Aptiv PLC (APTV) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Per the Roarable RQD rating, APTV scores 51 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

• Fundamental Cash Engine: 13 / 20. Per the RQD rating, this pillar reflects ROIC of 6.2% and an FCF yield of 13.74%. The FCF yield is high relative to the thin reported margins, which suggests cash generation is stronger than accounting profit, but the ROIC figure indicates modest returns on capital.
• Whale / 13F Flow: 7 / 20. Per the RQD rating, this pillar measures institutional accumulation and options positioning. The score is weak, and the source data contains no 13F detail to explain it.
• Insider Conviction: 12 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is moderate, and the underlying transactions are not itemized in the source data.
• Macro Regime Fit: 8 / 20. Per the RQD rating, this pillar reflects a beta of 1.15 and sector sensitivity. A beta above 1.0 implies the stock has historically moved more than the broader market, so it amplifies market swings in both directions.
• Forensic Balance Sheet: 11 / 20. Per the RQD rating, this pillar reflects an Altman Z-Score of 2, a Piotroski F-Score of 6/9, and a Debt/Equity ratio of 0.81. These are mid-range readings that do not signal acute distress but do not offer a strong safety margin either.

For a prospective investor evaluating the stock today, the rating points to a mixed picture. Upside drivers are the cash-flow yield and the stock's 52-week decline from $88.93 to a current $44.43. Valuation tradeoffs are significant: per the market data, the P/E (TTM) is 55.9 against EPS (TTM) of 0.79, while EV/EBITDA is 7.7. Those two multiples point in different directions, and the gap largely reflects the thin net margin of 0.8%. The rating's "Distribution Warning" verdict signals that the rating framework sees more risk than reward at present. This is an analytical summary, not personalized financial advice.

Per the SEC financials, revenue was broadly flat across the three periods, while net income fell sharply from $2938.0M in FY 2023 to $165.0M in FY 2025. Per the market data, gross margin is 19.1%, operating margin is 5.8%, and net margin is 0.8%. Per the RQD rating, ROIC is 6.2%, the Altman Z-Score is 2, and the Piotroski F-Score is 6/9. Per the SEC financials, debt rose from $5630.3M in FY 2023 to $7467.0M in FY 2025 while cash was $1575.0M at FY 2025 year-end.

Per the news feed, the catalysts are as follows:

• Green (Catalyst): A Motley-style headline notes a 12-hour-old report that BlackBerry rallied on a QNX backlog while Aptiv "dips," indicating APTV traded lower in that session as a related name.
• Red (Risk Watch): A Yahoo Finance item reports that APTV wrapped four months of losses and that Goldman Sachs sees further demand risk amid China concerns.
• Yellow (Market Wire): Four items cover APTV market action and positioning, including a headline that the stock "still looks cheap" after a 69% five-year slide, a note on upcoming Q3 earnings, and a Simply Wall St forecast page.

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals.

• What are the company's primary products, customers, and revenue segments, given that the source data describes only sector and industry?
• What drove the decline in net income from $2938.0M in FY 2023 to $165.0M in FY 2025, and is the reported EPS "N/A" a data gap or a reporting issue?
• How much of the increase in debt from $5630.3M to $7467.0M is tied to specific acquisitions, refinancing, or operating needs?
• What is the actual demand exposure to China, and how large is it relative to total revenue, per the Goldman Sachs reference?
• What do the upcoming Q3 earnings expectations look like, and what outcome would validate or invalidate the current RQD rating?