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TTMI

Ttm Technologies Inc
$149.39 -6.59 (-4.22%) At close · Jul 6
Market Cap
$15.51B
Shares
103,850,059

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$149.39 Open$156.89 Day$147.95–161.01 52W$39.20–223.83 Avg vol 30d2.8M Short int4.4M · 4.2% float · 2.0d Short vol22% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Sell
50 / 200-day cross no cross
+ Price vs 200-day avg +42% above
Price vs 50-day avg −15% below
RSI (14) 33 · neutral
MACD trend negative
52-week position 60% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $175 › 200d $105 — 50d above 200d
+ Institutional flow 6 of 521 funds reported for Jun 30 · net +1.1K sh shares · +1 new
Insider flow Net -$2.6M over 90 days · 100% sells
Short interest 4.24% of float · ▲ +7.3% MoM · 2.0 days cover
Volume signal High volume on a down day — possible exhaustion
+ Institution breadth 521 holders — near 3-yr high, broad support
Fundamentals Fair
+ Revenue growth +19% Y/Y
+ Gross margin 21%, expanding
+ EPS growth +211% Y/Y
Free cash flow $-683.0K
Valuation P/E 81.2 · rich
+ Buyback $100.0M remaining
Balance sheet net debt $664.9M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 29, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 28, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 29, 2026
      Net sales · second quarter of 2026 Initiated $930M – $970M
      prior qtr $845.98M midpoint +12.3% QoQ
      Non-GAAP net income · second quarter of 2026 Non-GAAP Initiated $0.82 – $0.88

      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
      +42% above Bullish
      Price vs 50-day avg
      −15% below Bearish
      RSI (14)
      33 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      60% · mid-range Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $175 › 200d $105 — 50d above 200d
      Institutional flow Accumulating
      6 of 521 funds reported for Jun 30 · net +1.1K sh shares · +1 new
      Insider flow Distributing
      Net -$2.6M over 90 days · 100% sells
      Short interest Rising
      4.24% of float · ▲ +7.3% MoM · 2.0 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      521 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $39 Now $149 · 60% 52-wk high $224
      vs 200-day avg +42% vs 50-day avg -15%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      A&D end market share of net sales 40% first quarter of 2026
      Cash flow from operations $21.7M first quarter of 2026
      Data Center and Networking end market share of net sales 36% first quarter of 2026
      Total program backlog $1.6B first quarter of 2026
      90 days backlog $787M Q1 2026 call
      90-day backlog $787M Q1 FY2026 call
      commercial book-to-bill 1.65 Q1 FY2026 call
      commercial reporting segment book-to-bill 1.65 Q1 2026 call
      manufacturing sites 24 Q1 FY2026 call
      overall book-to-bill ratio 1.41 Q1 FY2026 call
      program backlog 1.6B Q1 FY2026 call
      A&D program backlog $1.6B Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $15.51B +116.5% -10.5% 81.2 4.2%
      APH
      Amphenol Corp /De/
      $205.22B +23.7% +51.7% 47.9 1.4%
      GLW
      Corning Inc /Ny
      $167.65B +122.9% +19.1% 93.7 2.8%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      $117.53B +189.3% 0.1%
      TEL
      TE Connectivity plc
      $58.42B -11.8% -1.5% 20.4 2.8%

      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
      522
      % held
      88.3%
      Reported
      6 of 521
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      504
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.4M
      Days to cover
      2.0d
      Change
      +298.7K sh
      View
      Short Volume
      Short vol %
      22%
      As of
      Jul 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.3K
      Value
      $904.5K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      56.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.6M
      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
      Jun 18, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $258.9K
      Shares
      1.2K
      Filed
      Jun 25, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 27, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TTMI -22.0% -19.2% +102.2% -20.1% +116.5%
      SPY +3.1% -0.8% +8.2% +0.6% +10.2%
      vs SPY -25.1% -18.4% +94.0% -20.7% +106.3%

      Capital returns

      Buyback program · as of Mar 30, 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) 9 filings 8 filers Visit website Investor relations