ST

Sensata Technologies Holding plc
NYSEUSDEQUITY DELAYED
Last price
42.83
▲ 0.90 (2.15%)
MARKET ·

Price

Open
41.93
Prev close
41.93
Day high
42.93
Day low
42.12
Volume
906.02K
Market cap
P/E (TTM)
52W range
28.16 – 53.89

Options chain

Account required
ExpirySpot 42.83
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.35% -6.0%
1M
-6.12% -9.8%
3M
-9.76% -12.9%
6M
+11.68% +0.6%
YTD
+28.66% +16.4%
1Y
+35.24% +15.2%
3Y
+11.10% -63.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.70B$3.93B$4.05B$4.03B -5.8%
Operating revenue $3.70B$3.93B$4.05B$4.03B -5.8%
Cost of revenue $2.62B$2.78B$2.79B$2.71B -5.6%
Gross profit $1.08B$1.16B$1.26B$1.32B -6.2%
Research & development $133.80M$169.30M$178.90M$189.34M -21.0%
Selling, general & admin $356.20M$392.20M$350.70M$370.64M -9.2%
Total operating expense $570.20M$707.20M$703.50M$713.77M -19.4%
Operating income $514.10M$448.70M$557.80M$603.44M +14.6%
Net interest income -$127.20M-$149.40M-$156.30M-$184.29M +14.9%
Pre-tax income $123.30M-$11.80M$17.80M$396.70M +1,144.9%
Tax provision $92.00M-$140.30M$21.80M$86.02M +165.6%
Net income $31.30M$128.50M-$3.90M$310.69M -75.6%
Net income to common $31.30M$128.50M-$3.90M$310.69M -75.6%
Basic EPS 0.210.85-0.032.00 -75.3%
Diluted EPS 0.210.85-0.031.99 -75.3%
EBIT $272.40M$144.00M$200.00M$592.27M +89.2%
EBITDA $528.80M$456.80M$507.00M$873.24M +15.8%
Basic shares 146.50M150.40M152.09M155.25M -2.6%
Diluted shares 147.10M150.73M152.09M155.93M -2.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
44.64
-4.05% from price
SMA 20
45.79
-6.47% from price
SMA 50
46.50
-7.89% from price
SMA 100
45.23
-5.31% from price
SMA 200
39.70
+7.89% from price
EMA 12
44.48
-3.71% from price
EMA 26
45.37
-5.61% from price
EMA 50
45.69
-6.27% from price
RSI (14)
38.8
Neutral
MACD (12,26,9)
-0.90
Hist -0.45
ATR (14)
1.50
3.50% of price
Realised vol 30D
35.7%
Annualised
Bollinger upper
49.27
20, 2σ
Bollinger lower
42.31
20, 2σ
50 / 200 cross
Golden
46.50 vs 39.70
Trend bias
Above 200
+7.89%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.02
More volatile than market
Correlation to SPY
0.64
Loosely linked
Realised vol 30D
35.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.7%
Peak to trough
Max drawdown 5Y
-72.8%
Peak to trough
ATR 14
1.50
3.50% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.