📊 ST Key Takeaways
Is Sensata Technologies Holding plc (ST) a Good Investment?
Sensata faces a severe profitability crisis with net income collapsing 75.6% YoY and revenue declining 5.8%, resulting in near-zero net margins of 0.8%. While positive free cash flow ($490.3M) and adequate liquidity provide short-term stability, the combination of declining revenue, razor-thin margins, poor capital returns (ROE 1.1%, ROA 0.5%), and weak interest coverage (1.5x) indicate fundamental operational deterioration requiring urgent restructuring.
Why Buy Sensata Technologies Holding plc Stock? ST Key Strengths
- Strong free cash flow generation of $490.3M with healthy 13.2% FCF margin despite low profitability
- Solid liquidity position with current ratio of 2.57x and quick ratio of 1.78x
- Substantial cash reserves of $573.0M providing financial flexibility and debt service cushion
ST Stock Risks: Sensata Technologies Holding plc Investment Risks
- Catastrophic profitability decline of 75.6% YoY in net income with net margin collapsed to 0.8%
- Declining revenue of -5.8% YoY suggesting loss of market share or customer base contraction
- Dangerously thin operating margins (6.4%) and gross margins (8.0%) with minimal pricing power or efficiency gains possible
- Extremely poor capital efficiency with ROE of only 1.1% and ROA of 0.5% on $6.8B asset base
- Elevated leverage (1.02x debt/equity) combined with weak interest coverage of 1.5x limiting financial flexibility
Key Metrics to Watch
- Quarterly revenue trends and operating margin recovery trajectory
- Interest coverage ratio deterioration risk and debt refinancing conditions
- Return on equity trend and asset turnover improvement initiatives
- Free cash flow sustainability if operating cash flow declines with profitability
Sensata Technologies Holding plc (ST) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.57x current ratio provides a solid financial cushion.
ST Profit Margin, ROE & Profitability Analysis
ST vs Industrial Sector: How Sensata Technologies Holding plc Compares
How Sensata Technologies Holding plc compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Sensata Technologies Holding plc Stock Overvalued? ST Valuation Analysis 2026
Based on fundamental analysis, Sensata Technologies Holding plc shows some fundamental concerns relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Sensata Technologies Holding plc Balance Sheet: ST Debt, Cash & Liquidity
ST Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Sensata Technologies Holding plc's revenue has shown modest growth of 6% over the 5-year period. The most recent EPS of $-0.03 indicates the company is currently unprofitable.
ST Revenue Growth, EPS Growth & YoY Performance
ST Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $932.0M | -$25.0M | $-0.17 |
| Q2 2025 | $943.4M | $60.7M | $0.41 |
| Q1 2025 | $911.3M | $69.9M | $0.47 |
| Q3 2024 | $982.8M | -$25.0M | $-0.17 |
| Q2 2024 | $1.0B | $49.1M | $0.32 |
| Q1 2024 | $998.2M | $76.0M | $0.50 |
| Q3 2023 | $1.0B | $62.8M | $0.41 |
| Q2 2023 | $1.0B | $34.8M | $0.22 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Sensata Technologies Holding plc Dividends, Buybacks & Capital Allocation
ST SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Sensata Technologies Holding plc (CIK: 0001477294)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 9, 2026 | 4 | xslF345X06/wk-form4_1775765522.xml | View → |
| Apr 3, 2026 | 4 | xslF345X06/wk-form4_1775249131.xml | View → |
| Apr 3, 2026 | 4 | xslF345X06/wk-form4_1775249110.xml | View → |
| Apr 3, 2026 | 4 | xslF345X06/wk-form4_1775249057.xml | View → |
| Apr 3, 2026 | 4 | xslF345X06/wk-form4_1775248979.xml | View → |
❓ Frequently Asked Questions about ST
What is the AI rating for ST?
Sensata Technologies Holding plc (ST) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ST's key strengths?
Claude: Strong free cash flow generation of $490.3M with healthy 13.2% FCF margin despite low profitability. Solid liquidity position with current ratio of 2.57x and quick ratio of 1.78x.
What are the risks of investing in ST?
Claude: Catastrophic profitability decline of 75.6% YoY in net income with net margin collapsed to 0.8%. Declining revenue of -5.8% YoY suggesting loss of market share or customer base contraction.
What is ST's revenue and growth?
Sensata Technologies Holding plc reported revenue of $3.7B.
Does ST pay dividends?
Sensata Technologies Holding plc pays dividends, with $70.4M distributed to shareholders in the trailing twelve months.
Where can I find ST SEC filings?
Official SEC filings for Sensata Technologies Holding plc (CIK: 0001477294) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ST's EPS?
Sensata Technologies Holding plc has a diluted EPS of $0.21.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ST a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Sensata Technologies Holding plc has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ST stock overvalued or undervalued?
Valuation metrics for ST: ROE of 1.1% (sector avg: 15%), net margin of 0.8% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy ST stock in 2026?
Our dual AI analysis gives Sensata Technologies Holding plc a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ST's free cash flow?
Sensata Technologies Holding plc's operating cash flow is $621.5M, with capital expenditures of $131.2M. FCF margin is 13.2%.
How does ST compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 0.8% (avg: 10%), ROE 1.1% (avg: 15%), current ratio 2.57 (avg: 1.8).