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Technology

CTS Stock Analysis

CTS Corporation · current price $56.53 (-2.13% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
31
In a downtrend
price trend
Growth
25
Barely growing
sales & profit growth
Quality
80
High quality
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
30
Out of favour
analyst & crowd mood
Risk
61
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 5050Relative strengthRelative strength: 6565Earnings qualityEarnings quality: 8686News sentimentNews sentiment: 9595Near 52w highNear 52w high: 7575FundamentalsFundamentals: 7272Earnings accelerationEarnings acceleration: 8888
Margin profileWhat survives each step down the income statement.
GrossGross: 39.7%39.7%OperatingOperating: 17.4%17.4%NetNet: 12.4%12.4%Free cash flowFree cash flow: 16.2%16.2%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +21.3% vs estimate+21%2026-062026-03: +19.2% vs estimate+19%2026-032025-12: +3.3% vs estimate+3%2025-122025-09: -1.6% vs estimate-2%2025-09
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Hype Check

Reading CTS’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CTS’s filings…

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Latest earnings

LAST EARNINGS CTS Corporation (CTS)

Latest earnings

EPS
$0.60 vs $0.61 est · -1.6% vs estimate MISS
Revenue
$144.8M · +1.3% YoY
Stock reaction (1M)
-9.8%
Beat streak
3 of last 4 quarters
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Valuation

P/E
23.7×
Forward P/E
19.0×
PEG
1.44
Price / Sales
2.9×
Price / Book
2.8×
EV / EBITDA
12.6×
Analyst target
$65.00
Target range
$65.00 – $65.00
Implied upside
+15.0%
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Financial health

Gross margin
39.7%
Operating margin
17.4%
Net margin
12.4%
FCF margin
16.2%
Return on equity
12.4%
Debt / equity
0.16
Revenue growth YoY
+7.0%
EPS growth YoY
+6.5%
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Technicals

$36.0352-week range$69.55
RSI (14)
35
50-day MA
$61.95
200-day MA
$54.30
ATR (14)
1.87
Beta
1.05
1-month return
-9.8%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.60$0.61-1.6%Miss
2025-12-31$0.62$0.60+3.3%Beat
2026-03-31$0.62$0.52+19.2%Beat
2026-06-30$0.74$0.61+21.3%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.04%
Dividend yield
0.28%
Beta
1.05
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Latest news on CTS

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Frequently asked

What is CTS's Quant Score?

CTS Corporation (CTS) currently has a TickerMover Quant Score of 54/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is CTS Corporation (CTS) a buy?

TickerMover does not give buy or sell recommendations. CTS scores 54/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CTS's score updated?

CTS's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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