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ST · Sensata Technologies Holding plc

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Market Cap
$6.11B
Shares
145.54M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.95 Open$42.28 Day$41.70–42.47 52W close$28.53–53.55 Avg vol 30d1.4M Short int6.3M · 4.3% float · 4.4d Short vol48% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 6 wks
filed Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.78B
Trailing 12 months
Net income (TTM)
$89.90M
Trailing 12 months
Revenue growth YoY
+5.0%
Year over year
Operating margin
7.5%
Trailing 12 months
P / E (TTM)
67.7
Trailing earnings · reciprocal yield 1.5%
FCF yield
9.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.1%
Year over year · more shares
Price change (1Y)
+31.8%
Trailing year
Short interest
4.3%
Latest settlement · 4.4 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 29, 2026
Q2 FY26

TL;DR. Sensata delivered Q2 revenue of $990.6M (+5.0% YoY, +4.4% organic) with adjusted EPS of $0.98 (+12.6% YoY), exceeding the high end of guidance by $0.03, while net leverage fell to 2.4x two quarters ahead of target after retiring $406M of debt; Q3 guidance of $0.93-$0.97 adjusted EPS includes approximately $10M of tariff costs/pass-through.

Bullish
  • + Q2 adjusted EPS of $0.98 beat the high end of guidance by $0.03 and grew 12.6% YoY
  • + Q2 free cash flow of $186.4M rose 61.4% YoY with year-to-date conversion of 108%
  • + Aerospace, Defense & Commercial Equipment segment delivered second consecutive quarter of double-digit growth (+11.5% YoY, +10.9% organic) with operating margin up 340 bps
  • + Data center business secured five hyperscaler platform concept wins YTD with $1.5-2.5x SAM expansion expected per megawatt
Bearish
  • Industrial segment operating margin contracted 100 bps YoY (27.1% vs 28.1%) due to reinvestment in data center growth
  • Q3 guidance includes approximately $10M of tariff costs and associated pass-through revenues, excluding any IEFA tariff refunds
  • China auto business did not outgrow the market this quarter amid softening domestic demand and shifting OEM share

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Poor Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −5%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 54%
mid-range
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +21%
trailing
YTD return +26%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $44 › 200d $41 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +92 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.30% of float · ▼ -9.6% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
470 holders — near 3-yr high, broad support
Squeeze score 47
elevated · 0–100
Fundamentals
Poor
Revenue growth −6%
Y/Y
EPS growth −75%
Y/Y
Valuation P/E 67.7
rich
Buyback $257.3M
remaining
Balance sheet $2.3B
net debt
Quant / Vol
risk profile
Moderate
Volatility 41%
annualized · 1-yr
Max drawdown −23%
past year
ATR 3.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 5 of last 5
Latest guidance · from the 8-K filed Jul 29, 2026
Adj. Operating Margin · Q3-2026 Non-GAAP Initiated 19.4% – 19.6%
Prior guidance period ended · from the 8-K filed Jul 29, 2024
Revenue · third quarter of 2024 $970M – $1B
Adjusted EPS · third quarter of 2024 $0.82 – $0.88
Guided vs delivered · last 5 settled
Revenue third quarter of 2024
guided $970M – $1B
$982.83M In line
Revenues fourth quarter of 2021
guided $895M – $920M
$934.6M Beat +3.0%
Revenues first quarter of 2021
guided $875M – $915M
$942.53M Beat +5.3%
Revenues full year 2021
guided $3.43B – $3.58B
$3.82B Beat +9.2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−5% Bearish
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
54% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $44 › 200d $41 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +92 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.30% of float · ▼ -9.6% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
470 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $29 Now $42 · 54% Range high $54
vs 200-day avg +3% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Scientific & Technical Instruments — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ST
Sensata Technologies Holding plc
this stock
$6.11B +26.0% -5.8% 67.7 4.3%
KEYS
Keysight Technologies, Inc.
$57.03B +64.9% +8.0% 45.9 1.7%
COHR
Coherent Corp.
$56.47B +71.9% +19.2% 70.0 5.5%
GRMN
Garmin Ltd
$53.10B +35.1% +15.1% 30.7 1.6%
TDY
Teledyne Technologies Inc
$27.97B +18.2% -4.6% 29.2 2.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
470
% held
107.1%
Net QoQ
+2.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
183
View
Short & Settlement
Short Interest Falling
Shares short
6.3M
Days to cover
4.4d
Change
-663.0K sh
View
Short Volume
Short vol %
48%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
25
Value
$1.1K
As of
Aug 26, 2026
View
Off-Exchange
Off-exchange %
41.3%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
May 12, 2026
View
Financials
Financials
Revenue (FY)
$3.7B
Net income (FY)
$31.3M
EPS diluted
$0.21
View
Buybacks
Authorized
$500.0M
Remaining
$257.3M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 29, 2026
This year
11
View
Proposed Sales
Value
$137.1K
Shares
2.7K
Filed
Jun 12, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View
Investor Relations
Latest news
Sensata Technologies Introduces O…
Published
Sep 8, 2026
View

Performance

5D 20D 120D MTD YTD
ST -3.9% +0.1% +20.6% +2.2% +26.0%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -3.5% +0.2% +0.5% +2.9% +14.3%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$500.00M
Spent (derived)
$242.70M
Remaining
$257.30M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1477294 CUSIP G8060N102 13F (30d) 10 filings 8 filers Visit website Investor relations