TTMI // TTM Technologies Inc.

DES <GO> NASDAQ CIK 0001116942 ↗

Technology • Electrical Products

$87.63 ▼ -3.16 (-3.48%)

MKT CAP: $9.23B • VOL: 4.97M

52W L $55 52W H $224

ALTMAN Z

4.64 SAFE

PIOTROSKI

7 / 9

TTMI // ROARABLE RATING & 5-PILLAR RQD CONFIDENCE 02:00 EST DETERMINISTIC ENGINE

PRIOR: RQD 59/100 [C-] (+0 PT) • UNCHANGED AS OF 2026-11-01

ROARABLE C-

RQD CONFIDENCE

59 / 100 +0D

5 X 20-PT QUANT PILLARS

E 0 D 35 C 59 B 70 A 86+

Roarable Hold — Cautious Neutral

01 MASSIVE / SEC XBRL

Forensic Fundamentals

[LOCKED] FLAGGED

UNLOCK BELOW TO REVEAL

02 OPRA GEX + SEC 13F

Whale & Options Flow

10 / 20

NEUTRAL

NET GEX +0% • CALL SWEEP 52% • P/C 0.97

03 SEC FORM 4 (90D)

Insider Conviction

[LOCKED] FLAGGED

UNLOCK BELOW TO REVEAL

04 FRED 90D r-MATRIX

Macro Regime Fit

13 / 20

SOLID

TAILWIND • r(10Y)=+0.00 (+23bp) • r(OAS)=+0.00

05 10-K REDLINE AUDIT

Forensic 10-K Risk

16 / 20

STRONG

20 BASE - 4 DEDUCT • 0 CRIT / 0 MED • STABLE

ALERT

Why did TTMI's Forensic Fundamentals & Insider Conviction sub-score just flash a warning? Enter your email to unlock the full 5-Pillar Rating Breakdown + get instant alerts whenever TTMI is Upgraded or Downgraded.

SIG <GO> CROSS-FEED TRIANGULATION // PROPRIETARY ANOMALY ENGINE (1 ACTIVE ON TTMI)

STAGE 2 DETERMINISTIC Z-SCORE + STAGE 3 GEEK DESK BRIEF ALL MARKET ANOMALIES <SIG>

▼ BEARISH // F-RATED EARNINGS MIRAGE // ACCRUAL WATCHSIFTER 02 // ACCRUAL & RECEIVABLES FORENSICS

SEVERITY: 89/100 Z-SCORE: +2.97σ

TTMI Accounting Gap: Net Income (+215.2%) Outpaced OCF (+23.2%) With +3.8% Working-Capital Build

CASH CONVERSION GAP

+192.0% (NI vs OCF)

RECEIVABLES / WC BLOAT

+3.8% VS REV

60D C-SUITE FORM 4 SALES

0 OPEN-MKT DUMPS

[GEEK DESK FORENSIC NOTE // SEC XBRL × FORM 4 CROSS-CHECK]

SEC EDGAR XBRL CompanyFacts10-K/10-Q Working Capital ScheduleSEC Form 4 Executive Sales

SEC EDGAR XBRL triangulation on TTM Technologies Inc. (TTMI) exposes a +192.0% Cash Conversion Gap as YoY Net Income growth (+215.2%) diverged from Operating Cash Flow growth (+23.2%). Non-cash current assets and receivables expanded +3.8% relative to top-line revenue growth. Monitor upcoming 10-Q cash realization closely for accrual mean-reversion.

TTMI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -47.58%▼ DESCENDING CHANNEL

2026-10-30O $81.31H $85.30L $79.67C $82.94VOL 3.53M

RES: $132.3SUP: $67.15SMA50: $113.3SMA200: $128.2

TTMI // INSTITUTIONAL BULL VS. BEAR FORENSIC DEBATE

NEUTRAL / PAIR TRADE CONVICTION: 49/100

BEAR 0

100 BULL

TTM Technologies Inc. (TTMI) exhibits 20.7% gross margins and 9.6% return on invested capital within Technology (Electrical Products), balanced against a 18.8x enterprise multiple and 8.2% implied options volatility.

