2026-10-25
TTM Technologies clears the business-activity screen and the figures we can measure look clean, but one or more financial figures are still pending, so the verdict is not final yet.
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latest tape · as of 18:06 UTC
The Screen · Technology · Electronic Components
TTM Technologies Inc
TTMI · NASDAQ · USD · Market cap $9.0B · 18,200 employees
TTM Technologies, Inc.
Not yet scored81.63 USD
Price as of 3 Nov 2026Daily close, not a live quote
Screened 2026-11-03 · the tape above runs as of 18:06 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
Key facts today
- Price81.63 USD at the 3 Nov 2026 close
- Fair valueUnder review: our model's value is 2.53x the price, above our 2.00x limit.
- Our regime readDistribution, as of 3 Nov 2026
- Ethical screenNot yet scored
- OptionsOpen interest leans to puts (put/call 1.24)
- Last reviewed3 Nov 2026 (1 days ago)
- Release timesRelease and earnings times on your chart: Event Guard Mentor
A summary of the dated readings below, not a live quote and not advice.
PRICE · ONE YEAR
Our fair-value range: range not available (screen dated 2026-11-03).
- Trend Distribution
- Insiders insiders bought, latest filing 2026-10-28
- Positioning no disclosures inside 60 days, left as found
- Options put/call open interest 1.24, read 2026-11-03
- Ethical screen not yet scored
Price81.63 USD
Fair valueUnder review
Ethical score70.0/100
Our investment reviews on this name
2026-10-16Read Distribution101.36-19.5% to today ✓Markup gives way to Distribution after a 16% slide in 1 days
2026-10-15Read Markup121.01-32.5% to today Distribution gives way to Markup first Markup read since October
2026-10-11Read Distribution117.50-30.5% to today ✓Markup gives way to Distribution after a 5% slide in 9 days
2026-10-02Read Markup124.02-34.2% to today Distribution gives way to Markup after a 7% rise in 2 weeks
Our analytic regime reads on this name, dated and marked against the screened price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.
The full research record, in depth, below
This name holds its distribution label.
TTM Technologies Inc holds its Distribution at $81.63. The statistical read favours the buyers, held for 1 days.
| Phase | Distribution · caution |
| Quantitative state | The statistical read favours the buyers, held for 1 days |
| Price at the screen | $81.63 |
| Valuation | 34.20 trailing · 10.26 forward price to earnings |
| Values screen | Not scored · score 70.0 |
| Beta | 2.14 |
Five Screens, Shown in Full
This security has not been fully scored against the values screen yet.
| Test | Figure | Limit | What it means | Status |
|---|---|---|---|---|
| Business activity | Permissible | Core business clean | Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. | Pass |
| Debt load | 26.78% | Below 33% | Interest-bearing debt is just 26.8% of its assets, well under the one-third ceiling: it does not run on borrowed money. | Pass |
| Interest-bearing cash | 0.00% | Below 33% | Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit. | Pass |
| Receivables | 27.73% | Below 49% | Money owed to the company is 27.7% of assets, under the 49% limit. | Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Ethical ReadThe Read, in Plain English
TTM Technologies clears the business-activity screen and the figures we can measure look clean, but one or more financial figures are still pending, so the verdict is not final yet.
Read as at 2026-11-04. It updates when the underlying figures move, and past reads are kept below.
2026-09-24
Clears
TTM Technologies clears all five screens. Its business is in a permissible area, its interest-bearing debt is about 27%, inside the ~33% line, and almost none of its income is interest, so it passes.
Earlier reads, kept as written. The ethical profile is tracked over time, not overwritten.
What the Numbers Say It Is WorthThe Fair Value Range
Fair value under review. Our model's value is 2.53x the price, above our 2.00x limit. We show no fair value, margin of safety or value read built on it until the review clears.
How a fair value is estimated: discounted cash flow (DCF).
The Street's RangeThird-party analyst targets: 5 covering, consensus Strong Buy. The average target sits +108% from the screen price.
Where our models see it going: no fair-value estimate yet, range not available, dated to the 2026-11-03 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain WordsCircuit boards inside jets and servers
When a fighter jet needs its radar to speak or a server rack moves data at speed, TTM Technologies builds the printed circuit boards that make it possible. Revenue is climbing thirty percent, the shares sit thirty three percent below our fair value, and four analysts see two hundred twelve dollars ahead. Yet the opportunity rating remains none.
A narrow moat and eleven percent return on equity leave little evidence of lasting pricing power. Profit margins at six percent offer scant cushion, and the twenty four times forward multiple already assumes the growth continues without interruption.
Electronics demand can swing hard with defence budgets and data centre cycles, so the modest returns and limited competitive edge keep us on the sidelines despite the ethical pass. Analysis, not advice.
| Forward P/E | 10.3xcheap for a company growing this fast |
| Trailing P/E | 34.2xa premium valuation |
| EPS, trailing | 2.50 |
| EPS, forward | 8.34 |
| Revenue growth | +59.9%growing very fast |
| Profit margin | 7.0%thin but positive margins |
| Return on equity | 14.3%a solid return on shareholder capital |
| Debt to equity | 0.80moderate, manageable leverage |
| Current ratio | 1.67healthy short-term liquidity |
| Beta | 2.14much more volatile than the market |
| Short interest, float | 0.06% |
| 52-week range | 55.44 - 223.83 |
| Moat | NARROW |
| Market cap | $9.0B |
| Employees | 18,200 |
Another profit measure, before interest, tax and non-cash costs: EBITDA.
The risks · The things to watch: it already moves more than the market on an average day.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to TradeTTMI trades on NASDAQ. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
Every Entry, As Written
2026-10-29
Distribution $85.50
-15.6% Entry 16
The analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 15.6% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is momentum reading oversold. Over the past year the shares are up 376%. Our forward projection puts the odds of a 10% gain over the next month near 54%. The street (4 analysts) rates it strong buy, with a mean price target of $212. Since the last review it its composite score rose.
2026-10-22
Distribution $101.36
+0.0% Entry 15
The analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is momentum reading oversold. Over the past year the shares are up 376%. Our forward projection puts the odds of a 10% gain over the next month near 54%. The street (4 analysts) rates it strong buy, with a mean price target of $212. It reported earnings in this window, a natural checkpoint for the thesis.
2026-10-21
Distribution $101.36
+0.0% Entry 14
The analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is momentum reading oversold. Over the past year the shares are up 376%. Our forward projection puts the odds of a 10% gain over the next month near 54%. The street (4 analysts) rates it strong buy, with a mean price target of $212. It reported earnings in this window, a natural checkpoint for the thesis.
2026-10-20
Distribution $101.36
+0.0% Entry 13
The analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is momentum reading oversold. Over the past year the shares are up 376%. Our forward projection puts the odds of a 10% gain over the next month near 54%. The street (4 analysts) rates it strong buy, with a mean price target of $212. It reported earnings in this window, a natural checkpoint for the thesis.
2026-10-19
Distribution $101.36
+0.0% Entry 12
The analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is momentum reading oversold. Over the past year the shares are up 376%. Our forward projection puts the odds of a 10% gain over the next month near 54%. The street (4 analysts) rates it strong buy, with a mean price target of $212. It reported earnings in this window, a natural checkpoint for the thesis.
2026-10-18
Distribution $101.36
+0.0% Entry 11
The analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 104% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 376%. Our forward projection puts the odds of a 10% gain over the next month near 54%. The street (4 analysts) rates it strong buy, with a mean price target of $212. It reported earnings in this window, a natural checkpoint for the thesis.
2026-10-17
Distribution $101.36
+0.0% Entry 10
The analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 104% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 376%. Our forward projection puts the odds of a 10% gain over the next month near 54%. The street (4 analysts) rates it strong buy, with a mean price target of $212. It reported earnings in this window, a natural checkpoint for the thesis.
2026-10-16
Distribution · changed $101.36
-16.2% Entry 9
The framework has shifted from markup to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 16.2% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 104% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 376%. Our forward projection puts the odds of a 10% gain over the next month near 54%. The street (4 analysts) rates it strong buy, with a mean price target of $212. It reported earnings in this window, a natural checkpoint for the thesis.
2026-10-15
Markup · changed $121.01
+3.0% Entry 8
The framework has shifted from distribution to markup since the last review. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 3.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 104% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 376%. Our forward projection puts the odds of a 10% gain over the next month near 54%. The street (4 analysts) rates it strong buy, with a mean price target of $212. It reported earnings in this window, a natural checkpoint for the thesis.
2026-10-11
Distribution · changed $117.50
-5.3% Entry 7
The framework has shifted from markup to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 5.3% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B. Technically it is holding around 104% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 376%. Our forward projection puts the odds of a 10% gain over the next month near 54%. The street (4 analysts) rates it strong buy, with a mean price target of $212.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
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| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-28 | Roks Edwin | Pres, CEO | P - Purchase | 5,000 | $440,350 |
| 2026-10-28 | Ali Wajid | Dir | P - Purchase | 10,000 | $902,461 |
Public filings, recorded as found. The full tape lives at Insider Intelligence.
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $162.99 | +5.6% | · | $1,056 | +5.6% |
| 2 months | $121.49 | +41.7% | · | $1,417 | +41.7% |
| 3 months | $90.54 | +90.1% | · | $1,901 | +90.1% |
| 6 months | $80.24 | +114.5% | · | $2,145 | +114.5% |
| 1 year | $36.19 | +375.6% | · | $4,756 | +375.6% |
| 2 years | $18.40 | +835.4% | · | $9,354 | +835.4% |
| 3 years | $13.86 | +1,141.9% | · | $12,419 | +1,141.9% |
| 5 years | $15.10 | +1,039.9% | · | $11,399 | +1,039.9% |
Historical returns from market close data. Past performance does not guarantee future results.
This entry now belongs to the ledger. Whatever TTMI does next, these words stay.
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