ST Sensata Technologies Holding plc

XNYS 38.56 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ST $38.56 —

What changed

Recent filings, trades and moves
Key stats
$38.56
52-Week Range
$28.16 – $53.89
YTD
+10.52%
IV Rank (30D)
43.48
Straddle Price
$4.25
P/C Vol Ratio
0.68
Market Cap
$5.7B
Open
$39.67
Day Range
$37.56 – $39.67
Volume
1,635,530
Prev Close
$39.41
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.88%
Beta vs SPY1.14
Cost of Equity (CAPM)11.14% (VRP-adj)
WACC9.37%
Volatility Risk Premium+40.8pp (IV − HV30), ERP adj +50bps
Effective Tax Rate23.2%
Rev. Growth (YoY, DCF input)+9.3%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.09 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.6B
Return on Equity (TTM)11.9%
Book / Price52.9% — banking bias active (P/B is primary)
Gross Margin (TTM)30.8%
FCF Margin (TTM)16.7%
Debt / Equity0.79
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth-1.3% (reverse-DCF on current price)
SMA 50$41.61 (Market Anchor value)
SMA 20 / Bollinger Mid$40.74
Bollinger Width / SMA209.2% (drives anchor stability)
Net Debt$1.9B
Market Cap$6B
Peers used for multiples: AME, DHR, FTV, MKSI, RAL, ROP, SYPR (SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
74%
20-Day Fair Value
≈ by Dec 14, 2026
$38.90
α +0.9% rank 72%
conviction
64%
40-Day Fair Value
≈ by Jan 12, 2027
$39.45
α +2.3% rank 75%
conviction
69%
60-Day Fair Value
≈ by Feb 10, 2027
$39.83
α +3.3% rank 83%
conviction
74%
MethodImplied PriceWeightDetail
DCF $84.35 19%
DDM (Gordon) $8.21 0%
Peer P/E $84.74 6% median 31.0× · 5 peers
Peer EV/EBITDA $100.92 6% median 18.4× · 6 peers
Peer P/B $70.94 6% median 3.4× · 7 peers
Peer P/S $131.62 6% median 4.6× · 7 peers
Market Anchor (SMA50) $41.61 38% stability 100% (BB-width)
Options Expected (B-L 30d) $39.54 19% 20 strikes · skew -0.15
As of 2026-11-13 · updated
About
Industry (SIC)
INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL (3823) · industry map
Exchange
XNYS
Market Cap
$5.7B
Employees
17
List Date
2010-03-11
CIK
0001477294
Last Earnings
Oct 27 after close · −3.4% vs ±10.3% expected
Headquarters
Swindon, X0
Homepage
https://www.sensata.com

Sensata Technologies is a global supplier of sensors and electrical protection for transportation and industrial applications. Sensata sells a bevy of pressure, temperature, force, and position sensors into the automotive, heavy vehicle, industrial, heating, ventilation, and cooling, and aerospace markets. It also sells electrical protection products, like contactors and relays. The majority of the firm's revenue comes from the automotive market, where it focuses on bumper-in applications.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
'21'22'23'24'25'26Avg
Jan4.87%-8.87%25.22%-2.56%-0.33%-0.86%2.91%
Feb3.43%1.12%-3.90%-6.42%12.61%4.95%1.96%
Mar-2.29%-10.52%-1.48%5.79%-11.16%-4.42%-4.01%
Apr-1.42%-10.19%-12.06%5.07%-11.68%18.36%-1.99%
May3.25%4.23%-4.09%5.98%21.95%17.07%8.06%
Jun-3.37%-12.99%7.55%-9.20%17.16%-3.14%-0.66%
Jul0.21%9.56%-4.69%4.36%-1.03%-1.32%1.18%
Aug1.56%-9.50%-10.43%3.38%8.72%-12.37%-3.11%
Sep-7.14%-7.06%-0.47%-2.02%-4.50%1.42%-3.29%
Oct-1.75%4.47%-15.33%-2.28%4.02%-4.91%-2.63%
Nov-1.49%11.25%2.72%-6.79%0.75%-6.48%*-0.01%
Dec11.62%-11.39%13.23%-15.25%2.59%--0.16%
Total6.43%-36.26%-10.01%-20.41%39.01%4.10%-2.86%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $40.64
SMA 50: $41.54
SMA 200: $42.17
Current: $38.56
EMA 12: $40.08
EMA 26: $40.73
MACD: -0.6524 | Signal: -0.1389
BEARISH
ADX (14): 17.61
RANGE
+DI: 16.93
−DI: 33.48