▲ INSTITUTIONAL BULL THESIS (LONG)

01. Operating Leverage & Capital Efficiency Moat

Sustained 20.7% gross profitability converts into 9.1% operating margin and 9.6% ROIC, outpacing sector cost of capital.

ROIC: 9.6% // GM: 20.7%

02. Top-Line Expansion & Cash Conversion

YoY revenue trajectory of +19.0% paired with -0.01% free cash flow yield supports self-funded R&D and capital return.

REV YOY: +19.0% // FCF YLD: -0.01%

03. Balance Sheet Solvency & Forensic Quality

Altman Z-Score of 4.64 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.

ALTMAN Z: 4.64 // F-SCORE: 7/9

▼ INSTITUTIONAL BEAR THESIS (SHORT / RISK)

01. Multiple Compression & Duration Sensitivity

Trading at 52.0x trailing P/E (43.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.

P/E: 52.0x // EV/EBITDA: 18.8x

02. Options Skew & Event Volatility Risk

Options market prices a ±8.2% implied move with a 0.97 put/call ratio around $86.00 max pain.

IMPL MOVE: ±8.2% // P/C: 0.97

03. Competitive Margin & CapEx Cycle Pressure

Elevated industry capital intensity and customer concentration in Electrical Products require continuous execution to defend 6.1% net margins.

NET MARGIN: 6.1% // D/E: 0.52x

KEY CATALYST // Upcoming 10-Q/10-K XBRL margin progression, guidance revision vs 43.7x forward consensus, and institutional 13F positioning.

MACRO REGIME // Monitor US 10Y Real Yields (DFII10) and High-Yield Credit Spreads (OAS) for beta-adjusted multiple impact (Beta 1.38).

FORM 4 & 13F FLOW OPEN OWN <GO>

FILER	SIDE	$ VALUE
INSPECT FULL OWNERSHIP LEDGER IN OWN <GO>

UNUSUAL OPTIONS TAPE OPEN OPT <GO>

STRIKE / EXP	TYPE	PREMIUM
INSPECT GEX & CHAIN IN OPT <GO>

KEY VALUATION & PROFITABILITY RATIOS XBRL FA <GO>

TRAILING P/E 52.0x

FORWARD P/E 43.7x

EV / EBITDA 18.8x

FCF YIELD -0.01%

GROSS MARGIN 20.7%

OPERATING MARGIN 9.1%

NET MARGIN 6.1%

ROIC % 9.6%

REV GROWTH YOY +19.0%

DILUTED EPS TTM $1.68

DEBT / EQUITY 0.52x

DIVIDEND YIELD 0.00%

RSI-14 MOMENTUM 37.0

5Y EQUITY BETA 1.38

FRED MACRO SENSITIVITY (PEARSON r) ECST <GO>

MACRO CORRELATION CALIBRATION ACTIVE BELOW.

FRED MACRO REGIME STRESS-TEST SIMULATOR // TTMIPEARSON R VARIANCE ENGINE

01 // SELECT FEDERAL RESERVE & CREDIT SHOCK SCENARIO

02 // POSITION NOTIONAL EXPOSURE

HEADLINE STRESS SCORE

75/100SEVERE DRAWDOWN PRESSURE

PRIMARY FACTOR EXPOSURE

DFII10 // -0.61 r

Latest: 2.08%

EST. DIRECTIONAL MOVE

-8.50%

Implied Px: $80.18

EST. DOLLAR VARIANCE

-$4,248

On $50,000 Notional

[LOCKED // MULTI-FACTOR DRAWDOWN HEDGE & MACRO TRIGGER ALERT]

Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for TTMI & activate live FRED threshold breach alerts.

HEAD-TO-HEAD PEER COMPARISONS COMP <GO>

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