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TTMI

💻 Technology

TTM Technologies, Inc.

Conservative #900Aggressive #804Low RiskHigh 93
$108.86+2.02%
Day High$113.46
Day Low$108.67
Volume1.7M
Mkt Cap$11.3B
52W Low $1652W High $113
Market Cap
$11.2B
P/E Ratio
62.9
Sector avg: 87.8
Rev Growth
19.0%
Sector avg: 14.8%
Earnings Growth
215.2%
Profit Margin
6.1%
Sector avg: -110.0%
Debt/Equity
0.63

Why This Score

TTMI scores 38.5 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • High conviction (93/100) — fundamental and ML signals agree on this stock.
Risk Factors
  • Momentum reversion risk: Extreme momentum (281%) increases mean-reversion probability. 5-point penalty applied.
  • Procyclicality: Late-cycle macro signals reduce confidence in extreme-momentum names. 2-point additional penalty.
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Elevated valuation at 62.9x earnings — requires sustained growth to justify the premium.
  • Above-average volatility (20.5%) may not suit conservative risk tolerance.

Net penalties of -10.3 points significantly impact the ranking. Without these adjustments, TTMI would rank considerably higher.

Score Breakdown

Overall Score38.5
Fundamental Score52.3
ML Score15.0

Score by Horizon

3 Month
47.0
6 Month
52.5
Primary
1 Year
55.3

Quality Assessment

C
Earnings Grade
Mixed fundamentals, potential quality issues

Position Sizing

Suggested Allocation
3.9%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
69
Positive
Analyst (6.4%)
71
Favorable
Tradability (post-hoc)
97
Grade A
Base
37.8
SHAP
+2.0
Factors
+0.6
Conviction
+1.5
Divergence
-3.3
Final
38.5
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)54.0
Technical (Momentum, Weinstein, Volatility)89.0
External (Sentiment, Analyst, Macro)85.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-3.1% to +1.1%
Medium-term
-4.4% to +1.8%
Long-term
-5.6% to +2.6%

ML Model Core Features100 trained inputs → ML Score: 15

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score71.4/100
Target Upside+8.4%
Coverage14 analysts
Market Sentiment
Sentiment Score69.2/100
News Volume1 articles
Technical Stage
Weinstein Stage2 — Advancing
12M Momentum+2.8%
6M Momentum+1.1%
Volatility+0.2%
Momentum & Technical
Momentum Acceleration+174.8%
Momentum ConsistencyModerate (0.38)
Relative Strength vs Sector+277.2%
Trend Strength (ADX Proxy)Strong (5.0)
Momentum Quality+2.624
Momentum BreadthBroad ✓
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
1%
Low risk
Sector RevGr Rank
P71
Revenue growth vs Technology peers
Sector PE Rank
P18
Valuation vs Technology peers
Sector FCF Rank
P14
Free cash flow vs Technology peers
Growth Deviation
+0.2σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 52 relative to sector peers52/100
Machine learning model ranks this stock at the 56th percentileP56
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +3.7pt (features align with model priorities)
Blend: 91% fund (52.3) + 9% ML (55.8) + SHAP(+3.7) = 56.3
Factor quality: +1.1pt (multi-factor composite)
Risk assessment: low. Annualized volatility 20.5%Low
Momentum mean-reversion: -6.0pt (281% 12m momentum)
Market cap adjustment: +2.0 points ($11.2B market cap)+2.0 pts
Conviction bonus: +2.8pt (conviction=93)
Risk Factors
Earnings quality grade C: mixed earnings quality, some red flags. Score adjusted by -16 pointsGrade C
Quality concern: Earnings growth (215%) far exceeds revenue growth (19.0%) — margin expansion may not be sustainable; High accrual ratio (-64.5%) — earnings quality concernFlag

