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TTMI · Ttm Technologies Inc

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$140.00 +1.12 (+0.81%) At close · Aug 14
Market Cap
$14.55B
Shares
105.35M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$140.00 Open$138.80 Day$137.00–145.80 52W close$40.06–221.47 Avg vol 30d2.9M Short int2.4M · 2.3% float · 1.0d Short vol48% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 8, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 28, 2026 Est
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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      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 +20%
      above
      Price vs 50-day avg −11%
      below
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 55%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +31%
      trailing
      YTD return +103%
      this year
      Relative strength +17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $157 › 200d $116 — 50d above 200d
      Institutional flow Accumulating
      +19% holders QoQ · +175 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
      625 holders — near 3-yr high, broad support
      Squeeze score 38
      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 62.5
      rich
      Buyback $100.0M
      remaining
      Balance sheet $661.1M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 80%
      annualized · 1-yr
      Max drawdown −54%
      past year
      ATR 8.6%
      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

      Latest guidance · from the 8-K filed Aug 6, 2026
      third quarter of 2026
      Net sales $1.1B – $1.14B
      Non-GAAP net income Non-GAAP $1.21 – $1.27
      full year 2026
      Net sales $4.4B
      Non-GAAP net income per share Non-GAAP $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 1 settled
      Net sales first quarter of 2024
      guided $530M – $570M
      $570.11M Beat +3.7%

      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
      +20% Bullish
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      55% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $157 › 200d $116 — 50d above 200d
      Institutional flow Accumulating
      +19% holders QoQ · +175 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
      625 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $40 Now $140 · 55% Range high $221
      vs 200-day avg +20% vs 50-day avg -11%

      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
      Total program backlog $1.6B 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
      $14.55B +102.9% +19.0% 62.5 2.3%
      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
      $86.12B +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
      625
      % held
      94.5%
      Net QoQ
      +1.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      680
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.4M
      Days to cover
      1.0d
      Change
      +8.2K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      75
      Value
      $11.2K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      46.0%
      Week of
      Jul 6, 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 6, 2026
      This year
      16
      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 +2.0% +6.1% +31.0% +21.3% +102.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.6% +1.6% +17.3% +17.4% +89.1%

      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) 591 filings 584 filers Visit website Investor relations