Sensata Technologies (ST)
Market Price (3/4/2026): $35.56 | Market Cap: $5.2 BilSector: Industrials | Industry: Electrical Components & Equipment
Sensata Technologies (ST)
Market Price (3/4/2026): $35.56Market Cap: $5.2 BilSector: IndustrialsIndustry: Electrical Components & Equipment
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13% | Weak multi-year price returns2Y Excs Rtn is -27%, 3Y Excs Rtn is -98% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.0%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.1%, Rev Chg QQuarterly Revenue Change % is -5.2% |
| Attractive yieldFCF Yield is 9.3% | Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.2% | |
| Low stock price volatilityVol 12M is 49% | Key risksST key risks include [1] significant debt levels that could constrain financial flexibility and capital allocation. | |
| Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving, and Automation & Robotics. Themes include Autonomous Driving Technology, EV Manufacturing, Show more. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13% |
| Attractive yieldFCF Yield is 9.3% |
| Low stock price volatilityVol 12M is 49% |
| Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving, and Automation & Robotics. Themes include Autonomous Driving Technology, EV Manufacturing, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -27%, 3Y Excs Rtn is -98% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.0%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.1%, Rev Chg QQuarterly Revenue Change % is -5.2% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.2% |
| Key risksST key risks include [1] significant debt levels that could constrain financial flexibility and capital allocation. |
Qualitative Assessment
AI Analysis | Feedback
1. Strong Fourth Quarter 2025 Financial Performance Exceeded Expectations.
Sensata Technologies reported robust Q4 2025 results on February 19, 2026, with revenue reaching $917.9 million, surpassing the midpoint of its guidance range. This marked a 1.1% year-over-year revenue increase (or 4% organically), representing the first such quarterly growth since Q1 2024. Additionally, the company's adjusted earnings per share (EPS) of $0.88 beat the consensus estimate of $0.86.
2. Significant Improvement in Financial Health and Shareholder Returns.
The company demonstrated improved financial discipline by delivering a record $490 million in free cash flow for the full year 2025, a 25% increase compared to 2024. Sensata also strengthened its balance sheet by reducing net leverage from 3.0x to 2.7x as of December 31, 2025. In 2025, Sensata returned approximately $191 million to shareholders, which included $121 million in share buybacks and $70 million in quarterly dividends.
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Stock Movement Drivers
Fundamental Drivers
The 10.4% change in ST stock from 11/30/2025 to 3/3/2026 was primarily driven by a 10.4% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 3032026 | Change |
|---|---|---|---|
| Stock Price ($) | 31.96 | 35.30 | 10.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,694 | 3,694 | 0.0% |
| P/S Multiple | 1.3 | 1.4 | 10.4% |
| Shares Outstanding (Mil) | 146 | 146 | 0.0% |
| Cumulative Contribution | 10.4% |
Market Drivers
11/30/2025 to 3/3/2026| Return | Correlation | |
|---|---|---|
| ST | 10.4% | |
| Market (SPY) | -0.4% | 57.6% |
| Sector (XLI) | 14.2% | 70.0% |
Fundamental Drivers
The 9.3% change in ST stock from 8/31/2025 to 3/3/2026 was primarily driven by a 10.3% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3032026 | Change |
|---|---|---|---|
| Stock Price ($) | 32.31 | 35.30 | 9.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,745 | 3,694 | -1.4% |
| P/S Multiple | 1.3 | 1.4 | 10.3% |
| Shares Outstanding (Mil) | 146 | 146 | 0.4% |
| Cumulative Contribution | 9.3% |
Market Drivers
8/31/2025 to 3/3/2026| Return | Correlation | |
|---|---|---|
| ST | 9.3% | |
| Market (SPY) | 5.8% | 61.9% |
| Sector (XLI) | 15.9% | 69.4% |
Fundamental Drivers
The 24.2% change in ST stock from 2/28/2025 to 3/3/2026 was primarily driven by a 28.8% change in the company's P/S Multiple.| (LTM values as of) | 2282025 | 3032026 | Change |
|---|---|---|---|
| Stock Price ($) | 28.41 | 35.30 | 24.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,933 | 3,694 | -6.1% |
| P/S Multiple | 1.1 | 1.4 | 28.8% |
| Shares Outstanding (Mil) | 150 | 146 | 2.7% |
| Cumulative Contribution | 24.2% |
Market Drivers
2/28/2025 to 3/3/2026| Return | Correlation | |
|---|---|---|
| ST | 24.2% | |
| Market (SPY) | 15.5% | 73.5% |
| Sector (XLI) | 30.0% | 76.6% |
Fundamental Drivers
The -27.4% change in ST stock from 2/28/2023 to 3/3/2026 was primarily driven by a -24.5% change in the company's P/S Multiple.| (LTM values as of) | 2282023 | 3032026 | Change |
|---|---|---|---|
| Stock Price ($) | 48.64 | 35.30 | -27.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,029 | 3,694 | -8.3% |
| P/S Multiple | 1.8 | 1.4 | -24.5% |
| Shares Outstanding (Mil) | 153 | 146 | 4.8% |
| Cumulative Contribution | -27.4% |
Market Drivers
2/28/2023 to 3/3/2026| Return | Correlation | |
|---|---|---|
| ST | -27.4% | |
| Market (SPY) | 78.1% | 61.7% |
| Sector (XLI) | 81.3% | 65.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ST Return | 17% | -34% | -6% | -26% | 24% | 11% | -27% |
| Peers Return | 23% | 13% | 53% | 39% | 27% | 30% | 385% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 83% |
Monthly Win Rates [3] | |||||||
| ST Win Rate | 75% | 42% | 42% | 33% | 67% | 67% | |
| Peers Win Rate | 56% | 48% | 58% | 57% | 63% | 87% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 67% | |
Max Drawdowns [4] | |||||||
| ST Max Drawdown | -1% | -39% | -23% | -27% | -35% | 0% | |
| Peers Max Drawdown | -10% | -23% | -9% | -10% | -17% | -2% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: NOC, TEL, TDY, POWL, ETN. See ST Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/3/2026 (YTD)
How Low Can It Go
| Event | ST | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -52.5% | -25.4% |
| % Gain to Breakeven | 110.5% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -57.4% | -33.9% |
| % Gain to Breakeven | 134.5% | 51.3% |
| Time to Breakeven | 294 days | 148 days |
| 2018 Correction | ||
| % Loss | -27.8% | -19.8% |
| % Gain to Breakeven | 38.5% | 24.7% |
| Time to Breakeven | 821 days | 120 days |
Compare to NOC, TEL, TDY, POWL, ETN
In The Past
Sensata Technologies's stock fell -52.5% during the 2022 Inflation Shock from a high on 1/4/2022. A -52.5% loss requires a 110.5% gain to breakeven.
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About Sensata Technologies (ST)
AI Analysis | Feedback
Here are 1-3 brief analogies for Sensata Technologies:
- Sensata is like the Intel or Qualcomm for the physical world, making the critical sensors and electrical protection components for everything from electric vehicles to industrial machinery.
- Sensata is like a highly specialized Bosch, providing essential sensors, power protection, and control solutions for automotive, industrial, and aerospace applications.
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- Automotive Sensors: Provides a range of sensors for pressure, temperature, position, and speed used in vehicle powertrain, chassis, safety, and comfort systems.
- Industrial & Heavy Vehicle Sensors: Develops sensors for engines, transmissions, braking systems, and various other industrial machinery and off-road equipment applications.
- Thermal & Circuit Breakers: Offers devices like thermostats and circuit breakers designed to prevent overheating and electrical faults in appliances, HVAC, and industrial equipment.
- Electrification Components: Supplies critical components such as high-voltage contactors, battery management sensors, and specialized fuses for electric vehicles and renewable energy systems.
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Sensata Technologies (ST) primarily sells its products and solutions to other companies (B2B model), not directly to individuals. Sensata's business model involves supplying mission-critical sensors, electrical protection components, and control systems to Original Equipment Manufacturers (OEMs) and Tier 1 suppliers across various industries globally. Due to the broad nature of their customer base and the absence of a single customer typically accounting for a significant portion of their revenues (e.g., greater than 10% in their public filings), Sensata does not usually disclose specific major customer companies by name. Instead, they cater to leading companies within specific market segments. Below are the major categories of customers Sensata serves, along with illustrative examples of the *types* of public companies they would likely count as customers in each sector:-
Automotive (Light Vehicle): Sensata supplies components to leading global automotive OEMs and their Tier 1 suppliers for passenger cars and light trucks. These include manufacturers focusing on powertrain, safety, and comfort systems.
- Illustrative Customer Types: General Motors (GM), Ford Motor Company (F), Toyota Motor Corporation (TM), Volkswagen AG (VWAGY).
