TTMI · TTM Technologies Inc
Price
Snapshot
50 fields · last close| Market Cap | $12.23B |
| P/E | 48.91 |
| Float | 101.7M |
| Beta | 2.21 |
| Volatility | 55.3% |
| Exchange | NASDAQ |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 38.4 |
| Price | 109.24 |
| Change | −5.91% |
| Prev Close | 116.10 |
| Open | 106.30 |
| Day Low | 104.10 |
| Day High | 116.35 |
| Avg Vol | 2 |
| Avg $ Vol | $271.6M |
| 52W High | 223.83 |
| 52W Low | 53.36 |
| 52W Pos | 32.8% |
| From High | −51.20% |
| From Low | +104.72% |
| Max DD 1Y | −54.05% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −11.45% |
| SMA 50 | −11.82% |
| SMA 200 | −14.07% |
| RSI (14) | 43.8 |
| Vol 30D | 68.6% |
| Vol 90D | 84.3% |
| 1Y Range | 53–224 |
| Daily bars | 533 |
| Perf Week | −12.52% |
| Perf Month | +2.54% |
| Perf Quarter | −19.16% |
| Perf Half Y | −3.84% |
| Perf Year | +116.69% |
| Perf YTD | +54.71% |
| Prev Day | −5.91% |
| Clavix | D- |
| Debt / Eq | 0.52 |
| Curr Ratio | 1.93 |
| Int Cover | 5.4× |
| FCF Margin | −0.0% |
| Rev Growth | +19.0% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 35 / 47 |
Clavix risk grade
regraded every trading dayTTMI grades D-, 38.4 of 100. Steadiest on News Sentiment (65), most exposed on Macro Resilience (20, weak). 1 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 35 of 47 in Electrical Equipment by Clavix score.
How rough the ride is
| TTMI | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.21 | 1.42 |
| Volatilityannualized | 55.3% | 35.4% |
| Max drawdown, past yearworst peak-to-trough fall | −54.0% | — |
| Typical daily movemedian absolute daily change | 3.04% | — |
| Days beyond ±3%of the last 252 sessions | 127 (50%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TTMI | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.21 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 44% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TTMI | |
|---|---|
| 1 week | −12.5% |
| 1 month | +2.5% |
| Year to date | +54.7% |
| 1 year | +116.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TTMI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 26 Aug |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 6 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| TTMI | |
|---|---|
| Revenue growthyear over year | +19.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openTTM Technologies has a $1.7 billion defense backlog (orders already booked but not yet delivered) and a pipeline of more than $7 billion in additional potential defense work, supported by investments in advanced manufacturing and rising demand.
TTM Technologies announced a plan to invest $400 million to expand manufacturing capacity at four facilities in China and one in Penang, Malaysia, targeting demand from AI data centers, hyperscalers, and networking customers. The investment adds to a previously announced $1.2 billion commitment through 2029 and will focus on advanced N+M interconnect technology used in circuit boards and substrates.
TTM Technologies' (TTMI) stock has fallen 11% over the past three months. An analyst-style write-up argues the stock is still worth holding, citing strong demand from AI data centers, growing defense business, and a positive outlook for 2026.
Zacks Research downgraded TTM Technologies from a 'strong-buy' rating to a 'hold' rating in a Monday report. The article provides no other details.
TTM Technologies is expanding its defense business by acquiring Epiq, which brings software-defined radios (radios whose functions are controlled by software rather than fixed hardware), advanced radio frequency (RF) technology, and space computing capabilities, while also allowing TTM to control more of its own production in-house.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VICR | Vicor Corp | F | $12.32B | 81.62 | 2.42 | Compare |
| GNRC | Generac Holdings Inc | C | $12.66B | 49.74 | 1.86 | Compare |
| ARW | Arrow Electronics Inc | B- | $11.80B | 14.23 | 1.21 | Compare |
| SANM | Sanmina Corp | D+ | $11.35B | 36.31 | 1.69 | Compare |
| NXT | Nextpower Inc | D+ | $13.47B | 22.67 | 2.01 | Compare |
| AEIS | Advanced Energy Industries Inc | D+ | $11.04B | 48.70 | 1.34 | Compare |
| FPS | Forgent Power Solutions, Inc | D- | $11.01B | 134.54 | 1.66 | Compare |
| ZBRA | Zebra Technologies Corp | C | $13.75B | 33.49 | 1.63 | Compare |
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