and 2nd-order bottlenecks cannot be mapped from the source data.
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Yahoo! Finance Canada report covering Sensata Technologies Holding plc (ST) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Sensata Technologies Holding plc (ST) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Sensata Technologies Holding plc (ST) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Sensata Technologies Holding plc (ST) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Sensata Technologies Holding plc (ST) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Sensata Technologies Holding plc (ST) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Sensata Technologies Holding plc (ST) market action, institutional positioning, and fundamental catalysts.
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
Long ST at $40.27 targeting $50.74. Free cash flow of $454.8M in FY 2025 against a 7.57% FCF yield and a 1.17% dividend yield provides cash generation the market data flags as a potential support.. Institutional whale score is 7/20 and the risk/reward vs. the $28.16 52-week low is skewed heavily in favor of bulls.
Both sides have a point here — ST's 12/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Sitting on the sidelines or leaning short ST above $40.27. Net margin of 0.8%, ROIC of 3.7%, and an RQD score of 53 with a 'Roarable Sell' verdict point to weak returns on capital and fundamentals the rating does not currently support.. Until Fundamental Cash Engine (12/20) and FCF yield (7.57%) inflect higher, upside is capped near $53.89.
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