CTS (CTS)
Market Price (2/22/2026): $53.76 | Market Cap: $1.6 BilSector: Information Technology | Industry: Electronic Manufacturing Services
CTS (CTS)
Market Price (2/22/2026): $53.76Market Cap: $1.6 BilSector: Information TechnologyIndustry: Electronic Manufacturing Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 15% | Weak multi-year price returns2Y Excs Rtn is -19%, 3Y Excs Rtn is -46% | Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.6% |
| Attractive yieldFCF Yield is 5.1% | Key risksCTS key risks include [1] vulnerabilities from its significant international manufacturing operations and [2] its reliance on key customers. | |
| Low stock price volatilityVol 12M is 34% | ||
| Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving, Automation & Robotics, and Precision Medicine. Themes include EV Manufacturing, Show more. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 15% |
| Attractive yieldFCF Yield is 5.1% |
| Low stock price volatilityVol 12M is 34% |
| Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving, Automation & Robotics, and Precision Medicine. Themes include EV Manufacturing, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -19%, 3Y Excs Rtn is -46% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.6% |
| Key risksCTS key risks include [1] vulnerabilities from its significant international manufacturing operations and [2] its reliance on key customers. |
Qualitative Assessment
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CTS (CTS) stock has gained about 30% since 10/31/2025 because of the following key factors:
1. Robust Fourth Quarter and Full-Year 2025 Financial Performance Exceeding Expectations.
CTS Corporation reported strong financial results for the fourth quarter and full-year 2025, significantly exceeding analyst consensus. Fourth-quarter 2025 sales were $137 million, marking a 9% year-over-year increase and surpassing analyst estimates. Adjusted diluted earnings per share (EPS) for the quarter came in at $0.62, beating the estimated $0.60. For the full year 2025, sales increased by 5% to $541 million. This strong performance was accompanied by margin expansion, with the adjusted gross margin growing by 150 basis points year-over-year to 39.1% in Q4 2025 and 38.5% for the full year. The company also generated substantial operating cash flow of $102 million for the full year 2025.
2. Successful Diversification Strategy Driving Growth in Key End Markets.
A core reason for the stock's positive trend is the successful execution of CTS's diversification strategy, shifting focus from a predominantly transportation-centric business to higher-growth diversified markets. Sales to diversified end markets, including industrial, medical, and aerospace & defense, increased by a robust 16% for both the fourth quarter and full year 2025, now constituting 57% of total revenue. The medical segment was a standout performer, with sales surging 41% in Q4 2025 and 21% for the full year. Industrial sales grew 12% and aerospace & defense sales increased 20% for the full year 2025, successfully offsetting a 7% decline in the transportation segment for the full year.
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1. Robust Fourth Quarter and Full-Year 2025 Financial Performance Exceeding Expectations.
CTS Corporation reported strong financial results for the fourth quarter and full-year 2025, significantly exceeding analyst consensus. Fourth-quarter 2025 sales were $137 million, marking a 9% year-over-year increase and surpassing analyst estimates. Adjusted diluted earnings per share (EPS) for the quarter came in at $0.62, beating the estimated $0.60. For the full year 2025, sales increased by 5% to $541 million. This strong performance was accompanied by margin expansion, with the adjusted gross margin growing by 150 basis points year-over-year to 39.1% in Q4 2025 and 38.5% for the full year. The company also generated substantial operating cash flow of $102 million for the full year 2025.
2. Successful Diversification Strategy Driving Growth in Key End Markets.
A core reason for the stock's positive trend is the successful execution of CTS's diversification strategy, shifting focus from a predominantly transportation-centric business to higher-growth diversified markets. Sales to diversified end markets, including industrial, medical, and aerospace & defense, increased by a robust 16% for both the fourth quarter and full year 2025, now constituting 57% of total revenue. The medical segment was a standout performer, with sales surging 41% in Q4 2025 and 21% for the full year. Industrial sales grew 12% and aerospace & defense sales increased 20% for the full year 2025, successfully offsetting a 7% decline in the transportation segment for the full year.
