APTV Aptivdata gap · 92% coverage
Consumer Discretionary · Automotive Parts & Equipment · close $44.86 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Aptiv (APTV) has a ThetaGrade House Rating of 49/100 (grade D), ranking #105 of 128 in Consumer Discretionary. Its strongest pillars are cash flow (72) and profitability (56); its weakest is balance sheet (36). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 16.6% and operating margin 4.8%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 44| Revenue growth YoY (TTM) (13.3%) | 16.6% | 89 |
| EPS growth YoY (TTM) (13.3%) | -75.7% | 6 |
| Revenue acceleration (6.7%) | -3.1% | 28 |
Profitability
weight 18.5% (→20.0%) · 56| Operating margin (10.7%) | 4.8% | 20 |
| 4Q gross-margin change (9.3%) | 7.6% | 98 |
Balance sheet
weight 18.5% (→20.0%) · 36| Net debt / EBITDA (10.7%) | 2.30× | 19 |
| Current ratio (5.3%) | 2.02 | 84 |
| Interest coverage (4.0%) | 2.76× | 18 |
Cash flow
weight 12.33% (→13.3%) · 72| FCF margin (6.7%) | 7.5% | 50 |
| FCF yield (6.7%) | 16.4% | 94 |
Valuation
weight 12.33% (→13.3%) · 48| P/E (inverted) (6.7%) | 42.32× | 13 |
| EV/Sales (inverted) (6.7%) | 0.67× | 82 |
Technicals (EOD)
| RSI(14) | 50.7 |
| EMA 9 / 21 | 44.34 / 44.44 |
| 200-day SMA | 61.67 |
| Volume vs 20d avg | 0.92× |
| 20-day return | 2.8% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfGoodsAndServicesSold · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is APTV's House Rating?
- APTV scores 49 out of 100 (grade D) as of 2026-10-16, ranking #105 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about APTV?
- We do not have enough analyst-sentiment data to score this stock.
- When does APTV report earnings next?
- APTV's next earnings report is estimated for about 2026-10-29 (window 2026-10-24 to 2026-11-03), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is APTV a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology