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TTMI · Ttm Technologies Inc

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$116.38 -9.33 (-7.42%) At close · Aug 19
Market Cap
$13.24B
Shares
105.35M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$116.38 Open$126.17 Day$114.15–126.30 52W close$40.06–221.47 Avg vol 30d2.9M Short int2.4M · 2.3% float · 1.0d Short vol33% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 8, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 28, 2026 Est
Latest filing: 10-Q
filed Aug 5, 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
      Sell
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg −25%
      below
      RSI (14) 38
      neutral
      MACD trend Positive
      52-week position 42%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return −20%
      trailing
      6-month return +8%
      trailing
      YTD return +69%
      this year
      Relative strength −3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $154 › 200d $117 — 50d above 200d
      Institutional flow Accumulating
      +21% holders QoQ · +179 funds added
      Insider flow Distributing
      Net -$3.7M over 90 days · 100% sells
      Short interest Rising
      2.29% of float · ▲ +0.3% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      633 holders — near 3-yr high, broad support
      Squeeze score 33
      low risk · 0–100
      Fundamentals
      Fair
      Revenue growth +19%
      Y/Y
      Gross margin 21%
      expanding
      EPS growth +211%
      Y/Y
      Free cash flow $-683.0K
      Valuation P/E 56.9
      rich
      Buyback $100.0M
      remaining
      Balance sheet $661.1M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 81%
      annualized · 1-yr
      Max drawdown −54%
      past year
      ATR 10.6%
      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

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Aug 6, 2026
      third quarter of 2026
      Non-GAAP net income Non-GAAP Initiated $1.21 – $1.27
      Net sales Initiated $1.1B – $1.14B
      prior qtr $1B midpoint +11.5% QoQ
      full year 2026
      Net sales Initiated $4.4B
      prior FY $2.91B midpoint +51.4% Y/Y
      Non-GAAP net income per share Non-GAAP Initiated $5.00
      Prior guidance period ended · from the 8-K filed Apr 29, 2026
      Net sales · second quarter of 2026 $930M – $970M
      Non-GAAP net income · second quarter of 2026 $0.82 – $0.88
      Guided vs delivered · last 2 settled
      Net sales first quarter of 2024
      guided $530M – $570M
      $570.11M Beat +3.7%
      Total revenue fourth quarter of 2023
      guided $550M – $590M
      $569.04M In line

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      −25% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Positive Bullish
      52-week position
      42% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $154 › 200d $117 — 50d above 200d
      Institutional flow Accumulating
      +21% holders QoQ · +179 funds added
      Insider flow Distributing
      Net -$3.7M over 90 days · 100% sells
      Short interest Rising
      2.29% of float · ▲ +0.3% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      633 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $40 Now $116 · 42% Range high $221
      vs 200-day avg -1% vs 50-day avg -25%

      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
      GAAP → non-GAAP reconciliation
      GAAP GAAP net income 83.05M
      -1.8M Income tax (benefit) provision
      +10.5M Interest expense
      +9.22M Amortization of definite-lived intangibles
      +31.12M Depreciation expense
      +13.29M Stock-based compensation
      +747K Loss on extinguishment of debt
      +1.79M Unrealized (gain) loss on commodity hedge
      -226K Unrealized (gain) loss on foreign exchange
      +13.99M Unrealized loss on derivative instruments
      +5.09M Restructuring, acquisition-related and other charges
      = Adjusted EBITDA 166.77M
      Aerospace and Defense end market percentage of net sales 37% Q2 2026 —
      Data Center and Networking end market percentage of net sales 40% Q2 2026 —
      Free cash flow $46.01M Second Quarter —
      GAAP → non-GAAP reconciliation
      GAAP Operating cash flow 96.43M
      -50.42M Capital expenditures, net
      = Free cash flow 46.01M
      Non-GAAP net income non-GAAP $106.9M Q2 2026 —
      A&D end market percentage of total net sales 40% first quarter of 2026 —
      Data Center and Networking end market percentage of total net sales 36% first quarter of 2026 —
      A&D program backlog 1.6B fourth quarter of 2025 —
      Data Center Computing and Networking combined end market revenues as percentage of total company 36% fourth quarter of 2025 —

      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
      TTMI
      Ttm Technologies Inc
      this stock
      		$13.24B +68.7% +19.0% 56.9 2.3%
      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 +113.2% — — 0.1%
      TEL
      TE Connectivity plc
      		 $59.34B -10.5% +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
      633
      % held
      94.5%
      Net QoQ
      +1.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      539
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.4M
      Days to cover
      1.0d
      Change
      +8.2K sh
      View
      Short Volume
      Short vol %
      33%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      364
      Value
      $47.4K
      As of
      Jul 17, 2026
      View
      Off-Exchange
      Off-exchange %
      47.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.7M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $2.9B
      Net income (FY)
      $177.4M
      EPS diluted
      $1.68
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $100.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 17, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $258.9K
      Shares
      1.2K
      Filed
      Jun 25, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TTMI -15.7% -19.6% +8.2% +0.8% +68.7%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -15.3% -22.5% -3.4% -2.1% +55.9%

      Capital returns

      Buyback program · as of Jun 29, 2026
      Authorized
      $100.00M
      Spent (derived)
      $0
      Remaining
      $100.00M
      Spent 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 1116942 CUSIP 87305R109 13F (30d) 573 filings 564 filers Visit website Investor relations

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