-
Heavy Vehicle & Off-Road (HVOR): This segment includes manufacturers of heavy-duty trucks, construction equipment, agricultural machinery, and other commercial vehicles, which rely on Sensata's sensors and controls for performance, efficiency, and safety.
- Illustrative Customer Types: Caterpillar Inc. (CAT), Deere & Company (DE), PACCAR Inc (PCAR), AB Volvo (VOLVY).
-
Industrial & Other Markets: This diverse category encompasses customers in various sectors, including industrial automation, aerospace, appliances, HVAC (heating, ventilation, and air conditioning), energy (e.g., renewables), and medical applications. They provide solutions for efficiency, safety, and connectivity in these demanding environments.
- Illustrative Customer Types: Major aerospace manufacturers like Boeing (BA) or Airbus (EADSY), leading appliance manufacturers like Whirlpool Corporation (WHR), and various global industrial equipment and component manufacturers.
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Stephan von Schuckmann, Chief Executive Officer
Stephan von Schuckmann has served as Sensata's Chief Executive Officer since January 2025, bringing over 20 years of experience as a global industry leader. He possesses a robust industrial, commercial, and financial background and has a proven track record in driving business transformations globally, notably the transition from conventional to electric powertrains at ZF Group. Prior to joining Sensata, he was a Member of the Board of Management at ZF Friedrichshafen AG, with global leadership responsibility for its electric mobility division, which had annual revenue exceeding $12 billion. His earlier roles at ZF Group included CEO of Car Powertrain and Electric Mobility, CFO of the Car Powertrain Technology Division, and VP of Restructuring and Improvement in the Car Powertrain Technology Division. He also oversaw the Asia Pacific region and global procurement operations at ZF Group.
Andrew Lynch, Executive Vice President, Chief Financial Officer
Andrew Lynch was appointed Executive Vice President, Chief Financial Officer, effective August 2025, after serving as interim Chief Financial Officer starting May 2025. He joined Sensata in 2009 and has held various roles of increasing responsibility within finance and accounting. Before his appointment as CFO, he served as Vice President, Finance for the Performance Sensing Segment since 2023 and led the company's investor relations function since 2024. His previous positions at Sensata include Vice President, Finance, for the Sensing Solutions Segment (2021-2023) and regional CFO for Europe (2019-2023).
Nicolas Bardot, Executive Vice President, Chief Operations Officer
Nicolas Bardot joined Sensata in November 2025 as Executive Vice President, Chief Operations Officer, bringing over 20 years of operations leadership experience. Prior to Sensata, he served as the Division Operations Officer at ZF Commercial Vehicle Solutions in Switzerland, where he was responsible for designing the organization's structure, operating model, and processes.
Patrick Hertzke, Executive Vice President, Chief Growth and Transformation Officer
Patrick Hertzke joined Sensata in September 2025 as Executive Vice President, Chief Growth and Transformation Officer. He has more than 20 years of leadership experience in the automotive and industrial sectors. Patrick is recognized as an expert in his field, having published over 20 reports with leading research and insights on the future of mobility and the automotive industry. Before joining Sensata, he was a Partner at McKinsey & Company, where he led the Automotive Practice in the UK, Ireland, and Israel.
George Verras, Executive Vice President, Chief Technology Officer & Interim Head of Sensing Solutions Segment
George Verras was appointed Executive Vice President, Chief Technology Officer (CTO) in May 2022 and has served as Interim Head of the Sensing Solutions Segment since July 2024. He previously held roles as Senior Vice President, CTO (from January 2021) and Senior Vice President, Sensata Ventures (from September 2019). Before that, he was Vice President and General Manager of Heavy Vehicle and Off-Road from November 2015 to September 2019. Mr. Verras began his career in 1994 at Sensata's predecessor company, Texas Instruments, where he held various design engineering positions.
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Here are the key risks to Sensata Technologies (ST):- Economic Downturns: Sensata's financial performance is closely linked to the health of the global economy, particularly within the automotive and industrial sectors. Economic slowdowns can lead to reduced demand for the company's products, impacting revenue and profitability.
- Increasing Raw Material and Logistics Costs: The company faces risks from rising raw material and logistics costs due to inflation. This can increase Sensata's cost of revenue as a percentage of net revenue, thereby impacting its profitability.
- High Debt Levels: Sensata carries a significant amount of debt, which could constrain its financial flexibility and capital allocation in the near term. Elevated leverage could become a substantial challenge, especially if high interest rates or macroeconomic uncertainty persist, potentially limiting the company's ability to fund growth, dividends, or new initiatives.
