Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$43.62
Open:$43.46
Day's Low:$43.00
Day's High:$43.84
Bid / Ask:-
Market Cap:9.22B
Enterprise Value:13.97B
52-Week Range
52-Week Low:$42.99
52-Week High:$88.93
Current position in 52-week range
52w Low-52w High
50-Day Avg:$50.55
200-Day Avg:$65.00
Volume
Volume Today:14,168,640
Avg Volume (3m):4,005,650
Avg Volume (10d):4,676,450
52-Week Change:-48.95%
vs S&P 500, 52 weeks:-
Beta:1.33
Valuation Multiples
PER Trailing:19.72
PER Forward:6.66
PEG Ratio:0.95
Price / Book:1.04
Price / Sales (TTM):0.45
EV / Revenue:0.68
EV / EBITDA:4.32
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:1.16%
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):20.52B
Gross Profit:3.95B
EBITDA:3.23B
Net Income (TTM):470.00M
Rev Growth (YoY):+2.30%
Earnings Growth (YoY):-35.30%
Quarterly earnings growth (YoY):-36.90%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$6.55
Revenue Per Share:$95.89
Cash Per Share:-
Book Value:$42.01
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:761.00M
Total Debt:5.68B
Net Debt (Debt - Cash):4.92B
Debt / Equity:64.94%
Current Ratio:2.02
Quick Ratio:1.27
Cash Flows
Operating Cash Flow:1.35B
Free Cash Flow (FCF):1.62B
FCF Yield (FCF / Market Cap):-
Enterprise Value:13.97B
EV / Revenue:0.68
EV / EBITDA:4.32
Profitability
ROE (Return on Equity):5.16%
ROA (Return on Assets):6.72%
PER Trailing:19.72
PER Forward:6.66
Price / Book:1.04
PEG Ratio:0.95
52-Week Change:-48.95%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$2.21
EPS Forward (Est.):$6.55
PER Forward:-
PEG Ratio:0.95
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$95.89
Cash Per Share:-
Book Value:$42.01
Cash Flows (TTM)
Free Cash Flow:1.62B
Operating Cash Flow:1.35B
EBITDA:3.23B
Total Revenue (TTM):20.52B
Net Income (TTM):470.00M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:211,620,527
Float (free shares):205,044,143
Short interest (shares):10,692,442
Short % of float:-
Short Ratio (days to cover):1.85
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Aptiv PLC (APTV) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Aptiv PLC, an industrial technology company, provides hardware and software solutions to support automotive and other industries in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through three segments: Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems. The company offers active safety, user experience and smart vehicle compute, and software products for vehicle safety and security, including intelligent sensors, compute platforms, and software tools and services. It also provides connection systems, interconnects, and cable management and protection solutions for the distribution of power, signal, and data. Aptiv PLC was incorporated in 2011 and is based in Schaffhausen, Switzerland.
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Aptiv PLC (APTV): Quantitative Analysis
Aptiv PLC (APTV) — Consumer Cyclical — Auto Parts. APTV is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, APTV has returned −42.7% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
APTV ranks 441 of 466 on today's multifactor score, and 42 of the 47 Consumer Cyclical companies that score. Its strongest factor is value (Z 1.50, ranked 18 of 494); its weakest is growth (Z -1.32, ranked 487 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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