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Stock Movement Drivers
Fundamental Drivers
The 29.6% change in CTS stock from 10/31/2025 to 2/21/2026 was primarily driven by a 29.6% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 2212026 | Change |
|---|---|---|---|
| Stock Price ($) | 41.47 | 53.75 | 29.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 532 | 532 | 0.0% |
| Net Income Margin (%) | 11.2% | 11.2% | 0.0% |
| P/E Multiple | 20.4 | 26.4 | 29.6% |
| Shares Outstanding (Mil) | 29 | 29 | 0.0% |
| Cumulative Contribution | 29.6% |
Market Drivers
10/31/2025 to 2/21/2026| Return | Correlation | |
|---|---|---|
| CTS | 29.6% | |
| Market (SPY) | 1.1% | 50.6% |
| Sector (XLK) | -6.3% | 39.6% |
Fundamental Drivers
The 37.4% change in CTS stock from 7/31/2025 to 2/21/2026 was primarily driven by a 45.6% change in the company's P/E Multiple.| (LTM values as of) | 7312025 | 2212026 | Change |
|---|---|---|---|
| Stock Price ($) | 39.12 | 53.75 | 37.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 521 | 532 | 2.0% |
| Net Income Margin (%) | 12.3% | 11.2% | -8.7% |
| P/E Multiple | 18.1 | 26.4 | 45.6% |
| Shares Outstanding (Mil) | 30 | 29 | 1.3% |
| Cumulative Contribution | 37.4% |
Market Drivers
7/31/2025 to 2/21/2026| Return | Correlation | |
|---|---|---|
| CTS | 37.4% | |
| Market (SPY) | 9.4% | 47.5% |
| Sector (XLK) | 7.4% | 37.3% |
Fundamental Drivers
The 5.6% change in CTS stock from 1/31/2025 to 2/21/2026 was primarily driven by a 3.6% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 1312025 | 2212026 | Change |
|---|---|---|---|
| Stock Price ($) | 50.90 | 53.75 | 5.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 513 | 532 | 3.6% |
| Net Income Margin (%) | 11.5% | 11.2% | -2.6% |
| P/E Multiple | 26.0 | 26.4 | 1.3% |
| Shares Outstanding (Mil) | 30 | 29 | 3.2% |
| Cumulative Contribution | 5.6% |
Market Drivers
1/31/2025 to 2/21/2026| Return | Correlation | |
|---|---|---|
| CTS | 5.6% | |
| Market (SPY) | 15.6% | 63.8% |
| Sector (XLK) | 22.6% | 60.0% |
Fundamental Drivers
The 22.1% change in CTS stock from 1/31/2023 to 2/21/2026 was primarily driven by a 20.7% change in the company's Net Income Margin (%).| (LTM values as of) | 1312023 | 2212026 | Change |
|---|---|---|---|
| Stock Price ($) | 44.03 | 53.75 | 22.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 577 | 532 | -7.9% |
| Net Income Margin (%) | 9.3% | 11.2% | 20.7% |
| P/E Multiple | 26.1 | 26.4 | 1.2% |
| Shares Outstanding (Mil) | 32 | 29 | 8.6% |
| Cumulative Contribution | 22.1% |
Market Drivers
1/31/2023 to 2/21/2026| Return | Correlation | |
|---|---|---|
| CTS | 22.1% | |
| Market (SPY) | 75.9% | 53.3% |
| Sector (XLK) | 111.5% | 46.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CTS Return | 7% | 8% | 11% | 21% | -18% | 25% | 59% |
| Peers Return | 23% | -17% | 3% | -14% | 15% | 26% | 31% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 0% | 83% |
Monthly Win Rates [3] | |||||||
| CTS Win Rate | 50% | 50% | 58% | 50% | 50% | 100% | |
| Peers Win Rate | 67% | 38% | 52% | 50% | 57% | 90% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| CTS Max Drawdown | -13% | -13% | -9% | -8% | -34% | 0% | |
| Peers Max Drawdown | -5% | -31% | -17% | -29% | -35% | -1% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: LFUS, VSH, MEI, ST, APH.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/20/2026 (YTD)