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Sensata Technologies (ST) operates in several key markets with substantial addressable market sizes:
- Automotive Sensors: The global automotive sensors market size was valued at approximately USD 38.7 billion in 2024 and is projected to reach USD 86.16 billion by 2032. Another estimate indicates the global market size was USD 40.24 billion in 2024 and is expected to grow to around USD 88.18 billion by 2034. The Asia Pacific region held a significant share, with its automotive sensor market size surpassing USD 22.62 billion in 2024 and projected to reach around USD 50.52 billion by 2034.
- Industrial Sensors: The global industrial sensors market reached an estimated USD 26.5 billion in 2024 and is expected to grow to USD 52.3 billion by 2033. Other reports show the market size as USD 27.13 billion in 2024, expected to reach USD 56.48 billion by 2032, or USD 28.18 billion in 2024, projected to reach USD 51.80 billion by 2033. Asia Pacific currently dominates this market in 2024.
- Heavy Vehicle & Off-Road (HVOR) Sensors (Commercial Vehicle Sensors): The global commercial vehicle sensors market size was valued at approximately USD 18.7 billion in 2024 and is projected to reach nearly USD 41.5 billion by 2034.
- Aerospace/Aircraft Sensors: The global aircraft sensors market was valued at USD 6.66 billion in 2024 and is projected to grow to USD 9.33 billion by 2030. Another estimate indicates the global market was valued at USD 7.15 billion in 2024 and is predicted to reach approximately USD 18.21 billion by 2034. North America is projected to be the largest aircraft sensors market.
- Power Management Solutions / Electrification: The global power management system market size was valued at USD 6.56 billion in 2024 and is anticipated to reach around USD 12.80 billion by 2034. Sensata Technologies itself projects its addressable markets for Electrification solutions to be $15 billion by 2030, with a 17% compound annual growth rate (CAGR). North America dominated the power management system market with the largest market share of 33% in 2024.
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Sensata Technologies (ST) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:
-
Electrification of Vehicles and Industrial Applications: Sensata is strategically positioned to capitalize on the global shift towards electrification across various sectors. The company is a key player in the electrification transformation for passenger cars, heavy trucks, and industrial infrastructure, aiming for electrification to contribute 40% of its total revenue by 2026. The company has secured over $1.3 billion in electrification wins over the past three years. Sensata aims to achieve $2 billion in electrification revenue by 2026.
-
Expansion of Specialty Sensing Products: Growth is anticipated from the scaling of specialty sensing products, particularly in areas driven by increasing safety and environmental regulations. A significant example is the A2L gas leak detection sensor for the HVAC space, which Sensata foresees accelerating to more than $100 million in revenue in the near future. This expansion extends into industrials and is expected to grow further into Europe and Asia, creating recurring high-margin revenue streams.
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New Business Wins and Market Share Gains in Key Regions: Sensata has demonstrated success in securing new business and gaining market share, particularly in the automotive sector. Recent wins include contracts for exhaust and fuel sensors with Mazda and other Japanese OEMs, as well as contractor and Tire Pressure Monitoring System (TPMS) business awards with leading local Electric Vehicle (EV) OEMs and tier suppliers in China. These wins indicate global competitiveness and a return to market outgrowth in the automotive business.
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Strategic Portfolio Management and Operational Efficiency: While not a direct revenue driver, Sensata's focus on operational excellence, including streamlining operations and exiting low-margin products, is crucial for future growth. By divesting approximately $30 million of revenue in Q3 2024 related to product life cycle management efforts and having exited 60% of identified low-growth products, the company is reallocating resources to higher-growth, higher-margin opportunities. Analysts expect profit margins to increase significantly, supported by scaling regulatory-driven solutions, which will enhance overall financial health and support investments in growth areas.
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Share Repurchases
- Sensata Technologies authorized a new $500 million share repurchase program in January 2022, replacing a previous program that had $254 million remaining as of December 31, 2021.
- In the first quarter of 2025, the company repurchased approximately 3.5 million shares for $100 million.
- Sensata completed a $217.6 million share buyback program in October 2025.
Outbound Investments
- In April 2022, Sensata Technologies acquired Dynapower Company, LLC for $580 million in cash.
- This acquisition was a foundational step in Sensata's Clean Energy Solutions strategy and built upon prior acquisitions such as Gigavac, Lithium Balance, and Spear Power Systems, focusing on electrification.
