CTS Corp (CTS) stock

CTSNYSEPrinted Circuit BoardsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 19/3010% below fair value

$60.21−0.80 (-1.31%)

Close on Nov 13, 2026Market cap $1.72BP/E 23.8Yield 0.27%

CTS statistics

110 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 9, 2027 (estimated, before the open)
Last ex-dividend date: Sep 25, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $1.72B; $767.98M
Enterprise Value: $1.57B; $895.95M
PE Ratio: 23.80; 32.58
PS Ratio: 3.01; 2.92
PB Ratio: 2.92; 2.77
P/TBV Ratio: 7.16; 3.46
P/FCF Ratio: 15.84; 33.44
P/OCF Ratio: 13.90; 22.76

Enterprise valuationIndustry

EV / Sales: 2.75; 2.29
EV / EBITDA: 11.91; 19.86
EV / EBIT: 16.20; 25.34
EV / FCF: 14.51; 31.33

Share statisticsIndustry

Shares Outstanding: 28M; 50M
Shares Change (YoY): -3.69%; 2.33%
Shares Change (QoQ): -0.19%; 0.20%
Float: 27M; 50M
Shares Held by Insiders: 6.67%; 5.37%
Shares Held by Institutions: 98.9%; 62.9%

Short sellingIndustry

Short Interest: 1M; –
Short Interest Change: -0.71%; -0.52%
Short % of Float: 4.22%; 6.90%
Short % of Shares Outstanding: 3.94%; 5.16%
Days to Cover: 4.33; 3.55

Stock price statisticsIndustry

52-Week High: $69.55; –
52-Week Low: $40.15; –
20-Day Moving Average: $59.08; –
50-Day Moving Average: $58.42; –
200-Day Moving Average: $57.92; –
Average True Range (14): $2.24; –
Price Change (1 Week): 4.04%; 2.26%
Price Change (1 Month): 8.90%; -13.0%
Price Change (3 Months): -4.99%; -28.2%
Price Change (6 Months): 3.24%; -34.3%
Price Change (YTD): 40.4%; -1.61%
Price Change (1 Year): 42.2%; -1.02%
Price Change (3 Years): 49.4%; 16.8%
Price Change (5 Years): 61.2%; -29.9%
Price Change (10 Years): 178.1%; 104.9%
Average Volume (10 Days): 225,080; –
Average Volume (20 Days): 246,100; –
Average Volume (90 Days): 221,459; –
Relative Volume: 0.69; 0.78
Relative Strength Index (14): 52.3; 42.5
Volatility (1 Year): 37.0%; 81.9%
Beta (5 Years): 0.97; 1.38

MarginsIndustry

Gross Margin: 40.6%; 34.5%
Operating Margin: 17.0%; 0.77%
Pretax Margin: 19.5%; 2.97%
Profit Margin: 12.9%; -0.51%
EBITDA Margin: 23.1%; 4.94%
FCF Margin: 19.0%; 2.73%

Returns on capitalIndustry

Return on Equity (ROE): 13.0%; -0.17%
Return on Assets (ROA): 9.16%; -1.58%
Return on Invested Capital (ROIC): 14.7%; 1.66%
Return on Capital Employed (ROCE): 14.0%; 0.42%

Financial positionIndustry

Current Ratio: 2.59; 2.34
Quick Ratio: 1.87; 1.31
Interest Coverage: 32.85; 0.05

GrowthIndustry

Revenue Growth (YoY): 7.61%; 13.8%
Net Income Growth (YoY): 29.2%; 15.2%
EPS Growth (YoY): 33.2%; 19.8%
FCF Growth (YoY): 36.8%; 12.8%
Revenue Growth (3Y CAGR): -2.66%; 1.79%
Revenue Growth (5Y CAGR): 5.00%; 7.18%
EPS Growth (3Y CAGR): 5.79%; 5.05%
EPS Growth (5Y CAGR): 15.6%; 10.6%