How Low Can It Go
| Event | CTS | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -27.6% | -25.4% |
| % Gain to Breakeven | 38.0% | 34.1% |
| Time to Breakeven | 186 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -41.8% | -33.9% |
| % Gain to Breakeven | 71.9% | 51.3% |
| Time to Breakeven | 235 days | 148 days |
| 2018 Correction | ||
| % Loss | -37.9% | -19.8% |
| % Gain to Breakeven | 60.9% | 24.7% |
| Time to Breakeven | 890 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -86.6% | -56.8% |
| % Gain to Breakeven | 645.6% | 131.3% |
| Time to Breakeven | 1,667 days | 1,480 days |
Compare to LFUS, VSH, MEI, ST, APH
In The Past
CTS's stock fell -27.6% during the 2022 Inflation Shock from a high on 3/31/2023. A -27.6% loss requires a 38.0% gain to breakeven.
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About CTS (CTS)
CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. The company provides sensors and actuators for use in passenger or commercial vehicles; connectivity components for telecommunications infrastructure, information technology, and other high-speed applications; switches, temperature sensors, and potentiometers supplied to multiple markets; and fabricated piezoelectric materials and substrates used primarily in medical, industrial, aerospace and defense, and information technology markets. In addition, the company sells and markets its products through its sales engineers, independent manufacturers' representatives, and distributors. CTS Corporation was founded in 1896 and is headquartered in Lisle, Illinois.
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- Like Intel, but for a broader range of essential electronic components, sensors, and actuators that power modern devices.
- The 3M of critical electronic components and sensors, enabling a wide range of high-tech products.
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Major products of CTS Corporation:
- Sensors: Devices that detect physical parameters like position, speed, and temperature for automotive, medical, and industrial applications.
- Actuators: Electro-mechanical devices that convert an electrical signal into physical motion for precise control in various systems.
- Frequency Control Products: Electronic components like crystal oscillators and VCXOs that generate and control precise frequencies for timing and synchronization in electronics.
- Resistive Products: Electronic components such as potentiometers and resistor networks used to control or limit electric current in circuits.
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CTS Corporation (symbol: CTS) primarily sells its products to other companies, specifically Original Equipment Manufacturers (OEMs) and distributors, which incorporate CTS components into their own end products. Therefore, it operates on a business-to-business (B2B) model.
Based on its most recent 10-K filings (for the fiscal year ended December 31, 2023), CTS has identified the following as a major customer:
- General Motors Company (symbol: GM)
General Motors Company and its affiliates accounted for 14.1% of CTS's net sales in 2023. No other single customer accounted for 10% or more of CTS's net sales in any of the last three fiscal years.
