Sensata Technologies Holding Stock Net Income
| ST Stock | USD 34.45 0.98 2.77% |
As of the 26th of January, Sensata Technologies has the Coefficient Of Variation of 1480.66, risk adjusted performance of 0.0562, and Semi Deviation of 2.03. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sensata Technologies, as well as the relationship between them.
Sensata Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.0113 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 147.7 M | 200 M | |
| Net Income Applicable To Common Shares | 147.7 M | 267.6 M | |
| Net Income From Continuing Ops | 147.7 M | 140.4 M | |
| Net Income Per Share | 0.77 | 0.85 | |
| Net Loss | (12.48) | (11.86) |
Sensata | Net Income | Build AI portfolio with Sensata Stock |
Latest Sensata Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Sensata Technologies Holding over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sensata Technologies financial statement analysis. It represents the amount of money remaining after all of Sensata Technologies Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sensata Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sensata Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 128.48 M | 10 Years Trend |
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Net Income |
| Timeline |
Sensata Net Income Regression Statistics
| Arithmetic Mean | 212,474,031 | |
| Geometric Mean | 159,023,719 | |
| Coefficient Of Variation | 89.00 | |
| Mean Deviation | 136,284,442 | |
| Median | 197,662,972 | |
| Standard Deviation | 189,093,426 | |
| Sample Variance | 35756.3T | |
| Range | 851.5M | |
| R-Value | 0.21 | |
| Mean Square Error | 36498.7T | |
| R-Squared | 0.04 | |
| Significance | 0.42 | |
| Slope | 7,768,296 | |
| Total Sum of Squares | 572101.2T |
Sensata Net Income History
Other Fundumenentals of Sensata Technologies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sensata Technologies Net Income component correlations
Sensata Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sensata Technologies is extremely important. It helps to project a fair market value of Sensata Stock properly, considering its historical fundamentals such as Net Income. Since Sensata Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sensata Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sensata Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sensata Technologies. If investors know Sensata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sensata Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 0.48 | Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of Sensata Technologies is measured differently than its book value, which is the value of Sensata that is recorded on the company's balance sheet. Investors also form their own opinion of Sensata Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sensata Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sensata Technologies' market value can be influenced by many factors that don't directly affect Sensata Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sensata Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sensata Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sensata Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sensata Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sensata Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sensata Technologies.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Sensata Technologies on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sensata Technologies Holding or generate 0.0% return on investment in Sensata Technologies over 90 days. Sensata Technologies is related to or competes with OSI Systems, Itron, Novanta, Vicor, Belden, Badger Meter, and Vontier Corp. Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other ... More
Sensata Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sensata Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sensata Technologies Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.17 | |||
| Information Ratio | 0.0332 | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 4.81 |
Sensata Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sensata Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sensata Technologies' standard deviation. In reality, there are many statistical measures that can use Sensata Technologies historical prices to predict the future Sensata Technologies' volatility.| Risk Adjusted Performance | 0.0562 | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | 0.0785 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sensata Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sensata Technologies January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0562 | |||
| Market Risk Adjusted Performance | 0.0885 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 1480.66 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 | |||
| Information Ratio | 0.0332 | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | 0.0785 | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 4.81 | |||
| Downside Variance | 4.7 | |||
| Semi Variance | 4.11 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 0.3114 | |||
| Kurtosis | 0.2813 |
Sensata Technologies Backtested Returns
Sensata Technologies appears to be very steady, given 3 months investment horizon. Sensata Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0932, which indicates the firm had a 0.0932 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sensata Technologies Holding, which you can use to evaluate the volatility of the company. Please review Sensata Technologies' Risk Adjusted Performance of 0.0562, semi deviation of 2.03, and Coefficient Of Variation of 1480.66 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sensata Technologies holds a performance score of 7. The entity has a beta of 1.83, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sensata Technologies will likely underperform. Please check Sensata Technologies' potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Sensata Technologies' existing price patterns will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Sensata Technologies Holding has insignificant reverse predictability. Overlapping area represents the amount of predictability between Sensata Technologies time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sensata Technologies price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Sensata Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.72 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sensata Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sensata Technologies Holding reported net income of 128.48 M. This is 76.16% lower than that of the Electrical Equipment sector and about the same as Industrials (which currently averages 128.63 M) industry. The net income for all United States stocks is 77.5% higher than that of the company.
Sensata Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sensata Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sensata Technologies could also be used in its relative valuation, which is a method of valuing Sensata Technologies by comparing valuation metrics of similar companies.Sensata Technologies is currently under evaluation in net income category among its peers.
Sensata Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sensata Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sensata Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Sensata Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Sensata Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sensata Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sensata Technologies' value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 2.6 M | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2025-06-30 | 2.4 M | Copeland Capital Management, Llc | 2025-06-30 | 2 M | Northern Trust Corp | 2025-06-30 | 2 M | Millennium Management Llc | 2025-06-30 | 1.9 M | Woodline Partners Lp | 2025-06-30 | 1.9 M | Norges Bank | 2025-06-30 | 1.8 M | Victory Capital Management Inc. | 2025-06-30 | 1.7 M | Bank Of America Corp | 2025-06-30 | 1.7 M | Vanguard Group Inc | 2025-06-30 | 14.7 M | Artisan Partners Limited Partnership | 2025-06-30 | 14.1 M |
Sensata Fundamentals
| Return On Equity | -0.0092 | ||||
| Return On Asset | 0.0466 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 7.43 B | ||||
| Shares Outstanding | 145.68 M | ||||
| Shares Owned By Insiders | 1.14 % | ||||
| Shares Owned By Institutions | 98.86 % | ||||
| Number Of Shares Shorted | 6.04 M | ||||
| Price To Earning | 22.97 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 3.94 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 456.83 M | ||||
| Net Income | 128.48 M | ||||
| Cash And Equivalents | 593.67 M | ||||
| Cash Per Share | 7.22 X | ||||
| Total Debt | 3.26 B | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | 18.66 X | ||||
| Cash Flow From Operations | 551.55 M | ||||
| Short Ratio | 4.40 X | ||||
| Earnings Per Share | (0.18) X | ||||
| Price To Earnings To Growth | 0.43 X | ||||
| Target Price | 39.8 | ||||
| Number Of Employees | 18 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 5.02 B | ||||
| Total Asset | 7.14 B | ||||
| Retained Earnings | 2.34 B | ||||
| Working Capital | 1.32 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 7.14 B | ||||
| Last Dividend Paid | 0.48 |
About Sensata Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sensata Technologies Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sensata Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sensata Technologies Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Sensata Stock Analysis
When running Sensata Technologies' price analysis, check to measure Sensata Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sensata Technologies is operating at the current time. Most of Sensata Technologies' value examination focuses on studying past and present price action to predict the probability of Sensata Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensata Technologies' price. Additionally, you may evaluate how the addition of Sensata Technologies to your portfolios can decrease your overall portfolio volatility.