CTS Corporation Net Income
| CTS Stock | USD 55.78 1.59 2.93% |
As of the 9th of February, CTS shows the risk adjusted performance of 0.1998, and Mean Deviation of 1.47. CTS Corporation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CTS Corporation variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if CTS Corporation is priced some-what accurately, providing market reflects its regular price of 55.78 per share. Given that CTS has jensen alpha of 0.3361, we suggest you to validate CTS Corporation's prevailing market performance to make sure the company can sustain itself at some point in the future.
CTS Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.0617 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 66.8 M | 70.2 M | |
| Net Income Applicable To Common Shares | 66.8 M | 70.2 M | |
| Net Income From Continuing Ops | 66.8 M | 39.2 M | |
| Net Income Per Share | 1.72 | 1.81 | |
| Net Income Per E B T | 0.73 | 0.54 |
CTS | Net Income | Build AI portfolio with CTS Stock |
The evolution of Net Income for CTS Corporation provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CTS compares to historical norms and industry peers.
Latest CTS's Net Income Growth Pattern
Below is the plot of the Net Income of CTS Corporation over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CTS Corporation financial statement analysis. It represents the amount of money remaining after all of CTS Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CTS's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CTS's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 58.11 M | 10 Years Trend |
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Net Income |
| Timeline |
CTS Net Income Regression Statistics
| Arithmetic Mean | 30,879,162 | |
| Coefficient Of Variation | 93.31 | |
| Mean Deviation | 22,241,917 | |
| Median | 34,380,000 | |
| Standard Deviation | 28,814,373 | |
| Sample Variance | 830.3T | |
| Range | 112M | |
| R-Value | 0.57 | |
| Mean Square Error | 592.9T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | 3,280,742 | |
| Total Sum of Squares | 13284.3T |
CTS Net Income History
Other Fundumenentals of CTS Corporation
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CTS Net Income component correlations
CTS Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CTS is extremely important. It helps to project a fair market value of CTS Stock properly, considering its historical fundamentals such as Net Income. Since CTS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CTS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CTS's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will CTS introduce new products? Factors like these will boost the valuation of CTS. Projected growth potential of CTS fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CTS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Dividend Share 0.16 | Earnings Share 1.98 | Revenue Per Share | Quarterly Revenue Growth 0.08 |
The market value of CTS Corporation is measured differently than its book value, which is the value of CTS that is recorded on the company's balance sheet. Investors also form their own opinion of CTS's value that differs from its market value or its book value, called intrinsic value, which is CTS's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because CTS's market value can be influenced by many factors that don't directly affect CTS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CTS's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CTS should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CTS's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
CTS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CTS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CTS.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in CTS on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding CTS Corporation or generate 0.0% return on investment in CTS over 90 days. CTS is related to or competes with Penguin Solutions, Harmonic, A10 Network, Yalla, Digi International, Rogers, and Taskus. CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asi... More
CTS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CTS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CTS Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.1942 | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.37 |
CTS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CTS's standard deviation. In reality, there are many statistical measures that can use CTS historical prices to predict the future CTS's volatility.| Risk Adjusted Performance | 0.1998 | |||
| Jensen Alpha | 0.3361 | |||
| Total Risk Alpha | 0.2633 | |||
| Sortino Ratio | 0.1814 | |||
| Treynor Ratio | 0.3075 |
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 February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1998 | |||
| Market Risk Adjusted Performance | 0.3175 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 415.28 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.71 | |||
| Information Ratio | 0.1942 | |||
| Jensen Alpha | 0.3361 | |||
| Total Risk Alpha | 0.2633 | |||
| Sortino Ratio | 0.1814 | |||
| Treynor Ratio | 0.3075 | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 4.25 | |||
| Semi Variance | 2.33 | |||
| Expected Short fall | (1.54) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.4524 |
CTS Corporation Backtested Returns
CTS appears to be very steady, given 3 months investment horizon. CTS Corporation secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28 % return per unit of volatility over the last 3 months. By analyzing CTS's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of CTS's risk adjusted performance of 0.1998, and Mean Deviation of 1.47 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CTS holds a performance score of 22. The firm shows a Beta (market volatility) of 1.48, 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.
Auto-correlation | 0.73 |
Good predictability
CTS Corporation has good predictability. Overlapping area represents the amount of predictability between CTS time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CTS Corporation price movement. The serial correlation of 0.73 indicates that around 73.0% of current CTS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 14.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CTS Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CTS Corporation reported net income of 58.11 M. This is 89.22% lower than that of the Electronic Equipment, Instruments & Components sector and 55.55% lower than that of the Information Technology industry. The net income for all United States stocks is 89.82% higher than that of the company.
CTS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CTS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CTS could also be used in its relative valuation, which is a method of valuing CTS by comparing valuation metrics of similar companies.CTS is currently under evaluation in net income category among its peers.
CTS ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CTS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CTS's managers, analysts, and investors.Environmental | Governance | Social |
CTS Institutional Holders
Institutional Holdings refers to the ownership stake in CTS that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of CTS's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CTS's value.| Shares | Brown Advisory Holdings Inc | 2025-06-30 | 555.1 K | Gabelli Funds Llc | 2025-06-30 | 493.6 K | Charles Schwab Investment Management Inc | 2025-06-30 | 408.4 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 391 K | Northern Trust Corp | 2025-06-30 | 324 K | Wellington Management Company Llp | 2025-06-30 | 306.9 K | Harvey Partners Llc | 2025-06-30 | 282.5 K | Royce & Associates, Lp | 2025-06-30 | 276 K | Tributary Capital Management, Llc | 2025-06-30 | 274.7 K | Blackrock Inc | 2025-06-30 | 4.6 M | Vanguard Group Inc | 2025-06-30 | 2.7 M |
CTS Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 2.18 % | ||||
| Shares Owned By Institutions | 98.85 % | ||||
| Number Of Shares Shorted | 386.7 K | ||||
| Price To Earning | 32.42 X | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 3.09 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 | ||||
| Short Ratio | 2.29 X | ||||
| Earnings Per Share | 1.98 X | ||||
| Price To Earnings To Growth | 2.05 X | ||||
| Target Price | 52.0 | ||||
| Number Of Employees | 3.55 K | ||||
| Beta | 0.89 | ||||
| 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 | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.54 % | ||||
| Net Asset | 766.11 M | ||||
| Last Dividend Paid | 0.16 |
About CTS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CTS Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CTS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CTS Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.