Momentum Oscillators

RSI (14): 39.29
NEUTRAL
Stoch %K: 33.82
Stoch %D: 43.15
Williams %R: -79.38

Volume & Volatility

BB Upper: $42.73
BB Lower: $38.54
NEUTRAL
OBV: -18,700,309
Vol SMA 20: 1,763,859
Vol ROC: 0.78%
ATR: $1.50
True Range: $2.11
HV 20: 42.2%
HV 30: 37.5%
HV 60: 33.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis
Written before ST’s Oct 27 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report

Executive Summary

Overall assessment: NEUTRAL with confidence level (6/10)

Key drivers:

  • Technical indicators suggest a range-bound market with medium-term bullish momentum
  • News sentiment is mixed, with positive headlines on automotive sensors and aircraft circuit breakers, but negative news on data breach alert

Primary risks:

  • High volatility - stock moves more than market
  • Options market pricing $5.03 move by expiration, indicating potential for large price swings

Investment thesis: ST has the potential to continue its medium-term bullish momentum, driven by positive trends in automotive sensors and aircraft circuit breakers. However, the high volatility and options market sentiment suggest that the stock may be prone to large price swings.

Recent news sentiment impact: The recent news headlines have had a neutral impact on ST's stock price, with no clear direction or catalyst driving the movement.

Technical Analysis

Trend Direction: Medium-term bullish momentum

Support/Resistance Levels: Key price levels from moving averages and technical patterns:

  • SMA 20: $50.20 (support)
  • SMA 50: $45.76 (resistance)
  • Bollinger Bands: Upper: $53.37, Middle: $50.20, Lower: $47.03

Momentum Signals: - RSI interpretation: neutral (56.14), no sell signal - MACD signal: bullish crossover (1.23 / Signal: -0.37) - Bollinger Bands position: neutral squeeze

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 2404280.45, indicating increased trading activity
  • On-Balance Volume (OBV): -20530825.96, suggesting a bearish trend in volume
  • Volume Rate of Change: -10.10%, indicating decreased trading activity

News & Sentiment Analysis

Recent Headlines Summary: Key themes from last 10 news articles:

  • Automotive sensors and aircraft circuit breakers industries showing promise
  • Data breach alert may have negative impact on stock price

Sentiment Assessment: Aggregate news sentiment: MIXED (2/5)

Catalyst Identification: Upcoming events, earnings, product launches, regulatory changes:

  • No clear catalyst driving the market movement at this time

Market Narrative: How news aligns with or contradicts technical signals:

  • Technical indicators suggest a range-bound market, while news sentiment is mixed and may not be driving the movement

Risk & Volatility Assessment

Beta Interpretation: High risk relative to market (beta >1.5)

Volatility Regime: Current vs historical volatility levels:

  • Historical volatility: HV20 50.7%, HV30 50.4%, HV60 48.5%
  • Current volatility: 0.40, indicating high volatility

Options Market Signals: IV rank, put/call ratios, unusual activity:

  • IV rank: 39.0% (Medium), showing if volatility is historically high/low
  • Current IV: 95.3%, indicating high implied volatility
  • Expected Move: $5.03 (29 DTE), 7-DTE: $1.10

Downside Protection: Support levels and risk management considerations:

  • SMA 20: $50.20, potential support level
  • Stop-loss levels: consider placing a stop-loss order around $45.76 to limit potential losses

Market Context & Positioning

Sector Performance: Relative strength vs sector/market:

  • No clear sector performance data available for ST

Institutional Activity: Volume patterns suggesting institutional interest signals:

  • Volume SMA 20: 2404280.45, indicating increased trading activity
  • On-Balance Volume (OBV): -20530825.96, suggesting a bearish trend in volume

Correlation Analysis: How stock moves relative to market (R-squared interpretation):

  • Correlation coefficient: 0.64, indicating high correlation with the market

Relative Valuation: Position within trading range:

  • No clear relative valuation data available for ST

Key Levels & Action Items

Critical Price Levels: Support/resistance to monitor:

  • SMA 20: $50.20 (support)
  • SMA 50: $45.76 (resistance)

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • Upper Bollinger Band: $53.37, potential resistance level
  • Lower Bollinger Band: $47.03, potential support level

Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:

  • No clear catalyst driving the market movement at this time

Risk Management: Stop-loss levels and position sizing considerations:

  • Consider placing a stop-loss order around $45.76 to limit potential losses
Generated
News
All ST news →
Earnings History
23 of 24 under expected move
Avg Expected Move
8.33%
Avg Actual Move
3.68%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-02 After-Close 3.53% 0.41% 0.12x Within
2021-04-27 After-Close 5.45% 0.89% 0.16x Within
2021-07-27 After-Close 5.32% 3.32% 0.62x Within
2021-10-26 After-Close 5.17% 2.41% 0.47x Within
2022-02-01 After-Close 6.55% 0.10% 0.02x Within
2022-04-26 After-Close 15.72% 2.48% 0.16x Within
2022-07-26 After-Close 8.00% 5.11% 0.64x Within
2022-10-25 After-Close 9.40% 1.01% 0.11x Within
2023-01-31 After-Close 5.45% 3.50% 0.64x Within
2023-04-25 After-Close 6.68% 2.08% 0.31x Within
2023-07-25 After-Close 8.06% 1.69% 0.21x Within
2023-10-31 After-Close 8.06% 0.72% 0.09x Within
2024-02-06 After-Close 7.50% 0.33% 0.04x Within
2024-04-29 After-Close 7.55% 7.13% 0.94x Within
2024-07-29 After-Close 8.38% 0.71% 0.08x Within
2024-11-04 After-Close 9.44% 6.12% 0.65x Within
2025-02-11 After-Close 9.59% 8.57% 0.89x Within
2025-05-08 After-Close 7.90% 13.76% 1.74x Exceeded
2025-07-29 After-Close 9.62% 3.57% 0.37x Within
2025-10-28 After-Close 10.53% 5.80% 0.55x Within
2026-02-19 After-Close 7.19% 6.06% 0.84x Within
2026-04-28 After-Close 9.93% 4.72% 0.48x Within
2026-07-29 After-Close 14.46% 4.33% 0.30x Within
2026-10-27 After-Close 10.34% 3.40% 0.33x Within

Earnings calendar: this week’s reports with expected vs actual moves →

ST Options Activity & IV Rank

ST IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 44.7%
7-DTE IV: 53.9%
Expected Move: $4.25
7-DTE Move: $1.78
Days to Exp: 35 (2026-12-18)

Options Flow · All expiries

Call Volume: 1,115
Put Volume: 753
P/C Volume: 0.675
BULLISH
Call OI: 7,724
Put OI: 2,684
P/C OI: 0.347
Total OI: 10,408

ATM Options Pricing

ATM Call: $3.00
ATM Put: $1.25
Call %: 7.8%
Put %: 3.2%

Chain Summary

Chain Volume: 1,868
Chain OI: 10,408
Last Updated: 11/13/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 42nd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
42%
vs own history
GEX tilt
+0.33
OI-weighted, today
Vanna tilt
+0.32
δ-sensitivity to IV
Charm tilt
-0.27
δ-decay vs time
Vanna tilt +0.32: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 21 ATM contracts, 2k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol points

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

  • Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
  • Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together

Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put —
— pts EXTREME
as of Nov 13 · No data
30 DTE / 10d put 12%
+0.8 pts EXTREME
as of Nov 13 · ATM 43.8% / Put 44.6%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)46.8MediumNov 13
IV Rank (30 DTE)43.5MediumNov 13

Embed ST IV rank

ST's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$4.25Nov 13
Beta Analysis

