CTS
CTSDNYSE / Technology Hardware & Equipment
Last Price
At close
2026-07-21
Current thesis
Successful product ramps, higher factory utilization, and constructive capital allocation drive margin expansion and push the stock toward the bull target.
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-28 · BMO.
What can break
Customer concentration or contract delays
Momentum
45
Value
61
Sentiment
31
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $48.00 · Bull $55.00 · Bear $39.00
Earnings
2026-07-28 · BMO
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-15 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $58.00
Why
Momentum45 · Δ7d -1.3
Value61 · Δ7d -0.4
Sentiment31 · Δ7d -1.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
45
26% active weight
Current posture
7d trendImproving
Δ7d
-1.3
Δ21d
-12.0
Value
61
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+1.1
Sentiment
31
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.9
Δ21d
+3.4
Why this grade
Composite grade D. Momentum 44.9 / Value 61.1 / Sentiment 30.7
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$1.75B
Beta
0.89
Shares Out
28.59M
P/E (TTM)
22.6
P/S (TTM)
2.43
P/FCF (TTM)
17.14
Rev YoY
+10.9%
EPS YoY
+34.5%
Gross Margin
+38.7%
Op Margin
+14.9%
Net Debt
$499K
Current Ratio
2.52
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology