STSensata Technologies Holding plc

$42.30+37% 1Y

Is it safe?

Good

Strong, no red flags: a safe balance sheet and clean books.

2 good, 3 neutral, 1 without data
SurvivalSafe zone

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Honest booksLow risk

Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality5 / 9

Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Credit gradeAderived · Jun 30, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk44% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -72% · now 21% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitymiddle of the market
Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can ST take a bad year?

Sensata Technologies Holding plc carries $2.02B of net debt at 4.13× EBITDA: a heavy load to carry through a bad year.

$2.02B

Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy

Net debt / EBITDA
4.13×

Net debt / EBITDA · 6.71× a year ago · the load is coming down

Altman Z-score
2.44

Altman Z-score · grey zone, between 1.8 and 3

Interest cover
2.03×

Interest cover · operating profit covers the interest bill, with room to spare

Details›
Total debtQ2 2026
$2.42B
Cash and short-term investments
$403M
Net debt
$2.02B
EBITDA, trailing twelve months
$489M
Operating profit, trailing twelve months
$284M
Debt / equity
0.82×
Total debt / EBITDA
4.96×
Annualised volatilitytwo years of daily moves
44%
Worst drawdown on file
−72%
Below its 52-week high
21%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.