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CTS · Cts Corp

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$63.47 +0.90 (+1.44%) At close · Aug 14
Market Cap
$1.81B
Shares
28.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$63.47 Open$62.48 Day$62.40–64.23 52W close$36.47–68.31 Avg vol 30d223K Short int820K · 2.9% float · 3.3d Short vol57% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 11 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 Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +19%
      above
      Price vs 50-day avg +0%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 85%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +7%
      trailing
      6-month return +22%
      trailing
      YTD return +48%
      this year
      Relative strength +8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $63 › 200d $53 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +56 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
      273 holders — near 3-yr high, broad support
      Squeeze score 43
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +5%
      Y/Y
      Gross margin 38%
      expanding
      EPS growth +21%
      Y/Y
      Valuation P/E 27.1
      below peers
      Balance sheet $7.3M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 35%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 3.8%
      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 Earnings Call filed Jun 30, 2025
      Sales · 2025 $520M – $550M
      Adjusted diluted EPS · 2025 $2.20 – $2.35

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +19% Bullish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      85% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $63 › 200d $53 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +56 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
      273 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $36 Now $63 · 85% Range high $68
      vs 200-day avg +19% vs 50-day avg +0%

      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
      Diversified end markets percent of total revenue 59% the second quarter of 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
      $1.81B +48.1% +5.2% 27.1 2.9%
      APH
      Amphenol Corp /De/
      $206.06B +23.7% +51.7% 41.9 1.3%
      GLW
      Corning Inc /Ny
      $142.86B +89.6% +19.1% 79.8 2.1%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      $97.18B +137.3% 0.1%
      TEL
      TE Connectivity plc
      $62.01B -5.0% +8.9% 21.0 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
      273
      % held
      98.5%
      Net QoQ
      +606.1K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      287
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      820.3K
      Days to cover
      3.3d
      Change
      -82.5K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8
      Value
      $484
      As of
      Jul 6, 2026
      View
      Off-Exchange
      Off-exchange %
      39.0%
      Week of
      Jul 6, 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 -4.2% +6.9% +21.6% -1.0% +48.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -4.6% +2.4% +7.8% -4.9% +34.2%

      Capital returns

      Latest dividend
      $0.04 / share · ex Jun 26, 2026
      Paid (TTM)
      $0.16 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.25%
      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) 266 filings 259 filers Visit website Investor relations