Cts Corporation Stock Performance
| CTS Stock | USD 55.58 0.20 0.36% |
On a scale of 0 to 100, CTS holds a performance score of 20. The firm shows a Beta (market volatility) of 1.49, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CTS will likely underperform. Please check CTS's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether CTS's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CTS Corporation are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, CTS unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.36) | Five Day Return 3.97 | Year To Date Return 26.75 | Ten Year Return 313.23 | All Time Return 1.4 K |
Forward Dividend Yield 0.0029 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.16 | Dividend Date 2026-01-23 |
1 | CTS Corp announces executive changes with new chief operating officer appointment - Investing.com | 11/26/2025 |
2 | Acquisition by William Johnson of 2400 shares of CTS subject to Rule 16b-3 | 12/01/2025 |
3 | Can CTS Corporation stock maintain growth trajectory - July 2025 EndofMonth High Accuracy Investment Signals - Blm Sonu Canavar | 12/19/2025 |
4 | Aug PostEarnings Can CTS Corporation stock resist market sell offs - July 2025 Gainers Target Return Focused Stock Picks - moha.gov.vn | 12/22/2025 |
5 | Is There Now An Opportunity In CTS Corporation | 01/07/2026 |
6 | CTS Might Have The Makings Of A Multi-Bagger | 01/22/2026 |
| CTS dividend paid on 23rd of January 2026 | 01/23/2026 |
7 | Tariff Pause On European Allies Might Change The Case For Investing In CTS | 01/26/2026 |
8 | CTS Corporation Announces Date for Fourth Quarter and Full-Year 2025 Earnings Release and Conference Call | 01/28/2026 |
9 | Disposition of 25000 shares by Ashish Agrawal of CTS at 53.0 subject to Rule 16b-3 | 02/02/2026 |
10 | Cts Corp stock hits 52-week high at 54.54 USD By Investing.com - Investing.com India | 02/04/2026 |
11 | Disposition of 289 shares by Pratik Trivedi of CTS at 54.19 subject to Rule 16b-3 | 02/05/2026 |
12 | Disposition of 3680 shares by Osullivan Kieran M of CTS at 55.78 subject to Rule 16b-3 | 02/06/2026 |
13 | CTS Q4 Earnings What To Expect | 02/09/2026 |
| Begin Period Cash Flow | 163.9 M | |
| Total Cashflows From Investing Activities | -140.6 M |
CTS Relative Risk vs. Return Landscape
If you would invest 4,230 in CTS Corporation on November 12, 2025 and sell it today you would earn a total of 1,328 from holding CTS Corporation or generate 31.39% return on investment over 90 days. CTS Corporation is generating 0.4724% of daily returns assuming volatility of 1.824% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than CTS, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CTS Target Price Odds to finish over Current Price
The tendency of CTS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 55.58 | 90 days | 55.58 | near 1 |
Based on a normal probability distribution, the odds of CTS to move above the current price in 90 days from now is near 1 (This CTS Corporation probability density function shows the probability of CTS Stock to fall within a particular range of prices over 90 days) .
CTS Price Density |
| Price |
Predictive Modules for CTS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CTS Corporation. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CTS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CTS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CTS is not an exception. The market had few large corrections towards the CTS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CTS Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CTS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 1.49 | |
σ | Overall volatility | 4.00 | |
Ir | Information ratio | 0.18 |
CTS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CTS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CTS Corporation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 23rd of January 2026 CTS paid $ 0.04 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: A10 Networks to Host Investor Day on February 19, 2026 |
CTS Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CTS Stock often depends not only on the future outlook of the current and potential CTS's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CTS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.7 M | |
| Cash And Short Term Investments | 94.3 M |
CTS Fundamentals Growth
CTS Stock prices reflect investors' perceptions of the future prospects and financial health of CTS, and CTS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CTS Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0643 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.63 B | ||||
| Shares Outstanding | 29.05 M | ||||
| Price To Earning | 32.42 X | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 3.08 X | ||||
| Revenue | 515.54 M | ||||
| Gross Profit | 202.82 M | ||||
| EBITDA | 108.17 M | ||||
| Net Income | 58.11 M | ||||
| Cash And Equivalents | 94.33 M | ||||
| Cash Per Share | 4.64 X | ||||
| Total Debt | 117.09 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 2.68 X | ||||
| Book Value Per Share | 18.79 X | ||||
| Cash Flow From Operations | 99.29 M | ||||
| Earnings Per Share | 1.97 X | ||||
| Market Capitalization | 1.64 B | ||||
| Total Asset | 766.11 M | ||||
| Retained Earnings | 655.49 M | ||||
| Working Capital | 146.72 M | ||||
| Current Asset | 245.95 M | ||||
| Current Liabilities | 94.62 M | ||||
About CTS Performance
Assessing CTS's fundamental ratios provides investors with valuable insights into CTS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CTS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.71 | 66.44 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.10 | 0.08 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.10 | 0.05 |
Things to note about CTS Corporation performance evaluation
Checking the ongoing alerts about CTS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CTS Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 23rd of January 2026 CTS paid $ 0.04 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: A10 Networks to Host Investor Day on February 19, 2026 |
- Analyzing CTS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CTS's stock is overvalued or undervalued compared to its peers.
- Examining CTS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CTS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CTS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CTS's stock. These opinions can provide insight into CTS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CTS Stock Analysis
When running CTS's price analysis, check to measure CTS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CTS is operating at the current time. Most of CTS's value examination focuses on studying past and present price action to predict the probability of CTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTS's price. Additionally, you may evaluate how the addition of CTS to your portfolios can decrease your overall portfolio volatility.