Risk Metrics

Beta: 1.7881
Alpha: 9.09%
Correlation: 0.6100
R-Squared: 37.2%
Stock Volatility: 40.0%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own ST
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$10.3M
0.01%
#1552 of 3716-70.3%13F
Bridgewater Associates Hedge fund
Ray Dalio
$9.9M
0.04%
#333 of 997+18.3%13F
Citadel Hedge fund
Ken Griffin
$5.9M
0.00%
#1965 of 6285+289.2%13F
Rockefeller Capital Management Family office
Rockefeller family
$110K
0.00%
#2938 of 4729+3.9%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

ST Institutional Ownership (13F)

Filings for 2026-06-30 · 201 already for 2026-09-30
Diluted shares outstanding: 146,925,000 (as of 2026-09-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

476 filers155,030,477 shares$7.25B value105.52% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 13,603,325 $649.42M 8.96% 9.26% 2026-06-30
2 Jupiter Topco LLC 10,925,289 $521.57M 7.20% 7.44% 2026-06-30
3 T. Rowe Price Associates, Inc. 9,525,061 $454.73M 6.27% 6.48% 2026-06-30
4 Vanguard Portfolio Management LLC 7,702,384 $367.71M 5.07% 5.24% 2026-06-30
5 Dimensional Fund Advisors LP Custodian 7,536,157 $313.21M 4.32% 5.13% 2026-09-30
6 Vanguard Capital Management LLC 6,555,888 $312.98M 4.32% 4.46% 2026-06-30
7 FULLER & THALER ASSET MANAGEMENT, INC. 5,724,546 $273.29M 3.77% 3.90% 2026-06-30
8 State Street Corp 4,758,142 $227.15M 3.13% 3.24% 2026-06-30
9 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,792,500 $181.05M 2.50% 2.58% 2026-06-30
10 Woodline Partners LP 3,451,383 $164.77M 2.27% 2.35% 2026-06-30
11 FMR LLC Custodian 3,133,057 $149.57M 2.06% 2.13% 2026-06-30
12 Boston Partners 2,886,508 $137.13M 1.89% 1.96% 2026-06-30
13 American Century Companies, Inc. 2,776,975 $132.57M 1.83% 1.89% 2026-06-30
14 Quantinno Capital Management LP 2,699,118 $128.86M 1.78% 1.84% 2026-06-30
15 Bank of New York Mellon Corp Custodian 2,762,353 $114.80M 1.58% 1.88% 2026-09-30
16 Geode Capital Management, LLC Custodian 2,729,512 $113.47M 1.57% 1.86% 2026-09-30
17 PZENA INVESTMENT MANAGEMENT LLC 2,194,533 $91.20M 1.26% 1.49% 2026-09-30
18 Allianz Asset Management GmbH 1,888,547 $90.16M 1.24% 1.29% 2026-06-30
19 Bank of America Corp Custodian 1,797,975 $85.84M 1.18% 1.22% 2026-06-30
20 Norges Bank 1,773,008 $84.64M 1.17% 1.21% 2026-06-30
21 Victory Capital Management Inc. 1,700,215 $81.17M 1.12% 1.16% 2026-06-30
22 Jane Street Group, LLC Custodian 1,671,950 $79.82M 1.10% 1.14% 2026-06-30
23 Northern Trust Corp Custodian 1,637,332 $78.17M 1.08% 1.11% 2026-06-30
24 Charles Schwab Investment Management, Inc. 1,611,326 $76.92M 1.06% 1.10% 2026-06-30
25 UBS Group AG Custodian 1,545,085 $73.76M 1.02% 1.05% 2026-06-30
12 filers$44.76M notional
# Filer Notional Value % of Total Period
1 PEAK6 LLC $11.37M 25.40% 2026-06-30
2 Citadel Advisors LLC Custodian $10.30M 23.01% 2026-06-30
3 Susquehanna International Group, LLP Custodian $5.39M 12.03% 2026-06-30
4 Barclays PLC Custodian $4.16M 9.29% 2026-09-30
5 GROUP ONE TRADING LLC Custodian $3.34M 7.46% 2026-06-30
6 Simplex Trading, LLC Custodian $2.33M 5.20% 2026-09-30
7 Jane Street Group, LLC Custodian $2.09M 4.66% 2026-06-30
8 Walleye Trading LLC $1.81M 4.04% 2026-06-30
9 IMC-Chicago, LLC Custodian $1.53M 3.41% 2026-09-30
10 Walleye Capital LLC $1.26M 2.81% 2026-06-30
11 Twin Tree Management, LP $1.21M 2.70% 2026-06-30
12 Kingsview Wealth Management, LLC $4.77K 0.01% 2026-06-30
10 filers$13.10M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $2.08M 15.85% 2026-06-30
2 Susquehanna International Group, LLP Custodian $1.93M 14.76% 2026-06-30
3 Citadel Advisors LLC Custodian $1.74M 13.26% 2026-06-30
4 D. E. Shaw & Co., Inc. Custodian $1.63M 12.43% 2026-06-30
5 Twin Tree Management, LP $1.56M 11.92% 2026-06-30
6 IMC-Chicago, LLC Custodian $1.51M 11.55% 2026-09-30
7 GROUP ONE TRADING LLC Custodian $1.19M 9.07% 2026-06-30
8 Walleye Capital LLC $902.29K 6.89% 2026-06-30
9 Walleye Trading LLC $472.63K 3.61% 2026-06-30
10 Simplex Trading, LLC Custodian $87.28K 0.67% 2026-09-30