EfficiencyIndustry

Asset Turnover: 0.71; 0.66
Inventory Turnover: 5.81; 3.04
Revenue Per Employee: $149.44K; $373.11K
Profits Per Employee: $19.33K; -$6.97K
Employee Count: 3,820; 534
WACC: 9.95%; 11.4%

Income statement (TTM)Industry

Revenue: $570.86M; $338.73M
Gross Profit: $231.89M; $99.67M
Operating Income: $97.01M; -$314.66K
Pretax Income: $111.08M; $831.50K
Net Income: $73.85M; -$1.22M
EBITDA: $132.00M; $2.84M
EPS (Diluted): $2.53; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $143.88M; $93.38M
Net Cash (Debt): $143.88M; $7.36M
Net Cash Per Share: $5.05; $0.33
Equity (Book Value): $586.72M; $198.19M
Book Value Per Share: $20.59; $5.54
Tangible Book Value: $239.79M; $63.35M
Working Capital: $202.11M; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: $123.47M; $2.39M
Capital Expenditures: -$15.15M; -$18.91M
Free Cash Flow: $108.32M; $4.22M
FCF Per Share: $3.80; $0.21

Dividends and yieldsIndustry

Earnings Yield: 4.30%; -0.28%
FCF Yield: 6.31%; 0.86%
Dividend Yield: 0.27%; 0.88%
Buyback Yield: 1.86%; 0.47%
Shareholder Yield: 2.12%; 0.97%
Dividend Per Share: $0.16; $1.02
Dividend Growth (YoY): 0.00%; 5.68%
Years of Dividend Growth: 0; 1
Payout Ratio: 6.24%; 39.3%
FCF Payout Ratio: 4.25%; 22.9%

Taxes and interestIndustry

Interest Expense: $2.95M; $9.04M
Income Tax: $37.23M; $3.09M
Effective Tax Rate: 33.5%; 18.5%

Scores and fair valueIndustry

Graham Number: $34.23; $33.09
Graham Upside: -43.1%; -60.1%
Altman Z-Score: 7.05; 2.74
Piotroski F-Score: 8; 5
Beneish M-Score: -2.68; -2.57
Lynch Fair Value: $39.52; –
Lynch Upside: -34.4%; -31.8%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	CTS	S&P 500	Difference	CTS per year	S&P 500 per year
1 month	+6.7%	-3.0%	+9.8 pts
3 months	-3.7%	-2.8%	−0.9 pts
Year to date	+40.7%	+11.5%	+29.3 pts
1 year	+42.3%	+13.5%	+28.8 pts
3 years	+59.5%	+77.7%	−18.2 pts	+16.8%	+21.1%
5 years	+64.2%	+72.6%	−8.4 pts	+10.4%	+11.5%
10 years	+193.0%	+308.2%	−115.1 pts	+11.4%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M CTS shares were sold short on Oct 30, 2026, down 0.7% from the previous report, or 4.22% of the shares available to trade. At recent volumes it would take 4.3 days to buy them back. Over the last 20 sessions, 67.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,122,541	-0.7%	259,433	4.3
Oct 15, 2026	1,130,537	+4.9%	252,252	4.5
Sep 30, 2026	1,077,779	+3.5%	261,460	4.1
Sep 15, 2026	1,041,368	+16.1%	205,056	5.1
Aug 31, 2026	897,070	+6.8%	143,786	6.2
Aug 14, 2026	839,750	+2.4%	174,003	4.8
Jul 31, 2026	820,252	-9.1%	247,499	3.3
Jul 15, 2026	902,764	-17.8%	275,698	3.3
Jun 30, 2026	1,098,310	+77.0%	499,116	2.2
Jun 15, 2026	620,528	+13.1%	302,001	2.0
May 29, 2026	548,654	+5.8%	275,902	2.0
May 15, 2026	518,802	-1.3%	319,141	1.6