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The management team of CTS Corporation includes the following members: Kieran O'Sullivan, Chairman, President & Chief Executive Officer Mr. O'Sullivan joined CTS in January 2013 as President and Chief Executive Officer and was appointed Chairman of the Board in May 2014. Prior to CTS, from 2006 until 2012, he served in several executive-level roles with Continental A.G., a global business focused on technology solutions for transportation and mobility, initially as Executive Vice President of the Global Infotainment and Connectivity business and later adding responsibility for its NAFTA Interior Division. From 2004 until 2006, Mr. O'Sullivan was Corporate Vice President of Motorola's Automotive business. He has been a member of the Board of Directors of LCI Industries (NYSE: LCII) since 2015. Ashish Agrawal, Vice President and Chief Financial Officer Mr. Agrawal was elected Vice President and Chief Financial Officer of CTS on November 11, 2013. He joined CTS in June 2011 as Vice President, Treasury and Corporate Development, and became Treasurer on September 1, 2011. Before joining CTS, Mr. Agrawal was with Dometic Group AB, a manufacturer, as Senior Vice President and Chief Financial Officer, Americas, starting in 2007. Prior to that, he held various positions at General Electric Co. beginning in December 1994. Mark Pacioni, Chief Legal & Administrative Officer and Corporate Secretary Mr. Pacioni joined CTS in June 2025 and was formally appointed Chief Legal & Administrative Officer and Corporate Secretary effective July 1, 2025. Before CTS, he served as Chief Legal Officer and Secretary of CareerBuilder, LLC from 2019 to 2024 and its successor company, CareerBuilder + Monster, until June 2025. He also held senior legal roles at The Boeing Co., Molex, Inc., and Knowles Corp. Mr. Pacioni has private practice experience representing public companies on transactions and governance and was Special Counsel at the U.S. Securities and Exchange Commission. Martin Baumeister, Senior Vice President Mr. Baumeister joined CTS on January 14, 2020. Immediately before CTS, he served as Executive Director - Product Line Electronics Americas at Vitesco Technologies since October 2019. Prior to that, Mr. Baumeister was Executive Director Electronics Americas when Continental separated that subsidiary into an independent entity from July 2018, and served as Executive Director - Global Customer Head from February 2015. Pratik Trivedi, Senior Vice President Mr. Trivedi joined CTS on April 29, 2024, as Senior Vice President, Advanced Materials and Solutions. From 2017 until joining CTS, Mr. Trivedi was involved with another company, as per the available information.AI Analysis | Feedback
The key risks to CTS Corporation's business include:
- Risks Associated with International Operations: CTS Corporation operates globally, with a significant portion of its manufacturing facilities and employees located outside the U.S.. This exposes the company to various international risks, including currency controls, changes in currency exchange rates, political and geopolitical instability, trade and tariff barriers, economic downturns, and potential expropriation of assets.
- Exposure to Rapid Technological Change, Market Conditions, and Customer Reliance: As a global manufacturer of sensors, electronic components, and actuators, CTS operates in industries characterized by rapid technological advancements. Its financial performance is significantly influenced by general market conditions within the transportation, telecommunications, information technology, industrial, aerospace and defense, and medical markets. Additionally, the company faces pricing pressures and relies on key customers, which could impact demand for its products. Supply chain disruptions also pose a risk to the company's operating results and financial condition.
- Cybersecurity Incidents and Data Privacy Compliance: CTS Corporation faces significant business risks related to data privacy compliance and information security. The company collects and processes sensitive personal and customer data, necessitating navigation of complex U.S. and international privacy regulations. Non-compliance or data breaches could lead to severe consequences, including legal penalties, reputational damage, and financial losses.
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Addressable Markets for CTS Corporation's Main Products and Services:
- Sensors: The global automotive sensors market was valued at approximately USD 43.46 billion in 2025 and is forecasted to reach around USD 88.18 billion by 2034, growing at a Compound Annual Growth Rate (CAGR) of 8.16% from 2025 to 2034. The Asia Pacific region is a dominant market, having surpassed USD 22.62 billion in 2024.
- Actuators: The global actuators market size reached USD 47.2 billion in 2024 and is expected to reach USD 80.8 billion by 2033, exhibiting a CAGR of 6.14% during 2025-2033. The Asia Pacific region represented the largest market share in 2024. Focusing on industrial applications, the global industrial actuators market was valued at USD 43.19 billion in 2024 and is projected to reach USD 65.21 billion by 2032, with a CAGR of 5.83% from 2026 to 2032. The Asia Pacific region also holds the largest share and exhibits the fastest growth in the industrial actuators market.
- Connectivity Components / Frequency Control Products: The global radio frequency components market was estimated at USD 41,934.4 million in 2024 and is projected to reach USD 89,729.7 million by 2030, growing at a CAGR of 13.5% from 2025 to 2030. Asia Pacific was the largest revenue-generating market for these components in 2024. Additionally, the global frequency control and timing devices market is projected to grow from USD 6.41 billion in 2025 to USD 9.05 billion by 2030, at a CAGR of 7.10% over the period.
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CTS Corporation (CTS) is expected to drive future revenue growth over the next two to three years through several strategic initiatives:
- Diversification into High-Growth End Markets: CTS is actively shifting its focus from cyclical transportation markets to higher-growth sectors such as aerospace and defense, medical, and industrial. These diversified markets experienced a 22% year-over-year sales increase in Q3 2025, accounting for 59% of the company's total revenue. This strategic recalibration, part of its "Evolution 2030" strategy, aims to leverage megatrends like automation, healthcare innovation, and electrification.
- Strategic Mergers and Acquisitions: Acquisitions are a key component of CTS's expansion strategy, designed to enhance technological capabilities and market reach. For example, the July 2024 acquisition of SyQwest contributed an additional $11 million to Q4 2024 revenue and bolstered aerospace and defense product sales by 34% year-over-year by Q2 2025. SyQwest also secured a notable naval defense contract in Q3 2025.
- New Product Development and Innovation: The company is investing in innovative products and advanced sensing applications to create future revenue streams. This includes developments like the eBrake™ and next-generation smart actuators. The recent launch of the COBROS platform for electric motor control aligns with the growing trends in electrification and automation. CTS also continues to introduce new products such as a joystick encoder, busbar mount current sensors, and miniaturized clock oscillators.
- Global Footprint and Market Expansion: CTS maintains manufacturing facilities across North America, Europe, and Asia, which supports its global growth ambitions and market penetration strategies. The company is specifically expanding its reach into new markets, particularly in Asia, to capitalize on the increasing demand for electronic components and solutions in those regions.
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Share Repurchases
- CTS Corporation authorized a new share repurchase program of up to $100 million of its common stock on February 2, 2024, which replaced a program approved in February 2023.
- On November 7, 2025, the Board of Directors authorized another new share repurchase program of up to $100 million, replacing the February 2024 initiative. This program has no set expiration date.
- For the six months ended June 30, 2024, the company repurchased 499,939 shares, and for the six months ended June 30, 2023, 395,987 shares were repurchased for $22,892 and $17,562, respectively. Approximately $81.2 million remained available for future purchases as of June 30, 2024.
Share Issuance
- Restricted share issuances were 97,481 shares for the six months ended June 30, 2024, and 109,474 shares for the six months ended June 30, 2023.
Outbound Investments
- The acquisition of SyQwest, LLC added $14 million in revenue in 2024.
- The company completed the acquisition of Ferroperm Piezoceramics, A.S. on June 30, 2022.
Capital Expenditures
- Capital expenditures were $18.6 million for the full year 2024, $14.7 million for 2023, and $14.3 million for 2022.
- For the nine months ended September 30, 2024, capital expenditures amounted to $12.5 million, compared to $11.2 million for the same period in 2023.