Capital Expenditures
- Capital expenditures for Sensata Technologies were $107 million in 2020, $144 million in 2021, $150 million in 2022, $185 million in 2023, and $159 million in 2024.
- The company emphasizes disciplined capital expenditures to reduce capital intensity and enhance cash flow conversion while supporting growth initiatives.
Latest Trefis Analyses
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Trade Ideas
Select ideas related to ST.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 02272026 | EFX | Equifax | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.0% | 0.0% | 0.0% |
| 02202026 | LZ | LegalZoom.com | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 7.2% | 7.2% | -5.0% |
| 02132026 | ADP | Automatic Data Processing | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 1.1% | 1.1% | -3.0% |
| 02132026 | TREX | Trex | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -3.2% | -3.2% | -5.9% |
| 02132026 | PCTY | Paylocity | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -0.6% | -0.6% | -4.8% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 433.34 |
| Mkt Cap | 46.1 |
| Rev LTM | 12,105 |
| Op Inc LTM | 2,382 |
| FCF LTM | 2,106 |
| FCF 3Y Avg | 1,822 |
| CFO LTM | 2,648 |
| CFO 3Y Avg | 2,375 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.5% |
| Rev Chg 3Y Avg | 4.3% |
| Rev Chg Q | 8.5% |
| QoQ Delta Rev Chg LTM | 2.2% |
| Op Mgn LTM | 18.9% |
| Op Mgn 3Y Avg | 17.1% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 15.8% |
| CFO/Rev 3Y Avg | 17.1% |
| FCF/Rev LTM | 13.7% |
| FCF/Rev 3Y Avg | 14.6% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 46.1 |
| P/S | 4.3 |
| P/EBIT | 24.7 |
| P/E | 31.1 |
| P/CFO | 24.9 |
| Total Yield | 3.1% |
| Dividend Yield | 0.4% |
| FCF Yield 3Y Avg | 4.3% |
| D/E | 0.1 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 6.2% |
| 3M Rtn | 24.2% |
| 6M Rtn | 19.4% |
| 12M Rtn | 35.7% |
| 3Y Rtn | 63.7% |
| 1M Excs Rtn | 8.0% |
| 3M Excs Rtn | 22.5% |
| 6M Excs Rtn | 12.9% |
| 12M Excs Rtn | 19.4% |
| 3Y Excs Rtn | -7.1% |
Segment Financials
Revenue by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Performance Sensing | 2,750 | 2,920 | 2,848 | 2,224 | 2,546 |
| Sensing Solutions | 1,157 | 1,109 | 973 | 822 | 905 |
| Other | 147 | ||||
| Total | 4,054 | 4,029 | 3,821 | 3,046 | 3,451 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Performance Sensing | 698 | 728 | 777 | 533 | 670 |
| Sensing Solutions | 338 | 323 | 293 | 241 | 294 |
| Other | 7 | ||||
| Restructuring and other charges, net | -54 | 67 | -15 | -33 | -54 |
| Amortization of intangible assets | -174 | -154 | -134 | -130 | -143 |
| Corporate and other | -633 | -294 | -288 | -273 | -211 |
| Total | 182 | 670 | 633 | 338 | 557 |
Price Behavior
| Market Price | $35.30 | |
| Market Cap ($ Bil) | 5.1 | |
| First Trading Date | 03/11/2010 | |
| Distance from 52W High | -8.0% | |
| 50 Days | 200 Days | |
| DMA Price | $35.35 | $31.76 |
| DMA Trend | up | up |
| Distance from DMA | -0.1% | 11.2% |
| 3M | 1YR | |
| Volatility | 35.5% | 48.6% |
| Downside Capture | 154.34 | 176.07 |
| Upside Capture | 219.09 | 175.59 |
| Correlation (SPY) | 55.9% | 73.5% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.66 | 1.69 | 1.79 | 1.92 | 1.85 | 1.52 |
| Up Beta | 0.23 | 1.47 | 1.68 | 1.50 | 1.78 | 1.60 |
| Down Beta | 3.01 | 1.83 | 2.01 | 2.25 | 2.09 | 1.73 |
