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CTS Corp

CTS
55.780USD
+1.600+2.95%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.63BMarket Cap
27.79P/E TTM

CTS Corp

55.780
+1.600+2.95%
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: 2026-02-06

Key Insights

CTS Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 52.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
31 / 58
Overall Ranking
205 / 4521
Industry
Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

CTS Corp Highlights

StrengthsRisks
CTS Corporation is a global manufacturer of sensors, connectivity components, and actuators. The Company designs, manufactures, and sells a broad line of sensors, connectivity components, and actuators primarily to original equipment manufacturers (OEMs), suppliers for the aerospace and defense, industrial, medical, and transportation markets, and the United States Government. The Company’s 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 the 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. The Company’s 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%.
Overvalued
The company’s latest PB is 2.97, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 28.72M shares, increasing 0.00% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 277.30K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.01.

Analyst Rating

Based on 0 analysts
--
Current Rating
52.000
Target Price
-4.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of CTS Corp is 9.04, ranking 4 out of 58 in the Electronic Equipment & Parts industry. 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
9.04
Change
0

Financials

8.89

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.11

Operational Efficiency

8.84

Growth Potential

8.88

Shareholder Returns

9.47

CTS Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of CTS Corp is 6.69, ranking 37 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 27.79, which is 15.00% below the recent high of 31.96 and 38.55% 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 31/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for CTS Corp. The Electronic Equipment & Parts industry's average is 7.61. The average price target is 47.00, with a high of 47.00 and a low of 47.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of CTS Corp is 9.61, ranking 10 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 59.50 and the support level at 48.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.49
Change
0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.785
Buy
RSI(14)
78.493
Buy
STOCH(KDJ)(9,3,3)
87.825
Overbought
ATR(14)
1.704
High Vlolatility
CCI(14)
157.914
Buy
Williams %R
3.321
Overbought
TRIX(12,20)
0.740
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
54.040
Buy
MA10
52.528
Buy
MA20
50.329
Buy
MA50
46.543
Buy
MA100
43.646
Buy
MA200
42.539
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of CTS Corp is 10.00, ranking 1 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 102.66%, representing a quarter-over-quarter increase of 1.07%. The largest institutional shareholder is The Vanguard, holding a total of 2.74M shares, representing 9.42% of shares outstanding, with 4.81% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.08M
-2.25%
The Vanguard Group, Inc.
Star Investors
2.70M
+0.39%
EARNEST Partners, LLC
1.87M
-5.42%
Wasatch Global Investors Inc
Star Investors
1.79M
+4.97%
Gabelli Funds, LLC
1.77M
-0.31%
Dimensional Fund Advisors, L.P.
1.30M
-1.14%
Fiduciary Management, Inc.
1.18M
-0.64%
State Street Investment Management (US)
1.14M
-1.22%
Geode Capital Management, L.L.C.
733.47K
-0.21%
The London Company of Virginia, LLC
579.46K
-3.60%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CTS Corp is 6.85, ranking 14 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.85
Change
0
Beta vs S&P 500 index
0.88
VaR
+2.89%
240-Day Maximum Drawdown
+22.72%
240-Day Volatility
+36.03%

Return

Best Daily Return
60 days
+4.94%
120 days
+4.94%
5 years
+12.15%
Worst Daily Return
60 days
-3.91%
120 days
-5.20%
5 years
-17.80%
Sharpe Ratio
60 days
+4.17
120 days
+1.73
5 years
+0.52

Risk Assessment

Maximum Drawdown
240 days
+22.72%
3 years
+40.72%
5 years
+40.72%
Return-to-Drawdown Ratio
240 days
+1.05
3 years
+0.20
5 years
+0.37
Skewness
240 days
+0.01
3 years
+0.41
5 years
-0.21

Volatility

Realised Volatility
240 days
+36.03%
5 years
+33.32%
Standardised True Range
240 days
+2.23%
5 years
+2.12%
Downside Risk-Adjusted Return
120 days
+284.30%
240 days
+284.30%
Maximum Daily Upside Volatility
60 days
+21.76%
Maximum Daily Downside Volatility
60 days
+16.63%

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
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Littelfuse Inc
LFUS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Flex Ltd
Flex Ltd
FLEX
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
Bel Fuse Inc
BELFB
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Benchmark Electronics Inc
Benchmark Electronics Inc
BHE
8.37 /10
Score
Financial Health
Valuation Dimensions
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Teledyne Technologies Inc
Teledyne Technologies Inc
TDY
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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