CTS

Cts Corp Information Technology Printed Circuit Boards Russell 3000
$61.26Close $1.8BMarket cap $40.20 – $68.2752-week range Late-januaryNext report · estimated

Highlights

Strengths

  • Earnings growing EPS +33% year on year, faster than the quarter before (+26 pts)

Cautions

  • Trend not confirmed 6 of 8 conditions · 50-day under the 150/200-day, RS under 70

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 27, 2026
Off 12-month high 10%
1wk up 15.5% price change
1mo up 4.4% price change
12-month return up 51% market up 11% · its own up 38%
F-score 8 / 9 Exceptional
Altman Z 7.57 Low risk
P/E 27.0× price / earnings
PEG 1.26 P/E / EPS growth
P/B 3.2× price / book
Earnings yield up 4.9% EBIT / enterprise value
Cheaper than 61% of the market · cheap
Revenue growth up 5% year on year
EPS growth up 33% latest quarter · +26 pts
Sales growth up 5% latest quarter · -2 pts
ROE up 12% return on equity
Free cash margin up 16% $86.4M FCF
D/E — long-term debt / equity
Net debt / EBITDA -0.7× net cash
Interest cover —EBIT / interest
Piotroski tests
  • short-term liquidity weakened
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued
  • gross margin widened
  • assets working harder

Repair signals

  • Gross margin 36.4% → 38.4%
  • Revenue reaccelerating (-6% then +5%)

Trade setup

ATR% 3.4% $2.08 a day · 2×ATR $57.10
RS 68 / 99 vs the universe
Trend 6 / 8 50-day under the 150/200-day, RS under 70
Relative volume 1.3× vs 50-day average
Up/down volume 1.12 50 sessions
Implied move — no scheduled report
Trend template · 6 of 8
  • 50-day average above the 150 and 200-day: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 27, 2026
Results reaction Oct 27, 2026+15% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $541.3M +5% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $424.1M FY2021 · $512.9M FY2022 · $586.9M FY2023 · $550.4M FY2024 · $514.8M FY2025 · $541.3M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $65.3M +18% on FY2024
-$50M $0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $34.7M FY2021 · -$41.9M FY2022 · $59.6M FY2023 · $60.5M FY2024 · $55.5M FY2025 · $65.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $86.4M +9% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $61.9M FY2021 · $70.5M FY2022 · $106.9M FY2023 · $74.1M FY2024 · $79.6M FY2025 · $86.4M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 38%
  • Net 12%
  • Free cash 16%
-10% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 33% · Net 8% · Free cash 15% FY2021 · Gross 36% · Net -8% · Free cash 14% FY2022 · Gross 36% · Net 10% · Free cash 18% FY2023 · Gross 35% · Net 11% · Free cash 13% FY2024 · Gross 36% · Net 11% · Free cash 15% FY2025 · Gross 38% · Net 12% · Free cash 16%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $91.8M FY2021 · Cash $141.5M FY2022 · Cash $156.9M FY2023 · Cash $163.9M FY2024 · Cash $94.3M FY2025 · Cash $82.3M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 28.76m -10.9% since FY2020
32.28m 28.76m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 32.28m FY2021 · 32.18m FY2022 · 31.68m FY2023 · 30.82m FY2024 · 30.03m FY2025 · 28.76m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $424.1M $512.9M $586.9M $550.4M $514.8M $541.3M
Gross margin 33% 36% 36% 35% 36% 38%
Operating income $45.1M $76.5M $93.0M $75.1M $71.2M $82.6M
Net income $34.7M -$41.9M $59.6M $60.5M $55.5M $65.3M
Net margin 8% -8% 10% 11% 11% 12%
Earnings per share $1.06 -$1.30 $1.85 $1.92 $1.81 $2.19
Free cash flow $61.9M $70.5M $106.9M $74.1M $79.6M $86.4M
Free cash margin 15% 14% 18% 13% 15% 16%
Cash $91.8M $141.5M $156.9M $163.9M $94.3M $82.3M
Shareholders' equity $423.7M $463.6M $506.2M $526.8M $528.2M $551.8M
Shares outstanding 32.28m 32.18m 31.68m 30.82m 30.03m 28.76m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 27, 2026 Quarterly ↗ Sep 30, 2026 27d
Jul 28, 2026 Quarterly ↗ Jun 30, 2026 28d
Apr 29, 2026 Quarterly ↗ Mar 31, 2026 29d
Feb 24, 2026 Annual ↗ Dec 31, 2025 55d
Oct 28, 2025 Quarterly ↗ Sep 30, 2025 28d
Jul 24, 2025 Quarterly ↗ Jun 30, 2025 24d
Apr 30, 2025 Quarterly ↗ Mar 31, 2025 30d
Feb 26, 2025 Annual ↗ Dec 31, 2024 57d
Oct 29, 2024 Quarterly ↗ Sep 30, 2024 29d
Jul 30, 2024 Quarterly ↗ Jun 30, 2024 30d
May 1, 2024 Quarterly ↗ Mar 31, 2024 31d
Feb 23, 2024 Annual ↗ Dec 31, 2023 54d

Current reports