D-42/100

Is TTM Technologies Inc (TTMI) a risky stock?

Sector: Electrical Equipment Price: $137.50 Composite: 42/100

As of July 27, 2026, Clavix grades TTM Technologies Inc (TTMI) D- for risk, a composite score of 42 out of 100 on an A+ to F scale, which puts TTMI in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

TTMI price, last 3 months

TTMI's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$131.41 ▼ 11.8% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind TTMI's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how TTMI scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
68
News sentimentscored, sourced recent coverage
63
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
36
Price stabilitydrawdown and volatility
16

What's moving TTMI's risk right now

Company-specific signals Clavix flags behind TTMI's current grade, drawn from recent news and filings as of July 27, 2026.

Earnings & results · raising risk

Wall Street expects earnings growth in TTMI's upcoming Q2 report, but analysts say underlying indicators suggest the company could fall short of consensus estimates.

Valuation · mixed signal

Shares have surged 88.6% year-to-date on AI and defense spending, but the rally may already price in much of the growth. TTM is also expanding its European defense footprint at the Farnborough Airshow.

Competition · mixed signal

Both TTM Technologies and Ultra Clean Holdings are riding the AI infrastructure boom, but differences in growth, execution, and valuation will likely shape which is the better investment.

Recent TTMI news

The latest headlines Clavix ingested for TTM Technologies Inc, newest first. These feed the news-sentiment dimension of TTMI's grade.

What a D- grade means

On the Clavix A+ to F scale, TTMI's composite of 42 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell TTMI or any security. Grades are risk indicators, not predictions of return. Data may be delayed.