CTS
CTSDNYSE / Technology Hardware & Equipment
Last Price
At close
2026-06-02
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
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Customer concentration or contract delays
Momentum
51
Value
60
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $48.00 · Bull $55.00 · Bear $39.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-15 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $54.00
Why
Momentum51 · Δ7d +2.0
Value60 · Δ7d +0.1
Sentiment34 · Δ7d +0.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
51
34% active weight
Current posture
7d trendImproving
Δ7d
+2.0
Δ21d
+1.2
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.8
Sentiment
34
33% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+3.5
Why this grade
Composite grade D. Momentum 50.8 / Value 60.3 / Sentiment 33.6
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.91B
Beta
0.89
Shares Out
29.05M
P/E (TTM)
22.6
P/S (TTM)
2.43
P/FCF (TTM)
17.14
Rev YoY
+8.0%
EPS YoY
-22.0%
Gross Margin
+38.0%
Op Margin
+14.9%
Net Debt
-$3.08M
Current Ratio
2.64
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology