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CTS

CTS Corporation
Chart
$62.85
Latest Week 2026-06-05
TechnologyElectronic ComponentsSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.52
OS Score
13.0%
Value
86.0%
Quality
84.0%
Momentum
8/9
F-Score
0.334
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 48%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.43
V
Value Analysis
Cheapness relative to fundamentals
13.0%ile
P/E
26.4×
P/S
3.3×
P/B
3.3×
E/P
0.0379
FCF Yield
0.067
EBITDA/EV
0.069
SH Yield
0.003
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
84.00000000
/100 — 1=cheapest
VC2 (Trending Value)
83.00000000
/100
VC3 (Buyback)
83.00000000
/100
FCF yield of 6.7% is strong — the business generates significant free cash relative to price. VC2 score of 83.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
0.124
ROA
0.089
Net Margin
0.124
Op Margin
0.159
GPA
0.277
D/E
0.39
Current
2.52
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.078
Earn Growth
0.146
Stability
0.162
lower=better
Accruals
-0.045
lower=better
5yr Consist
Yes
Conservative balance sheet with D/E of 0.39. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
84.0%ile
6M Return
41.6%
12M Return
50.7%
12-1 Mom
48.1%
Risk-Adj
1.43
Vol 252d
33.6%
Vol 60d
76.8%
↑ Expanding
Max DD 12M
-20.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 48% is very strong — a clear uptrend. Near-term vol (77%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.52
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
17.8%
Sector Quality %ile
81.6%
P/E z-score
-0.13
P/B z-score
-0.09
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ASX ASE Industrial Holding Co Ltd ADR 99.0% 99.0% 89.0% 97.0%
JFU 9F Inc 99.0% 98.0% 82.0% 93.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 98.0% 92.0% 84.0%
UMC United Microelectronics 99.0% 99.0% 82.0% 95.0%
DSWL Deswell Industries Inc 98.0% 98.0% 80.0% 85.0%
TOYO TOYO Co., Ltd Ordinary Shares 98.0% 83.0% 97.0% 98.0%
PLAB Photronics Inc 98.0% 94.0% 87.0% 90.0%
CCSI Consensus Cloud Solutions Inc 97.0% 86.0% 98.0% 83.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (86th) and momentum (84th) but expensive (13th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (86th) but expensive (13th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (77%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
47.3% avg (7 factors)
Quality
B
62.8% avg (8 factors)
Momentum
A
84.3% avg (4 factors)
Risk
B
60.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.520—0—
Value %ile0.130—1—
Quality %ile0.860—1—
Momentum %ile0.840—1—
F-Score8.000—1—
Confidence1.000—1—
Volatility0.336—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
26.36
Earnings Yield (E/P)
0.0379
Price / Sales
3.28
Price / Book
3.27
Price / Cash Flow
17.55
FCF Yield
6.7%
EBITDA / EV
6.9%
Sales Yield (1/P·S)
0.3091
Shareholder Yield
Div + net buyback / mktcap
0.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.4%
Return on Assets
8.9%
Net Margin
12.4%
Operating Margin
15.9%
Gross Profit / Assets
Novy-Marx GPA
27.7%
Debt / Equity
0.39
Current Ratio
2.52
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.045
MomentumPrice trend strength over different horizons
6M Return
41.6%
12M Return
50.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
48.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.43
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.8%
Earnings Growth (YoY)
14.6%
Earnings Stability (CV)
Lower = more stable
0.162
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
0.3%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
84
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
83
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
83
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity