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CTS · Cts Corp

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$58.10 -1.87 (-3.12%) At close · Aug 19
Market Cap
$1.67B
Shares
28.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$59.97 Open$62.37 Day$59.91–62.37 52W close$36.47–68.31 Avg vol 30d210K Short int820K · 2.9% float · 3.3d Short vol46% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Sell Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg −5%
      below
      RSI (14) 40
      neutral
      MACD trend Negative
      52-week position 74%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −2%
      trailing
      6-month return +13%
      trailing
      YTD return +40%
      this year
      Relative strength +2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $63 › 200d $54 — 50d above 200d
      Institutional flow Accumulating
      +13% holders QoQ · +58 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.87% of float · ▼ -9.1% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      277 holders — near 3-yr high, broad support
      Squeeze score 42
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +5%
      Y/Y
      Gross margin 38%
      expanding
      EPS growth +21%
      Y/Y
      Valuation P/E 25
      below peers
      Balance sheet $7.3M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 36%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 4.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 28, 2026
      2026 sales · 2026 $565M – $585M
      Adjusted diluted EPS · 2026 Non-GAAP $2.55 – $2.70
      Prior guidance period ended · from the 8-K filed Oct 28, 2025
      Sales · 2025 $535M – $545M
      Adjusted diluted EPS · 2025 $2.20 – $2.25
      Guided vs delivered · last 1 settled
      Sales 2025
      guided $535M – $545M
      $541.32M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      74% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $63 › 200d $54 — 50d above 200d
      Institutional flow Accumulating
      +13% holders QoQ · +58 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.87% of float · ▼ -9.1% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      277 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $36 Now $60 · 74% Range high $68
      vs 200-day avg +12% vs 50-day avg -5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $68.8M Six Months Ended June 30, 2026
      Adjusted Gross Margin as a % of net sales non-GAAP 41.5% Q2 2026
      Adjusted Net Earnings non-GAAP $39.2M Six Months Ended June 30, 2026
      Adjusted Operating Earnings non-GAAP $50.1M Six Months Ended June 30, 2026
      Adjusted Operating Earnings as a % of net sales non-GAAP 18.9% Q2 2026
      Controllable working capital $101.8M June 30
      Free cash flow non-GAAP $41.1M Six Months Ended June 30
      Free cash flow as a percentage of adjusted net earnings non-GAAP 135% Three Months Ended June 30
      Operating cash flow as a percentage of net earnings 174% Three Months Ended June 30
      Total booked business non-GAAP 1.2B end of Q2 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Electronic Components — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CTS
      Cts Corp
      this stock
      $1.67B +39.9% +5.2% 25.0 2.9%
      APH
      Amphenol Corp /De/
      $393.49B +51.7% 80.0 1.3%
      GLW
      Corning Inc /Ny
      $131.21B +74.1% +19.1% 73.3 2.1%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      $95.24B +109.2% 0.1%
      TEL
      TE Connectivity plc
      $59.34B -9.9% +8.9% 20.1 3.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      277
      % held
      98.5%
      Net QoQ
      +615.8K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      288
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      820.3K
      Days to cover
      3.3d
      Change
      -82.5K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      100
      Value
      $6.3K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      44.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $541.3M
      Net income (FY)
      $65.3M
      EPS diluted
      $2.19
      View
      Buybacks
      Authorized
      shares 1.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 28, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $8.1M
      Shares
      130.0K
      Filed
      Jun 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View
      Investor Relations
      Latest news
      CORRECTION: CTS Corporation Decla…
      Published
      Aug 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CTS -6.5% -2.2% +12.7% -6.5% +39.9%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY -6.1% -4.8% +2.0% -9.2% +27.4%

      Capital returns

      Latest dividend
      $0.04 / share · ex Jun 26, 2026
      Declared · upcoming
      $0.04 / share · ex Sep 25, 2026
      Paid (TTM)
      $0.16 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.27%
      Buyback program · as of Aug 31, 2012
      Authorized
      shares 1.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 26058 CUSIP 126501105 13F (30d) 259 filings 250 filers Visit website Investor relations