CTS Corporation Stock Performance
| CTS Stock | USD 56.77 1.24 2.23% |
Risk-Adjusted Performance
Moderate
Weak | Strong |
On a recent 90-day basis, CTS Corporation sits below 8% of comparable global equities and portfolios in risk-adjusted performance. This score becomes more informative when compared with downside risk, Sharpe Ratio, and current trend stability. In spite of comparatively uncertain basic indicators, CTS unveiled solid returns over the last few months and may actually be approaching a breakout point. Learn More
Actual Historical Performance (%)
One Day Return 2.23 | Five Day Return 2.88 | Year To Date Return 32.42 | Ten Year Return 243.02 | All Time Return 1.4 K |
Forward Dividend Yield 0.3% | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.16 | Dividend Date 2026-04-24 |
1 | Disposition of 25000 shares by Ashish Agrawal of CTS at 53.0 subject to Rule 16 b-3 | 02/02/2026 |
2 | Disposition of 289 shares by Pratik Trivedi of CTS at 54.19 subject to Rule 16 b-3 | 02/05/2026 |
3 | Disposition of 3680 shares by Osullivan Kieran M of CTS at 55.78 subject to Rule 16 b-3 | 02/06/2026 |
4 | CTS Q 4 Deep Dive Diversified End Markets and Medical Growth Drive Positive Momentum | 02/11/2026 |
5 | CTS vs. OSIS Which Stock Is the Better Value Option - Yahoo Finance | 02/18/2026 |
6 | Disposition of 7526 shares by Osullivan Kieran M of CTS at 52.94 subject to Rule 16 b-3 | 02/24/2026 |
7 | A Look At CTS Valuation After Recent Share Price Moves And Modest Undervaluation Estimate | 02/25/2026 |
8 | Unpacking Q 4 Earnings Jabil In The Context Of Other Electronic Components Manufacturing Stocks | 03/03/2026 |
9 | Insider Trading | 03/10/2026 |
10 | Disposition of 1600 shares by Ashish Agrawal of CTS at 47.0056 subject to Rule 16 b-3 | 03/25/2026 |
11 | 3 Unpopular Stocks Were Skeptical Of | 04/13/2026 |
12 | 1 Services Stock for Long-Term Investors and 2 We Ignore | 04/16/2026 |
13 | Understanding the Setup and Scalable Risk - Stock Traders Daily | 04/20/2026 |
| CTS dividend paid on 24th of April 2026 | 04/24/2026 |
Performance Related Modules
Earnings links to analyst estimate history and revisions, Ownership shows shareholder mix, Profitability focuses on margin and return ratios, Liquidity covers cash-flow strength and short-term funding capacity, and Fundamentals groups the broader financial ratio set.
Relative Risk vs. Return Landscape
If you had invested $ 5,014 in CTS Corporation on January 25, 2026 and sold it today you would have earned a total of $ 663.00 from holding CTS Corporation or generated 13.22% return on investment over 90 days. CTS Corporation is generating a 0.2192% daily return assuming volatility of 2.1081% on return distribution over 90 days investment horizon. In relative terms, CTS exhibits above-average volatility, exceeding roughly 82% of comparable stocks, and the company delivers lower expected returns than 96% of comparable equities over the next 90 days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
A fundamental principle of stock forecasting is that prices tend to revert toward historical averages. This pattern serves as a foundation for forecasting, even though some stocks exhibit persistent deviations. One possible explanation is that these stocks carry additional risk requiring compensation through extra returns.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 56.77 | 90 days | 56.77 | about 6.42 |
According to our probability model, the chance of CTS moving above the current price in 90 days from now is about 6.42 . Based on past return behavior, the distribution of outcomes has been weighted above current levels over this period. (This distribution highlights the price region that has carried the highest probability weight for CTS Stock over a 90-day horizon).
CTS Price Density |
| Price |
Predictive Modules for CTS
Forecasting CTS Corporation involves applying various models to estimate future stock price behavior. Despite uncertainty, systematic forecasting provides investors with structured context for evaluating CTS Corporation. Comparing results across methods can improve accuracy, even in unpredictable stock markets.The concept of mean reversion suggests that CTS's price will eventually return toward its long-run average. Positions sized too aggressively against the trend often suffer sustained losses before reversion occurs in CTS. The mean reversion framework for CTS is built on the premise that markets are not perfectly efficient.
Primary Risk Indicators
Market volatility over the last 10-20 years has created both risk and opportunity across stock markets including CTS. The pattern of corrections and recoveries in CTS mirrors the broader stock market experience. Implementing a hedging strategy and tracking CTS's volatility limits the impact of adverse moves.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 3.36 | |
Ir | Information ratio | 0.1 |
Investor Alerts and Insights
Real-time alerts for CTS track important stock developments as they happen. Notifications for CTS Corporation highlight significant technical and fundamental shifts that may signal emerging risks. Each alert is generated from real-time data feeds monitoring CTS price action and volume.| CTS Corporation has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 24th of April 2026 CTS paid $ 0.04 per share dividend to its current shareholders | |
| Latest headline from stockstory.org: Cybersecurity Stocks Q 4 In Review Tenable Vs Peers |
Price Density Drivers
Understanding the forces behind CTS's price movements requires examining buyer and seller positioning dynamics. These indicators capture key forces that influence CTS's near-term price behavior and volatility. CTS's indicators related to price density are summarized below for reference.
| Common Stock Shares Outstanding | 29.8 M | |
| Cash And Short Term Investments | 82.3 M |
CTS Fundamentals Growth
Investors assess CTS Stock by examining CTS's underlying financial health and growth trajectory. Core fundamentals including revenue growth, earnings quality, and debt management directly influence CTS Stock. These fundamentals can have a significant impact on CTS Stock performance across market cycles.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0685 | |||
| Profit Margin | 0.12 | |||
| Operating Margin | 0.17 | |||
| Current Valuation | 1.63 B | |||
| Shares Outstanding | 28.65 M | |||
| Price To Earnings | 32.42 X | |||
| Price To Book | 2.88 X | |||
| Price To Sales | 3.00 X | |||
| Revenue | 541.32 M | |||
| Gross Profit | 208.03 M | |||
| EBITDA | 122.58 M | |||
| Net Income | 65.32 M | |||
| Cash And Equivalents | 82.3 M | |||
| Cash Per Share | 4.64 X | |||
| Total Debt | 121.91 M | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 2.68 X | |||
| Book Value Per Share | 19.19 X | |||
| Cash Flow From Operations | 102.11 M | |||
| Earnings Per Share | 2.19 X | |||
| Market Capitalization | 1.63 B | |||
| Total Asset | 764.31 M | |||
| Retained Earnings | 713.47 M | |||
| Working Capital | 143.02 M | |||
| Current Asset | 245.95 M | |||
| Current Liabilities | 94.62 M | |||
Performance Metrics & Calculation Methodology
Drawdown analysis for CTS measures how deep losses have been and how long recovery has taken historically. Comparing drawdown severity across periods reveals whether risk characteristics are stable or shifting. CTS shows ROE of 12.1%, ROA of 6.85%.
CTS Corporation data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board