ST Insider Trading (Form 4)

Latest: 2026-11-13
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-11-13 Lynne J Caljouw EVP, Chief HR Officer Sell (S) −7,726 $40.02 -$309.2K EDGAR
2026-11-03 Nicolas Bardot EVP, Chief Operations Officer Mixed
Tax −1,325 · Grant +3,912
 +2,587 $40.27 -$53.4K EDGAR
2026-10-02 Alice Martins McIntosh EVP, President of Industrials Tax (F) −214 $42.35 -$9.1K EDGAR
2026-09-04 Patrick Norton Hertzke EVP, Growth & Transformation Tax (F) −3,074 $42.04 -$129.2K EDGAR
2026-07-23 Andrew Charles Lynch EVP & Chief Financial Officer Tax (F) −1,388 $46.51 -$64.6K EDGAR
2026-07-02 Andrew Charles Lynch EVP & Chief Financial Officer Mixed
Tax −903 · Grant +1,364
 +461 $46.55 -$42.0K EDGAR
2026-06-16 Lynne J Caljouw EVP, Chief HR Officer Sell (S) −2,723 $50.35 -$137.1K EDGAR
2026-06-11 Steven Alan Sonnenberg Director Tax (F) −433 $49.65 -$21.5K EDGAR
2026-06-11 Daniel Black Director Mixed
Grant +3,827 · Tax −208
 +3,619 $49.65 -$10.3K EDGAR
2026-06-11 Constance Ellen Skidmore Director Mixed
Grant +3,827 · Tax −418
 +3,409 $49.65 -$20.8K EDGAR
2026-06-11 Jugal K. Vijayvargiya Director Mixed
Grant +3,827 · Tax −249
 +3,578 $49.65 -$12.4K EDGAR
2026-06-11 Phillip Eyler Director Mixed
Grant +3,827 · Tax −547
 +3,280 $49.65 -$27.2K EDGAR
2026-06-11 Martha N. Sullivan Director Mixed
Grant +3,827 · Tax −508
 +3,319 $49.65 -$25.2K EDGAR
2026-06-11 Stephen M Zide Director Mixed
Tax −285 · Grant +3,827
 +3,542 $49.65 -$14.2K EDGAR
2026-06-11 Laurie Schupmann Director Award (A) +3,827 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

