TTMI
TTMFNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-21
Current thesis
The company delivered a clean T+1 earnings follow-up: record quarterly sales and non-GAAP EPS, strong Q2 guidance, and explicit commentary that AI/data-center buildouts plus defense demand drove the upside [#8-K-2026-04-29].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Customer concentration remains meaningful: the top five OEM customers were about 44% of 2025 net sales and two customers were 23% [#10-K-2026-02-17].
Momentum
25
Value
43
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $122.00 · Bull $150.00 · Bear $105.00
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 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $219.60
Why
Momentum25 · Δ7d -41.9
Value43 · Δ7d -0.2
Sentiment35 · Δ7d -0.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
25
26% active weight
Current posture
7d trendSoftening
Δ7d
-41.9
Δ21d
-67.1
Value
43
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.2
Sentiment
35
34% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+22.9
Why this grade
Composite grade F. Momentum 24.5 / Value 42.6 / Sentiment 34.7
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$15.25B
Beta
1.74
Shares Out
103.85M
P/E (TTM)
54.2
P/S (TTM)
2.52
P/FCF (TTM)
196.24
Rev YoY
+30.4%
EPS YoY
+51.7%
Gross Margin
+20.0%
Op Margin
+6.9%
Net Debt
$528.3M
Current Ratio
1.88
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology