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CTS Corp

CTS
41.360USD
+0.060+0.15%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.21BMarket Cap
20.37P/E TTM

CTS Corp

41.360
+0.060+0.15%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CTS Corp

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CTS Corp's Score

Industry at a Glance

Industry Ranking
6 / 61
Overall Ranking
85 / 4608
Industry
Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Hold
Current Rating
47.000
Target Price
+13.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

CTS Corp Highlights

StrengthsRisks
CTS Corporation is a global manufacturer of sensors, connectivity components, and actuators. The Company designs, manufactures, and sells a line of sensors, connectivity components, and actuators primarily to original equipment manufacturers (OEMs) and suppliers for the aerospace and defense, industrial, medical, and transportation markets. It operates manufacturing facilities in North America, Asia, and Europe. Its devices are categorized by their ability to Sense, Connect or Move. Sense products provide vital inputs to electronic systems. Connect products allow systems to function in synchronization with other systems. Move products ensure required movements are effectively and accurately executed. Its Sense products include Controls, Pedals, Piezo Sensing Products, Sensors, Switches and Transducers. Its Connect products include EMI/RFI Filters, Capacitors, Frequency Control Products, Resistors and RF filters. Its Move products include Piezo Microactuators and Rotary Actuators.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 8.35%.
Undervalued
The company’s latest PB is 2.20, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.74M shares, decreasing 4.36% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 1.71M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.01.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 9.32, which is higher than the Electronic Equipment & Parts industry's average of 7.36. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 142.97M, representing a year-over-year increase of 7.96%, while its net profit experienced a year-over-year increase of 26.74%.

Score

Industry at a Glance

Previous score
9.32
Change
0

Financials

9.23

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.85

Operational Efficiency

9.41

Growth Potential

9.44

Shareholder Returns

9.66

CTS Corp's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 6.69, which is lower than the Electronic Equipment & Parts industry's average of 7.18. Its current P/E ratio is 20.61, which is 55.10% below the recent high of 31.96 and 17.12% above the recent low of 17.08.

Score

Industry at a Glance

Previous score
6.69
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/61
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 6.00, which is lower than the Electronic Equipment & Parts industry's average of 7.51. The average price target for CTS Corp is 47.00, with a high of 47.00 and a low of 47.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Hold
Current Rating
47.000
Target Price
+13.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

51
Total
4
Median
7
Average
Company name
Ratings
Analysts
CTS Corp
CTS
1
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
21
Amphenol Corp
APH
20
Hesai Group
HSAI
19
Zebra Technologies Corp
ZBRA
18
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-11

The company’s current price momentum score is 8.95, which is higher than the Electronic Equipment & Parts industry's average of 7.04. Sideways: Currently, the stock price is trading between the resistance level at 44.71 and the support level at 37.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.97
Change
-0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.032
Neutral
RSI(14)
51.840
Neutral
STOCH(KDJ)(9,3,3)
41.457
Sell
ATR(14)
1.816
High Vlolatility
CCI(14)
-37.828
Neutral
Williams %R
32.237
Buy
TRIX(12,20)
0.180
Sell
StochRSI(14)
22.607
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
41.530
Sell
MA10
41.464
Sell
MA20
41.306
Buy
MA50
40.796
Buy
MA100
41.232
Buy
MA200
41.762
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 10.00, which is higher than the Electronic Equipment & Parts industry's average of 6.26. The latest institutional shareholding proportion is 98.94%, representing a quarter-over-quarter decrease of 1.77%. The largest institutional shareholder is The Vanguard, holding a total of 2.70M shares, representing 9.30% of shares outstanding, with 3.58% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.18M
-2.93%
The Vanguard Group, Inc.
Star Investors
2.69M
+0.33%
EARNEST Partners, LLC
1.98M
+20.52%
Gabelli Funds, LLC
1.77M
-0.73%
Wasatch Global Investors Inc
Star Investors
1.71M
-12.49%
T. Rowe Price Investment Management, Inc.
1.65M
-19.01%
Dimensional Fund Advisors, L.P.
1.31M
-2.43%
Fiduciary Management, Inc.
1.19M
-0.58%
State Street Investment Management (US)
1.15M
+0.35%
Geode Capital Management, L.L.C.
735.00K
+1.52%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 6.83, which is higher than the Electronic Equipment & Parts industry's average of 4.87. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.83
Change
0
Beta vs S&P 500 index
0.93
VaR
+2.91%
240-Day Maximum Drawdown
+38.61%
240-Day Volatility
+37.30%

Return

Best Daily Return
60 days
+4.85%
120 days
+4.85%
5 years
+12.15%
Worst Daily Return
60 days
-5.20%
120 days
-5.20%
5 years
-17.80%
Sharpe Ratio
60 days
+0.28
120 days
+0.03
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+38.61%
3 years
+40.72%
5 years
+40.72%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
+0.06
5 years
+0.15
Skewness
240 days
+0.01
3 years
+0.33
5 years
-0.22

Volatility

Realised Volatility
240 days
+37.30%
5 years
+33.31%
Standardised True Range
240 days
+3.06%
5 years
+2.80%
Downside Risk-Adjusted Return
120 days
+4.99%
240 days
+4.99%
Maximum Daily Upside Volatility
60 days
+24.33%
Maximum Daily Downside Volatility
60 days
+34.03%

Liquidity

Average Turnover Rate
60 days
+0.67%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
-1.01%
60 days
+23.05%
120 days
+19.54%

Peer Comparison

Electronic Equipment & Parts
CTS Corp
CTS Corp
CTS
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
Amphenol Corp
APH
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSI Systems Inc
OSIS
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sanmina Corp
Sanmina Corp
SANM
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
Bel Fuse Inc
BELFB
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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