ST Insider Holdings

25 insiders · @ $38.56
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Martha N. Sullivan President and CEO (Interim) 409,742 $15.80M -$33.68M 35 2026-06-11
2 Stephan von Schuckmann CEO 230,223 $8.88M $501.7K 4 2026-04-03
3 Ali John Mirshekari Director 153,498 $5.92M $2.89M 6 2026-06-11
4 Brian K Roberts EVP & Chief Financial Officer 111,228 $4.29M $0 6 2025-04-03
5 George Verras EVP & Chief Technology Officer 90,716 $3.50M $0 10 2026-01-05
6 Brian John Wilkie EVP, President of A, D, & CE 78,751 $3.04M $0 7 2026-04-03
7 Lynne J Caljouw EVP, Chief HR Officer 58,679 $2.26M -$1.30M 18 2026-11-13
8 Andrew C Teich Director 50,725 $1.96M $250.0K 11 2026-06-11
9 Andrew Charles Lynch EVP & Chief Financial Officer 46,716 $1.80M $0 6 2026-07-23
10 Stephen M Zide Director 43,919 $1.69M -$2.10M 14 2026-06-11
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

ST Board & Officers

As of SEC filings through Nov 3, 2026

Directors 13

Officers 12

Changes in the last 10 years (57)
Jun 9, 2026Laurie Schupmann became a director
Apr 3, 2026Richard W. Siedel Jr. listed as SVP & Chief Accounting Officer (previously VP & Chief Accounting Officer) in SEC filings
Apr 3, 2026Alice Martins McIntosh listed as EVP, President of Industrials (previously EVP, Industrial Solutions) in SEC filings
Jan 5, 2026Markus Schwabe became EVP, Auto & Aftermarket
Jan 1, 2026Jackie Chen became EVP President of Sensata China
Nov 1, 2025Nicolas Bardot became EVP, Chief Operations Officer
Oct 31, 2025David K Stott listed as EVP, General Counsel (previously SVP, General Counsel) in SEC filings
Sep 2, 2025Patrick Norton Hertzke became EVP, Growth & Transformation
Aug 1, 2025Alice Martins McIntosh became EVP, Industrial Solutions
Jul 22, 2025Andrew Charles Lynch listed as EVP & Chief Financial Officer (previously VP, Interim CFO) in SEC filings
May 16, 2025Andrew Charles Lynch became VP, Interim CFO
May 13, 2025The company announced the departure of Brian K Roberts as EVP & Chief Financial Officer in an SEC filing
Apr 3, 2025Lynne J Caljouw listed as EVP, Chief HR Officer (previously EVP, Chief Admin Officer) in SEC filings
Apr 3, 2025Brian John Wilkie listed as EVP-Performance Sensing (previously EVP - Sensing Solutions) in SEC filings
Jan 3, 2025Martha N. Sullivan no longer listed as President and CEO (Interim) in SEC filings
Jan 1, 2025Stephan von Schuckmann became a director
Jan 1, 2025Stephan von Schuckmann became CEO
Jul 17, 2024Richard W. Siedel Jr. became VP & Chief Accounting Officer
Jul 1, 2024Phillip Eyler became a director
Jun 10, 2024The company announced the departure of Jennifer Lynn Slater as EVP - Performance Sensing in an SEC filing
Not reported recently (14)
  • Jeffrey J Cote · Last reported as CEO and President in an SEC filing dated Apr 3, 2024
  • Hans G Lidforss · Last reported as SVP ,Chief Strategy Officer in an SEC filing dated Apr 4, 2023
  • Shannon M. Votava · Last reported as SVP, Chief Legal Officer in an SEC filing dated Jun 9, 2022
  • James E Heppelmann · Last reported as a director in an SEC filing dated May 31, 2022
  • Juan Picon · Last reported as SVP Performance Sensing Auto in an SEC filing dated Apr 6, 2022
  • Charles Peffer · Last reported as a director in an SEC filing dated Jun 1, 2021
  • Thomas Wroe Jr · Last reported as a director in an SEC filing dated Nov 19, 2020
  • Steven Beringhause · Last reported as EVP, CTO in an SEC filing dated Nov 10, 2020
  • Allisha Elliott · Last reported as SVP Human Resources in an SEC filing dated Apr 3, 2020
  • Paul Chawla · Last reported as SVP, Performance Sensing Auto in an SEC filing dated Apr 3, 2020
  • Paul B Edgerley · Last reported as a director in an SEC filing dated Mar 6, 2020
  • Kirk P Pond · Last reported as a director in an SEC filing dated Jun 7, 2018
  • Beda Bolzenius · Last reported as a director in an SEC filing dated Jun 5, 2017
  • Michael J Jacobson · Last reported as a director in an SEC filing dated May 22, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

