TTMI · TTM Technologies Inc
Price
Snapshot
50 fields · last close| Market Cap | $7.71B |
| P/E | 36.70 |
| Float | 103.2M |
| Beta | 2.30 |
| Volatility 30D | 128.0% |
| Exchange | NASDAQ |
| Sector | Electrical Equipment |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 27.2 |
| Price | 61.93 |
| Change | −15.60% |
| Prev Close | 73.38 |
| Open | 80.69 |
| Day Low | 70.75 |
| Day High | 80.69 |
| Avg Vol | 7 |
| Avg $ Vol | $478.0M |
| 52W High | 223.83 |
| 52W Low | 55.44 |
| 52W Pos | 3.9% |
| From High | −72.33% |
| From Low | +11.71% |
| Max DD 1Y | −66.87% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −34.10% |
| SMA 50 | −44.37% |
| SMA 200 | −51.56% |
| RSI (14) | 34.4 |
| Vol 90D | 102.7% |
| Vol 1Y | 90.7% |
| 1Y Range | 55–224 |
| Daily bars | 549 |
| Perf Week | −19.18% |
| Perf Month | −44.71% |
| Perf Quarter | −46.18% |
| Perf Half Y | −55.43% |
| Perf Year | +5.02% |
| Perf YTD | −12.29% |
| Prev Day | −15.60% |
| Clavix | F |
| 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 | 40 / 46 |
Clavix risk grade
regraded every trading dayTTMI grades F, 27.2 of 100. Steadiest on News Sentiment (66), most exposed on Price Stability (16, weak). 0 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 40 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| TTMI | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.30 | 1.46 |
| 30-day realized volatilityannualized, from daily closes | 128.0% | 60.5% |
| Max drawdown, past yearworst peak-to-trough fall | −66.9% | — |
| Typical daily movemedian absolute daily change | 3.25% | — |
| Days beyond ±3%of the last 252 sessions | 135 (54%) | — |
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 | 2.30 | 1.46 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 46% of 46 |
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 | −19.2% |
| 1 month | −44.7% |
| Year to date | −12.3% |
| 1 year | +5.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TTMI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 19 Oct |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 5 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 5 ↓ |
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 46 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 openOn Oct. 30, 2026, law firm Kirby McInerney LLP said it was investigating whether TTM Technologies and/or senior management violated federal securities laws or engaged in other unlawful business practices. The firm invited investors who bought or acquired TTMI securities to contact it about their rights, but the article identifies no specific alleged misconduct or finding.
The article argues that TTM (TTMI) has solid growth attributes that could produce exceptional returns and recommends buying the stock now. It provides no supporting metrics or specific company developments in the supplied text.
It provides no supporting financial, operational, regulatory, or competitive details.
The article rates TTMI a Buy at 11 times expected fiscal 2027 earnings, citing growth in AI circuit boards and a $2 billion aerospace and defense backlog. It expects N+M circuit-board technology to represent 50% of TTMI's data center and networking business by 2027, supporting higher profit margins, while the defense business had a 1.6x book-to-bill ratio.
TTM Technologies CEO Edwin Roks bought 5,000 TTMI shares at an average price of $88.07 per share on Wednesday, October 28, for $440,350. After the purchase, he directly owned 64,483 shares valued at approximately $5.68 million, an 8.41% increase in his ownership.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SANM | Sanmina Corporation | D+ | $7.71B | 25.24 | 1.73 | Compare |
| AVT | Avnet, Inc. | B- | $7.05B | 20.43 | 1.11 | Compare |
| AEIS | Advanced Energy Industries, Inc. | D+ | $8.56B | 40.36 | 1.38 | Compare |
| FPS | Forgent Power Solutions, Inc. | D- | $6.83B | 100.95 | 2.10 | Compare |
| VICR | Vicor Corporation | F | $8.82B | 56.82 | 2.56 | Compare |
| CGNX | Cognex Corporation | C+ | $8.93B | 53.22 | 1.48 | Compare |
| LFUS | Littelfuse, Inc. | B- | $9.82B | — | 1.52 | Compare |
| ARW | Arrow Electronics, Inc. | B- | $10.31B | 12.30 | 1.20 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.