- CTS is committed to investing in the development of products, technologies, and talent, and operates manufacturing facilities in North America, Asia, and Europe.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| CTS Earnings Notes | 12/16/2025 | |
| How Low Can CTS Stock Really Go? | 10/17/2025 | |
| Why CTS Stock Moved: CTS Stock Has Gained 21% Since 2021 Fiscal End, Primarily Due To Favorable Change In Revenues | 08/08/2025 | |
| CTS Dip Buy Analysis | 07/10/2025 | |
| Should You Buy CTS Stock? | 05/16/2025 | |
| CTS (CTS) Valuation Ratios Comparison | 05/15/2025 | |
| CTS Total Shareholder Return (TSR): 21.3% in 2024 and 13.6% 3-yr compounded annual returns (below peer average) | 03/07/2025 | |
| CTS (CTS) Operating Cash Flow Comparison | 02/17/2025 | |
| CTS (CTS) Net Income Comparison | 02/15/2025 | |
| CTS (CTS) Operating Income Comparison | 02/14/2025 | |
| ARTICLES | ||
| CTS vs Flex: Which Is the Stronger Buy Today? | 01/03/2026 |
Trade Ideas
Select ideas related to CTS.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 01302026 | ROP | Roper Technologies | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -13.4% | -13.4% | -13.8% |
| 01302026 | TDC | Teradata | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 17.7% | 17.7% | -8.7% |
| 01302026 | CVLT | CommVault Systems | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 2.3% | 2.3% | -5.1% |
| 01302026 | NTNX | Nutanix | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 6.2% | 6.2% | -6.3% |
| 01302026 | FICO | Fair Isaac | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -8.1% | -8.1% | -9.2% |
| 10312022 | CTS | CTS | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 1.2% | -5.0% | -9.0% |
| 07312018 | CTS | CTS | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -21.0% | -9.2% | -30.8% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 46.05 |
| Mkt Cap | 4.1 |
| Rev LTM | 2,695 |
| Op Inc LTM | 202 |
| FCF LTM | 231 |
| FCF 3Y Avg | 204 |
| CFO LTM | 320 |
| CFO 3Y Avg | 325 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 4.0% |
| Rev Chg 3Y Avg | -2.3% |
| Rev Chg Q | 9.0% |
| QoQ Delta Rev Chg LTM | 2.3% |
| Op Mgn LTM | 13.3% |
| Op Mgn 3Y Avg | 13.9% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 17.3% |
| CFO/Rev 3Y Avg | 15.8% |
| FCF/Rev LTM | 14.0% |
| FCF/Rev 3Y Avg | 12.2% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 4.1 |
| P/S | 2.2 |
| P/EBIT | 27.4 |
| P/E | 10.7 |
| P/CFO | 15.2 |
| Total Yield | 1.9% |
| Dividend Yield | 0.7% |
| FCF Yield 3Y Avg | 5.4% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 6.9% |
| 3M Rtn | 28.0% |
| 6M Rtn | 25.8% |
| 12M Rtn | 24.9% |
| 3Y Rtn | 11.3% |
| 1M Excs Rtn | 7.6% |
| 3M Excs Rtn | 27.3% |
| 6M Excs Rtn | 26.0% |
| 12M Excs Rtn | 10.9% |
| 3Y Excs Rtn | -56.5% |
Price Behavior
Price Behavior
| Market Price | $53.75 | |
| Market Cap ($ Bil) | 1.6 | |
| First Trading Date | 11/05/1987 | |
| Distance from 52W High | -6.5% | |
| 50 Days | 200 Days | |
| DMA Price | $48.75 | $43.22 |
| DMA Trend | up | up |
| Distance from DMA | 10.3% | 24.4% |
| 3M | 1YR | |
| Volatility | 28.4% | 34.2% |
| Downside Capture | 56.61 | 129.20 |
| Upside Capture | 186.06 | 126.69 |