| Up Capture | 256% | 239% | 242% | 230% | 273% | 143% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 10 | 21 | 31 | 61 | 127 | 363 |
| Down Capture | 81% | 109% | 121% | 163% | 136% | 109% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 11 | 20 | 30 | 61 | 120 | 380 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ST | |
|---|---|---|---|---|
| ST | 24.3% | 48.8% | 0.60 | - |
| Sector ETF (XLI) | 30.1% | 19.2% | 1.24 | 76.6% |
| Equity (SPY) | 15.6% | 19.3% | 0.63 | 73.5% |
| Gold (GLD) | 79.3% | 26.1% | 2.22 | 3.6% |
| Commodities (DBC) | 17.8% | 17.1% | 0.80 | 28.4% |
| Real Estate (VNQ) | 5.6% | 16.6% | 0.16 | 53.4% |
| Bitcoin (BTCUSD) | -18.7% | 45.2% | -0.32 | 27.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ST | |
|---|---|---|---|---|
| ST | -9.0% | 35.5% | -0.18 | - |
| Sector ETF (XLI) | 15.1% | 17.2% | 0.71 | 68.9% |
| Equity (SPY) | 13.2% | 17.0% | 0.61 | 66.0% |
| Gold (GLD) | 22.8% | 17.3% | 1.08 | 9.5% |
| Commodities (DBC) | 10.8% | 19.0% | 0.46 | 22.1% |
| Real Estate (VNQ) | 4.8% | 18.8% | 0.16 | 48.3% |
| Bitcoin (BTCUSD) | 6.7% | 56.8% | 0.34 | 22.2% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ST | |
|---|---|---|---|---|
| ST | 0.8% | 34.3% | 0.12 | - |
| Sector ETF (XLI) | 15.0% | 19.8% | 0.67 | 70.5% |
| Equity (SPY) | 15.3% | 17.9% | 0.74 | 66.7% |
| Gold (GLD) | 14.9% | 15.6% | 0.80 | 2.3% |
| Commodities (DBC) | 9.1% | 17.6% | 0.43 | 27.8% |
| Real Estate (VNQ) | 6.5% | 20.7% | 0.28 | 50.6% |
| Bitcoin (BTCUSD) | 66.5% | 66.8% | 1.06 | 15.7% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/19/2026 | 6.1% | 3.9% | |
| 10/28/2025 | 5.8% | 0.0% | 3.2% |
| 7/29/2025 | -3.6% | -8.2% | 3.5% |
| 5/8/2025 | 13.8% | 22.2% | 24.2% |
| 2/11/2025 | 9.1% | 16.8% | 3.0% |
| 11/4/2024 | -6.1% | -3.1% | -5.3% |
| 7/29/2024 | 0.7% | -7.0% | 0.7% |
| 4/29/2024 | 7.1% | 14.9% | 13.5% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 8 | 8 | 13 |
| # Negative | 16 | 16 | 10 |
| Median Positive | 6.6% | 9.8% | 6.9% |
| Median Negative | -5.6% | -6.7% | -4.8% |
| Max Positive | 13.8% | 22.2% | 24.2% |
| Max Negative | -8.5% | -9.6% | -19.3% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/03/2025 | 10-Q |
| 06/30/2025 | 07/29/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 02/28/2025 | 10-K |
| 09/30/2024 | 11/04/2024 | 10-Q |
| 06/30/2024 | 07/29/2024 | 10-Q |
| 03/31/2024 | 04/29/2024 | 10-Q |
| 12/31/2023 | 02/29/2024 | 10-K |
| 09/30/2023 | 11/07/2023 | 10-Q |
| 06/30/2023 | 08/01/2023 | 10-Q |
| 03/31/2023 | 05/02/2023 | 10-Q |
| 12/31/2022 | 02/13/2023 | 10-K |
| 09/30/2022 | 11/01/2022 | 10-Q |
| 06/30/2022 | 08/01/2022 | 10-Q |
| 03/31/2022 | 04/26/2022 | 10-Q |
| 12/31/2021 | 02/10/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Mirshekari, Ali John | Beneficially owned by M Partners Fund LP | Sell | 11212025 | 28.83 | 125,939 | 3,631,111 | 4,104,883 | Form | |
| 2 | Mirshekari, Ali John | Beneficially owned by M Partners Fund LP | Sell | 11212025 | 28.75 | 108,438 | 3,117,842 | 975,652 | Form | |
| 3 | Mirshekari, Ali John | Beneficially owned by M Partners Fund LP | Sell | 11212025 | 29.53 | 33,933 | Form | |||
| 4 | Stott, David K | EVP, General Counsel | Direct | Sell | 11132025 | 30.80 | 839 | 25,837 | 1,091,498 | Form |
| 5 | Caljouw, Lynne J | EVP, Chief HR Officer | Direct | Sell | 10312025 | 32.45 | 3,207 | 104,067 | 2,159,093 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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