Stock Ratings / Technology / CTS / earnings

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CTS Corporation (CTS) Next Earnings Date & Expected ±6.7% Move

$63.44 +1.54% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

CTS Corporation (CTS) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $1.81B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CTS)Realized 20D OHLCV Swing Band: ±6.7%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±6.7% Swing Band

±$4.25 Expected Swing

MODEL EARNINGS SETUP GAUGE

CTS Quantitative Pre-Earnings Setup: 66/100

Trailing EPS: $2.29 • YoY Revenue Growth: 5.2%

Model Bullish Setup (66/100)Model Risk Weight (34/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$541.3M	$65.3M	$102.1M	38.4%
FY 2024	2024-12-31	$514.8M	$55.5M	$98.2M	36.4%
FY 2023	2023-12-31	$550.4M	$60.5M	$88.8M	38.4%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating CTS & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on CTS
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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CTS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.10%▼ DESCENDING CHANNEL

2026-10-30O $62.06H $63.50L $60.54C $63.44VOL 290.7K

RES: $64.92SUP: $52.36SMA50: $57.62SMA200: $57.37

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CTS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CTS Butterfly Map → + Track CTS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

21.2%/yr Implied 5Y Growth

vs. +5.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CTS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CTS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CTS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CTS)

Technology Rank #161 of 714 ⚔️ BHE vs CTS Full Matrix →

1. Head-to-Head Technology Peer Comparison (CTS vs. BHE, OLED, VPG, VSH)

Industry: Electrical Products (35 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, CTS Corporation (CTS) ranks #161 by composite RQD confidence (66/100, grade C+) and #307 by equity capitalization ($1.81B). Within this direct 5-issuer industry benchmark cohort, OLED leads on earnings valuation at 15.8x trailing P/E, while CTS leads on capital efficiency and profitability with 13.9% ROIC and 38.4% gross margin. CTS currently leads its immediate peer cohort in composite quantitative strength at 66/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CTS ACTIVE CTS Corporation	C+	66/100	27.7x	38.4%	13.9%	+1.54%	$1.81B	Benchmark Subject
BHE Benchmark Electronics Inc.	D+	55/100	104.1x	9.8%	7.7%	-1.42%	$2.59B	/bhe-vs-cts →
OLED Universal Display Corporation	C	64/100	15.8x	76.3%	11.5%	-6.09%	$3.82B	/oled-vs-cts →
VPG Vishay Precision Group Inc.	C	62/100	148.9x	38.9%	4.1%	-2.55%	$788.0M	/vpg-vs-cts →
VSH Vishay Intertechnology Inc.	D-	43/100	—	19.4%	1.8%	-1.64%	$4.51B	/vsh-vs-cts →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000026058

In its most recent audited fiscal period (FY2025, filed 2025-12-31), CTS Corporation (CTS) reported GAAP revenue of $541.3M (+5.2% vs. FY2024 revenue of $514.8M , and -1.7% cumulative change since FY2023) , GAAP net income of $65.3M, operating cash flow of $102.1M, and free cash flow of $102.1M (+3.9% YoY). On the balance sheet, CTS closed FY2025 with $764.3M in total assets against $0 in total debt (Altman Z-Score: 7.70, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$541.3M	$65.3M	$102.1M	$102.1M	$764.3M	—
FY2024 (FY)	2024-12-31	$514.8M	$55.5M	$98.2M	$98.2M	$765.4M	—
FY2023 (FY)	2023-12-31	$550.4M	$60.5M	$88.8M	$88.8M	—	—

3. CTS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CTS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, CTS Corporation (NYSE: CTS) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $63.44 (+1.54% 1D, market cap $1.81B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, CTS ranks #161 in composite RQD confidence.

How does CTS compare to BHE and OLED in the Technology sector?

Within the Technology sector (Electrical Products), CTS carries a Roarable C+ (66/100 RQD), trailing P/E of 27.7x, gross margin of 38.4%, and ROIC of 13.9%. By comparison, BHE (Benchmark Electronics Inc.) holds a D+ grade (55/100 RQD, P/E 104.1x, ROIC 7.7%, cap $2.59B) and OLED (Universal Display Corporation) posts a C grade (64/100 RQD, P/E 15.8x, ROIC 11.5%, cap $3.82B). Among the 5-stock peer group, OLED leads on earnings multiple (15.8x) while CTS leads on capital efficiency (13.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CTS?

Per CTS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000026058), CTS Corporation generated $541.3M in revenue (+5.2% YoY), $65.3M in net income, and $102.1M in free cash flow against $764.3M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (38% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CTS trading relative to its 50-day, 200-day, and 52-week technical levels?

CTS last traded at $63.44 (+1.54% on volume of 361,670 shares), positioning the stock +10.10% above its 50-day simple moving average ($57.62) and +10.58% above its 200-day simple moving average ($57.37). Across its 52-week range of $40.15 to $69.55, CTS sits at the 79.2% percentile with a 14-day RSI of 59.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.7% ($59.19 to $67.69).