ST Proposed Insider Sales (Form 144)

Latest: 2026-11-10
Last 30d: 1 filing · $309K notice value  ·  Last 90d: 1 filing · $309K notice value · 1 unique filer · 100% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: LYNNE CALJOUW (1, $309K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-11-10 LYNNE CALJOUW Officer 7,726 $309.2K 2026-11-10 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-06-12 LYNNE CALJOUW Officer 2,723 $137.1K 2026-06-12 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-05-20 DAVID STOTT Officer 6,335 $300.2K 2026-05-20 Morgan Stanley Smith Barney LLC … — EDGAR
2026-05-06 LYNNE CALJOUW Officer 6,940 $309.4K 2026-05-06 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-04-07 LYNNE CALJOUW Officer 2,913 $101.1K 2026-04-07 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-03-18 LYNNE CALJOUW Officer 2,480 $85.6K 2026-03-18 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-02-12 LYNNE CALJOUW Officer 2,496 $93.7K 2026-02-12 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-10-30 LYNNE CALJOUW Officer 3,207 $104.1K 2025-10-30 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-09-09 LYNNE CALJOUW Officer 2,576 $82.4K 2025-09-09 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-11-07 Stott David K Officer 6,330 $212.2K 2024-11-07 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-27
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-10-27 Earnings results EDGAR
2026-07-29 Earnings results EDGAR
2026-06-11 Shareholder vote results EDGAR
2026-06-01 Other events EDGAR
2026-05-15 Other events EDGAR
2026-04-28 Earnings results EDGAR
2026-02-19 Earnings results EDGAR
2026-01-26 Director or officer change EDGAR
2025-12-11 Director or officer change EDGAR
2025-11-12 Other events EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-27 0001477294-26-000007 EDGAR
2025-02-28 0001477294-25-000022 EDGAR
2024-02-29 0001477294-24-000020 EDGAR
2023-02-13 0001477294-23-000010 EDGAR
2022-02-10 0001477294-22-000014 EDGAR
2021-02-12 0001477294-21-000031 EDGAR
2020-02-11 0001477294-20-000009 EDGAR
2019-02-06 0001477294-19-000011 EDGAR
2018-02-01 0001477294-18-000023 EDGAR
2017-02-02 0001477294-17-000010 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-10-27 0001477294-26-000051 EDGAR
2026-07-29 0001477294-26-000044 EDGAR
2026-04-28 0001477294-26-000018 EDGAR
2025-11-03 0001477294-25-000131 EDGAR
2025-07-29 0001477294-25-000119 EDGAR
2025-05-08 0001477294-25-000067 EDGAR
2024-11-04 0001477294-24-000187 EDGAR
2024-07-29 0001477294-24-000153 EDGAR
2024-04-29 0001477294-24-000065 EDGAR
2023-11-07 0001477294-23-000137 EDGAR
ETF Holders
121 ETFs hold ST
25 shown · $1.91B total exposure · 0.12% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXUS Vanguard Total International Stock ETF Vanguard 0.06% $362.5M — 2026-09-30
2 VEA Vanguard FTSE Developed Markets ETF Vanguard 0.08% $239.2M — 2026-09-30
3 IJH iShares Core S&P Mid-Cap ETF iShares (BlackRock) 0.17% $207.2M $123.7B 2026-11-12
4 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $192.6M — 2026-09-30
5 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.08% $136.1M — 2026-09-30
6 DFSV Dimensional US Small Cap Value ETF Dimensional 0.36% $98.3M — 2026-11-12
7 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.14% $88.6M — 2026-09-30
8 DFAT Dimensional US Targeted Value ETF Dimensional 0.25% $78.4M — 2026-11-12
9 VXF Vanguard Extended Market ETF Vanguard 0.07% $68.1M — 2026-09-30
10 VEU Vanguard FTSE All-World Ex-US ETF Vanguard 0.06% $58.4M — 2026-09-30
11 MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust SPDR (State Street) 0.17% $43.0M $25.7B 2026-11-12
12 FMDE Fidelity Enhanced Mid Cap Core ETF Fidelity 0.45% $39.6M $8.9B 2026-11-12
13 DFAS Dimensional US Small Cap ETF Dimensional 0.12% $39.6M — 2026-11-12
14 SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF SPDR (State Street) 0.17% $31.5M $18.8B 2026-11-12
15 VYMI Vanguard International High Dividend Yield ETF Vanguard 0.13% $29.2M — 2026-09-30
16 IJJ iShares S&P Mid-Cap 400 Value ETF iShares (BlackRock) 0.33% $28.9M $8.8B 2026-11-12
17 VPL Vanguard FTSE Pacific ETF Vanguard 0.19% $25.8M — 2026-09-30
18 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.04% $24.5M $58.7B 2026-11-12
19 VYM Vanguard High Dividend Yield ETF Vanguard 0.03% $24.4M — 2026-09-30
20 VT Vanguard Total World Stock ETF Vanguard 0.02% $21.6M — 2026-09-30
21 TMSL T. Rowe Price Small-Mid Cap ETF Nport 0.77% $20.9M — 2026-06-30
22 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.02% $18.6M — 2026-11-12
23 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.01% $12.5M $84.9B 2026-11-12
24 IVOO Vanguard S&P Mid-Cap 400 ETF Vanguard 0.18% $10.1M — 2026-09-30
25 MDYV State Street® SPDR® S&P 400™ Mid Cap Value ETF SPDR (State Street) 0.33% $9.3M $2.8B 2026-11-12
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
15.42
TTM Diluted EPS
$2.50
TTM Revenue
$3.85B
TTM Net Income
$366.64M
TTM Op. Cash Flow
$759.23M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-09-30$1.00B$114.20M$0.78$225.20M
Q2 '262026-06-30$990.60M$102.10M$0.70$210.00M
Q1 '262026-03-31$934.80M$87.10M$0.59$122.50M
Q4 '252025-12-31$917.88M$63.24M$0.43$201.53M
Q3 '252025-09-30$932.00M$-162.50M$-1.12$159.90M
Q2 '252025-06-30$943.40M$60.70M$0.41$140.80M
Q1 '252025-03-31$911.30M$69.90M$0.47$119.30M
Q4 '242024-12-31$907.73M$5.81M$0.04$170.77M
Q3 '242024-09-30$982.83M$-25.03M$-0.17$130.89M
Q2 '242024-06-30$1.04B$71.70M$0.47$143.46M
Q1 '242024-03-31$1.01B$76.02M$0.50$106.49M
Q4 '232023-12-31$992.49M$-202.24M$-1.33$105.10M
Q3 2026 • period ending 2026-09-30 • filed 2026-10-27
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
15.42
P/B
1.91
P/S
1.50
EV/EBITDA
9.75
EV/Sales
2.04
ROE
3.0%
ROA
1.4%
Div Yield
1.22%
FCF Yield
12.28%
Debt/Equity
0.83
Current Ratio
—
Market Cap
$5.65B
as of 2026-11-13

ST vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
TSM Taiwan Semiconductor Manufacturing Compa $2.10T — — +24.8% 44
TSLA Tesla, Inc. Common Stock $1.57T 428.8 +8.3% −10.9% 44
ADI Analog Devices, Inc. $198.3B 47.2 +33.6% +45.4% 61
PWR Quanta Services, Inc. $91.3B 54.5 +37.1% +36.9% 46
NXPI NXP Semiconductors N.V. $67.4B 20.8 +14.6% +19.8% 24
SWKS Skyworks Solutions Inc $21.1B 78.9 −3.1% +39.7% 36
APTV Aptiv PLC $7.9B 10.7 +4.1% −50.6% 20
ST Sensata Technologies Holding plc $5.7B 15.4 +4.1% +10.5% 43
IFNNF INFINEON TECHS AG — — — — —
Peer median $91.3B 50.9 +11.4% +24.8% 44

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
7.32M
SI % of Float
5.08%
Days to Cover
4.47
Short Vol Ratio
39.5%
Free Float
143.98M
Float %
98.9%
Short interest 2026-10-30 • Short volume 2026-11-13 • Float 2026-08-07