TTMI
TTMBNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-03.
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
93
Value
46
Sentiment
32
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $122.00 · Bull $150.00 · Bear $105.00
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 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $121.80
Why
Momentum93 · Δ7d +1.8
Value46 · Δ7d +0.4
Sentiment32 · Δ7d +9.4
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
93
34% active weight
Current posture
7d trendFlat
Δ7d
+1.8
Δ21d
-1.2
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-0.5
Sentiment
32
33% active weight
Current posture
7d trendImproving
Δ7d
+9.4
Δ21d
+2.1
Why this grade
Composite grade B. Momentum 93.2 / Value 46.4 / Sentiment 32.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$18.65B
Beta
1.74
Shares Out
103.33M
P/E (TTM)
54.2
P/S (TTM)
2.52
P/FCF (TTM)
196.24
Rev YoY
+22.1%
EPS YoY
+263.8%
Gross Margin
+20.2%
Op Margin
+6.9%
Net Debt
$427.02M
Current Ratio
1.94
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology