📊 ST Key Takeaways
Is Sensata Technologies Holding plc (ST) a Good Investment?
Sensata Technologies faces deteriorating fundamentals characterized by revenue decline (-5.8% YoY), collapsing diluted EPS (-75.3% YoY), and critically, an interest coverage ratio of 0.9x indicating inability to cover interest expenses from operating income. While positive free cash flow and strong liquidity ratios provide near-term stability, the debt burden, weak returns on capital (ROE 3.1%, ROA 1.3%), and negative growth trajectory suggest structural challenges outweighing operational strength.
Sensata Technologies Holding plc Key Strengths (ST)
- Strong liquidity position with 2.75x current ratio and $635.1M cash reserves
- Positive free cash flow of $104.6M provides financial flexibility
- Reasonable gross margin (31.7%) and operating margin (15.1%) despite revenue pressures
ST Stock Risks: Sensata Technologies Holding plc Investment Risks
- Interest coverage ratio of 0.9x is critical red flag—operating income insufficient to cover interest obligations
- Revenue declining 5.8% YoY with diluted EPS collapsing 75.3% YoY indicates deteriorating business quality
- Weak returns on capital (ROE 3.1%, ROA 1.3%) with $2.8B long-term debt on $2.9B equity suggests overleveraged capital structure
Key Metrics to Watch
- Interest coverage ratio trend—movement above 1.0x critical
- Revenue trajectory—stabilization or continued decline
- Debt levels and refinancing risk—ability to service obligations amid declining cash generation
Sensata Technologies Holding plc (ST) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.75x 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 has mixed fundamental signals 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 |
|---|---|---|---|
| Q1 2026 | $911.3M | $69.9M | $0.47 |
| 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 |
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
❓ Frequently Asked Questions about ST
What is the AI rating for ST?
Sensata Technologies Holding plc (ST) has an AI grade of C with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ST's key strengths?
Claude: Strong liquidity position with 2.75x current ratio and $635.1M cash reserves. Positive free cash flow of $104.6M provides financial flexibility.
What are the risks of investing in ST?
Claude: Interest coverage ratio of 0.9x is critical red flag—operating income insufficient to cover interest obligations. Revenue declining 5.8% YoY with diluted EPS collapsing 75.3% YoY indicates deteriorating business quality.
What is ST's revenue and growth?
Sensata Technologies Holding plc reported revenue of $934.8M.
Does ST pay dividends?
Sensata Technologies Holding plc pays dividends, with $17.5M 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 $0.59.
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 grade reflects both perspectives for balanced insights.
What is ST's fundamental grade?
Based on our AI fundamental analysis in May 2026, Sensata Technologies Holding plc has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ST stock overvalued or undervalued?
Valuation metrics for ST: ROE of 3.1% (sector avg: 15%), net margin of 9.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is ST's AI grade for 2026?
Our dual AI analysis gives Sensata Technologies Holding plc a combined C grade 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 $122.5M, with capital expenditures of $17.9M. FCF margin is 11.2%.
How does ST compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 9.3% (avg: 10%), ROE 3.1% (avg: 15%), current ratio 2.75 (avg: 1.8).