| Correlation (SPY) | 47.3% | 64.9% |
CTS Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.70 | 1.97 | 1.60 | 1.47 | 1.16 | 1.15 |
| Up Beta | 3.92 | 3.09 | 1.24 | 1.53 | 1.09 | 1.12 |
| Down Beta | 0.91 | 1.16 | 1.21 | 1.26 | 1.02 | 0.97 |
| Up Capture | 365% | 342% | 285% | 200% | 141% | 150% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 14 | 25 | 39 | 69 | 119 | 362 |
| Down Capture | -16% | 131% | 131% | 128% | 123% | 107% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 6 | 16 | 22 | 55 | 131 | 387 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CTS | |
|---|---|---|---|---|
| CTS | 16.9% | 34.1% | 0.50 | - |
| Sector ETF (XLK) | 17.0% | 27.5% | 0.55 | 61.0% |
| Equity (SPY) | 13.5% | 19.4% | 0.53 | 64.8% |
| Gold (GLD) | 74.5% | 25.6% | 2.15 | 2.0% |
| Commodities (DBC) | 7.2% | 16.9% | 0.25 | 20.7% |
| Real Estate (VNQ) | 7.1% | 16.7% | 0.24 | 50.9% |
| Bitcoin (BTCUSD) | -29.7% | 44.9% | -0.65 | 29.1% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CTS | |
|---|---|---|---|---|
| CTS | 10.9% | 33.4% | 0.37 | - |
| Sector ETF (XLK) | 16.1% | 24.8% | 0.59 | 46.6% |
| Equity (SPY) | 13.4% | 17.0% | 0.62 | 51.7% |
| Gold (GLD) | 22.6% | 17.1% | 1.08 | 6.6% |
| Commodities (DBC) | 10.9% | 19.0% | 0.46 | 11.3% |
| Real Estate (VNQ) | 5.0% | 18.8% | 0.17 | 40.9% |
| Bitcoin (BTCUSD) | 7.4% | 57.1% | 0.35 | 21.2% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CTS | |
|---|---|---|---|---|
| CTS | 15.5% | 34.6% | 0.51 | - |
| Sector ETF (XLK) | 23.3% | 24.2% | 0.88 | 47.5% |
| Equity (SPY) | 16.1% | 17.9% | 0.77 | 54.4% |
| Gold (GLD) | 14.8% | 15.6% | 0.79 | 1.1% |
| Commodities (DBC) | 8.6% | 17.6% | 0.40 | 18.1% |
| Real Estate (VNQ) | 7.0% | 20.7% | 0.30 | 42.0% |
| Bitcoin (BTCUSD) | 68.0% | 66.7% | 1.07 | 14.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/10/2026 | 3.1% | 0.8% | |
| 10/28/2025 | -4.5% | -1.9% | 0.2% |
| 7/24/2025 | 3.9% | 0.1% | 2.7% |
| 4/30/2025 | -4.5% | -2.5% | 2.3% |
| 2/4/2025 | -4.5% | -5.5% | -12.0% |
| 7/30/2024 | -7.4% | -13.5% | -5.3% |
| 5/1/2024 | 3.7% | 10.0% | 16.9% |
| 2/6/2024 | 10.4% | 12.5% | 7.3% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 11 | 15 | 15 |
| # Negative | 12 | 8 | 7 |
| Median Positive | 3.7% | 5.8% | 7.3% |
| Median Negative | -4.5% | -2.9% | -5.2% |
| Max Positive | 10.4% | 15.6% | 22.6% |
| Max Negative | -17.8% | -13.5% | -12.0% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 10/28/2025 | 10-Q |
| 06/30/2025 | 07/24/2025 | 10-Q |
| 03/31/2025 | 04/30/2025 | 10-Q |
| 12/31/2024 | 02/26/2025 | 10-K |
| 09/30/2024 | 10/29/2024 | 10-Q |
| 06/30/2024 | 07/30/2024 | 10-Q |
| 03/31/2024 | 05/01/2024 | 10-Q |
| 12/31/2023 | 02/23/2024 | 10-K |
| 09/30/2023 | 10/26/2023 | 10-Q |
| 06/30/2023 | 07/25/2023 | 10-Q |
| 03/31/2023 | 04/27/2023 | 10-Q |
| 12/31/2022 | 02/24/2023 | 10-K |
| 09/30/2022 | 10/26/2022 | 10-Q |
| 06/30/2022 | 07/26/2022 | 10-Q |
| 03/31/2022 | 04/29/2022 | 10-Q |
| 12/31/2021 | 02/25/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Agrawal, Ashish | CFO | Direct | Sell | 2032026 | 53.00 | 25,000 | 1,325,000 | 5,617,311 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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