Sensata Technologies Holding stock
STNYSESensata Technologies Holding plc, TechnologyISIN GB00BFMBMT84
62Score 62 out of 100, Neutral
Price and trend
42 / 100
Price history
+24% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 6.5% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 26% below its 52-week high. Largest decline in 17 years: 73% (January 2022 to April 2025).
Chart figures for advanced users
- SMA 50$41.61
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$42.15
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$28.53
- The lowest closing price of the last twelve months.
- Resistance$53.55
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sensata Technologies Holding plc belongs to the Electronic Components industry (United States) and, with a market value of $5.74B, is number 75 of 119 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.7B (down 5.9% year on year) and earnings of $31.3M (down 75.6%).
- For fiscal 2026, analysts expect on average revenue of $3.88B (up 4.7%) and adjusted earnings per share of $3.90 (up 13.9%).
Show more
- MEQIRI Score 62 out of 100 (Neutral): rank 406 of 854 in Technology, median 61.
- The P/E is 15.8 (Electronic Components median 28.5, own median of recent years 26.8).
- Our model puts fair value at $54.86, with the price 28% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 15.8, Electronic Components median 28.5, own median 26.8.Valuation 73
- Earnings turn into cashFree cash flow 175% of earnings over the last 12 months.Fundamentals 83
- Below fair valuePrice 28% below the fair value of $54.86.Valuation 73
Weaknesses
- Earnings per share fallingDown 27.4% a year since 2020.Growth 64
- Interest barely coveredOperating profit covers interest only 1.8 times.Stability 57
Its standout strengths are fundamentals and valuation, while technical analysis holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 63 to 62.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $42.20 and expensive above $78.37 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $38.61 (cash-flow model) and $71.11 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.2%. At 12.2% the fair value would be $52.54, at 10.2% it would be $57.91.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (28.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 4% on the twelve months before. Revenue has grown solidly since 2007, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 27%, operating 14%, net 1%. Last 12 months: net 10%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Feb 2027in 97 days
- Last reported
- 27 Oct 2026EPS reported $1.13 (expected $0.96)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 3.5% since 15 Oct 2026.
- Earnings per share
- $3.90+3.5%
- Revenue
- $3.88B+0.2%
- Earnings per share
- $4.05−0.8%
- Revenue
- $4.01B−0.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: +0.5%Sensata expects fourth quarter revenue of 942 to 972 million dollars, about 4% lower year over year and roughly 2% below the third quarter excluding the one time item, mainly due to China and lower global vehicle production.
“Guy Drummond Hardwick: If I got this correct, it looks like in auto outgrowth has kind of trended to this year, 2%, 1% and then excluding the termination or liquidated damage would have been about 2% or 2 points in Q3 and guidance kind of implies around 1 point versus global production down 4%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $437,351 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Sensata Technologies Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 62
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electronic Components
The next larger and next smaller companies by market value
- BYD Electronic (International)0285.HK $5.9B54
- Shenzhen Everwin Precision Technology300115.SZ $5.83B37
- Taiyo Yuden6976.T $5.83B51
- ITEQ6213.TW $5.78B66
- VontierVNT $5.73B71
- PlexusPLXS $5.62B58
- Guangdong Fenghua Advanced Technology (Holding)000636.SZ $5.61B54
- Guobo Electronics688375.SS $5.57B44
ETFs that hold Sensata Technologies Holding
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 0.26% | 0.45% | €59.77M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.21% | 0.10% | €395.74M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.17% | 0.30% | €5.36B |
Show 5 more
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.11% | 0.30% | €944.34M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.08% | 0.43% | €2.5B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.06% | 0.45% | €1.53B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.02% | 0.25% | €175.89M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.01% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 27 Mar 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.