Sector Peer Comparison(Technology — Rank #199 of 289 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
TTMI38.562.919.0%6.1%$11.2B
MPWR84.891.721.2%81.0%$57.1B
ZM84.218.03.1%21.7%$27.7B
NVDA80.645.2114.2%55.8%$4.5T
CRUS79.719.16.0%17.5%$7.4B
ASML77.848.115.6%29.4%$546.0B
IDCC77.431.8-4.0%48.8%$9.7B
CSCO77.127.65.3%18.0%$303.6B
RMBS75.548.320.7%32.3%$11.0B
DBX75.313.91.9%17.7%$6.4B
FSLR75.017.326.7%30.7%$24.2B
SIMO74.79.210.2%13.8%$4.5B
ADI74.374.116.9%20.6%$165.1B
AAPL72.533.16.4%27.0%$3.9T
OLED72.527.012.4%34.3%$5.9B
AMAT72.336.44.4%24.7%$281.7B
Sector Average47.487.814.8%-110.0%

Market Sentimentvia FMP

Analyst Consensus
Buy14 analysts
Buy: 12Hold: 2
Price Target
$115consensus
Low $108Median $113High $125
+5.9% to consensus target

Company Overviewvia FMP

TTM Technologies, Inc., together with its subsidiaries, engages in the manufacture and sale of printed circuit boards (PCBs) worldwide. The company operates in two segments, PCB and RF&S Components. It offers PCB products, radio frequency (RF) components, conventional PCBs, RF and microwave circuits, high density interconnect PCBs, substrate-like PCBs, flexible PCBs, rigid-flex PCBs, custom assemblies and system integration products, IC substrates, passive RF components, advanced ceramic RF components, multi-chip modules, and beamforming and switching networks. The company also produces printed circuits with heavy copper cores, as well as embedded and press-fit coins; PCBs with electrically passive heat sinks; and PCBs with electrically active thermal cores. In addition, it offers value-added services, including RF design to specification capability, design for manufacturability, PCB layout design, simulation and testing, and quick turnaround services. The company serves original equipment manufacturers and electronic manufacturing services companies that primarily serve aerospace and defense, data center computing, automotive components, medical, industrial, and instrumentation related products sectors. TTM Technologies, Inc. was incorporated in 1978 and is headquartered in Santa Ana, California.

CEO
Edwin Roks
Employees
16,400
Beta
1.75
Industry
Hardware, Equipment & Parts
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
66.4
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-4.1%
High: $113.46
From 52W Low
+590.3%
Low: $15.77
Moving Averages
10-Day
$99.20
Above
20-Day
$98.70
Above
50-Day
$87.00
Above
200-Day
$58.80
Above
60-Day Support
$61.38
60-Day Resistance
$113.46
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 — AdvancingScore: 90/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+85.1%
200 SMA Slope (60d)
+46.96%
Rising
Volume Ratio
0.71x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$774M$753M$731M$649M
Gross Profit$155M$157M$148M$131M
Operating Income$77M$72M$62M$50M
Net Income$51M$53M$42M$32M
EPS (Diluted)$0.48$0.50$0.40$0.31
Gross Margin20.0%20.8%20.3%20.2%
Operating Margin9.9%9.6%8.5%7.7%
Net Margin6.5%7.0%5.7%5.0%

Why This Stock

TechnologyRevenue growth 19.0%

Tradability FilterGrade A — 97/100Score impact: -14.2pt

Volume
100
2.6M avg/day
Dollar Vol
100
$274M/day
Float
100
102M shares
Mkt Cap
81
$11.2B
Range
100
604% spread
Composite Liquidity Score97/100
FDCBA

Multi-Year Range Analysis

Sideways: 6/100
YearLowHighRangeStatus
2021$11.73$15.3626.8%Moderate
2022$9.76$17.4956.7%Wide
2023$11.13$17.4644.3%Wide
2024$13.43$28.0070.3%Wide
2025$15.77$80.58134.5%Wide
3-Year Range
151.5%
Narrow Years
1 / 5
Sideways Penalty
None
Free Float
98.4%
Outstanding Shares
103M
Bid-Ask Spread
604.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.