A high-quality business with a wide economic moat, strong returns, and a perfect 9/9 Piotroski F-Score has delivered earnings beats in three of the four most recent quarters — but the stock has overshot the analyst consensus fair value by roughly 26%, sits within 0.9% of the technical take-profit resistance, and produces a risk/reward of 0.13, making the current entry deeply unfavorable.
Thesis pillars
- Quality Compounder Wide Moat→Stable
- Earnings Beat Delivery Record↑Improving
- Price Overshot Analyst Fair Value→Stable
- +1 more pillar — see the Why tab for full reasoning
CTS Corporation (CTS) Stock Analysis
Technology · Electronic Components
Wait for pullback to $58.75. Insider activity concern; also recent C-suite change — blocks BUY_NOW at $62.70. Engine's entry $58.75 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Weak growth.
CTS Corporation is a global manufacturer of sensors, connectivity components, and actuators sold mainly to OEMs and tier-one suppliers in the transportation, industrial, medical, and aerospace and defense markets. The company generated 43% of 2025 net sales from transportation... Read more
Wait for pullback to $58.75. Insider activity concern; also recent C-suite change — blocks BUY_NOW at $62.70. Engine's entry $58.75 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.7/10, moderate confidence.
Passes 5/8 gates (positive momentum, news boost earnings 0.80, earnings proximity 88d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and clean insider activity. Suitability: aggressive.
Recent developments
updated 2026-07-30Recent Developments — CTS Corporation
Latest news
- NEWS Earnings call transcript: CTS Corp Q1 2026 beats forecasts, stock surges - Investing.com — Investing.com positive
- NEWS CTS (CTS) Q1 Earnings and Revenues Surpass Estimates - Yahoo Finance — Yahoo Finance positive
- NEWS CTS Delivers Strong Q1 2026 Results, Narrows Guidance - TipRanks — TipRanks positive
- NEWS CTS Highlights Diversified Growth Strategy in April Presentation - TipRanks — TipRanks neutral
- NEWS CTS (NYSE:CTS) Updates FY 2026 Earnings Guidance - MarketBeat — MarketBeat neutral
Generated 2026-07-30T22:23:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerToyota Motor Corporation11%10-K Item 1: 'Toyota Motor Corporation | | 11.2% | | 12.2% | | 12.5%'
- LOWCustomerCummins, Inc.8.4%10-K Item 1: 'Cummins, Inc. | | 8.4% | | 11.7% | | 15.0%'
- MEDIUMGeographicnon-U.S. operations44%10-K Item 1: 'Net sales from non-U.S. operations | | 43.7% | | 42.0% | | 45.0%'
Material Events(8-K, last 90d)
- 2026-06-25Item 5.02MEDIUMCEO Kieran O'Sullivan will step down effective July 6, 2026 to become Executive Chairman; COO Pratik Trivedi named President and CEO effective the same date, a planned succession with a named internal replacement.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $58.75. Insider activity concern; also recent C-suite change — blocks BUY_NOW at $62.70. Engine's entry $58.75 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $64.88 (+3.5%), stop $53.91 (−16.3%), A.R:R -2.3:1. Score 5.7/10, moderate confidence.
Take-profit target: $64.88 (-21.4% upside). Target $64.88 (+3.5%), stop $53.91 (−16.3%), A.R:R -2.3:1. Stop-loss: $53.91.
Analyst target reached - limited upside remaining; Weak growth.
CTS Corporation trades at a P/E of 27.1 (forward 20.6). TrendMatrix value score: 5.5/10. Verdict: Buy (Wait for Entry).
8 analysts cover CTS with a consensus score of 2.3/5. Average price target: $58.
What does CTS Corporation do?CTS Corporation is a global manufacturer of sensors, connectivity components, and actuators sold mainly to OEMs and...
CTS Corporation is a global manufacturer of sensors, connectivity components, and actuators sold mainly to OEMs and tier-one suppliers in the transportation, industrial, medical, and aerospace and defense markets. The company generated 43% of 2025 net sales from transportation customers, with Toyota Motor Corporation and Cummins, Inc. its two largest named customers at 11.2% and 8.4% of net sales, respectively, and non-U.S. operations contributing 43.7% of net sales.