CTS CTS Corporation Common Stock
NYSE · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 28, 2026
$61.60
· of 52w range
· above low
· to high
$36.0352w low
$69.5552w high
Market Cap (MRQ)
$1.76B
P/E (TTM)
25.9
EPS (TTM)
$2.38
Revenue (TTM)
$564M
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52W Range
$36–$70
Analyst Rating
SELL
Price Target
$71
P/E
25.9
ROE
12.4%
Net Profit Margin
12.4%
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CTS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$61.60
Market Cap (MRQ)
$1.76B
P/E (TTM)
25.9
EPS (TTM)
$2.38
Revenue (TTM)
$564M
Div Yield
0.27%
ROE (TTM)
12.4%
52W Range
$36–$70
CTS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Aug. 13, 1999 | 2-for-1 | Forward |
| Nov. 25, 1997 | 3-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$541M2017-12-31 → 2025-12-31
EPS$2.192017-12-31 → 2025-12-31
Free Cash Flow$86M2017-12-31 → 2025-12-31
Net margin12.4%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CTS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 25.95Y avg ≈23.2 | ≈23.2 | 49.5 | Undervalued | |
| P/S (TTM) | 3.15Y avg ≈2.5 | ≈2.5 | 1.9 | Overvalued | |
| P/B (MRQ) | 3.15Y avg ≈2.6 | ≈2.6 | 3.2 | Overvalued | |
| Price / FCF (TTM) | 19.35Y avg ≈15.9 | ≈15.9 | · | · | |
| Price / Cash Flow (TTM) | 16.15Y avg ≈13.4 | ≈13.4 | 13.3 | Undervalued | |
| Price / Tangible Book (MRQ) | 4.15Y avg ≈6.6 | ≈6.6 | · | · | |
| PEG Ratio | ≈1.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CTS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 39.7%5Y avg ≈36.4% | ≈36.4% | 26.6% | Top tier | |
| Operating Margin (TTM) | 16.4%5Y avg ≈14.7% | ≈14.7% | 4.8% | Top tier | |
| EBITDA Margin (TTM) | 22.6%5Y avg ≈20.4% | ≈20.4% | 6.2% | Top tier | |
| Pretax Margin (TTM) | 16.4%5Y avg ≈14.2% | ≈14.2% | 4.3% | Top tier | |
| Net Profit Margin (TTM) | 12.4%5Y avg ≈11.1% | ≈11.1% | 3.0% | Top tier | |
| ROA (TTM) | 8.9%5Y avg ≈8.1% | ≈8.1% | 1.9% | Top tier | |
| ROE (TTM) | 12.4%5Y avg ≈11.6% | ≈11.6% | 3.5% | Top tier | |
| ROIC | 11.7%5Y avg ≈12.0% | ≈12.0% | 4.4% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CTS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.65Y avg ≈2.7 | ≈2.7 | 1.9 | Strong liquidity | |
| Quick Ratio | 1.65Y avg ≈2.0 | ≈2.0 | 0.9 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CTS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 5.2%5Y avg ≈1.7% | ≈1.7% | · | · | |
| Revenue CAGR 3Y | -2.7%5Y avg ≈2.2% | ≈2.2% | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | |
| EPS YoY | 21.0%5Y avg ≈6.3% | ≈6.3% | · | · | |
| Net Income YoY | 17.8%5Y avg ≈3.7% | ≈3.7% | · | · | |
| EPS CAGR 3Y | 5.8% | · | · | · | |
| EPS CAGR 5Y | 15.6% | · | · | · | |
| Net Income CAGR 3Y | 3.1% | · | · | · | |
| Net Income CAGR 5Y | 13.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CTS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.7 | ≈0.7 | 1.2 | Weak | |
| Inventory Turnover | 6.35Y avg ≈6.2 | ≈6.2 | 4.5 | Top tier | |
| Receivables Turnover | 6.55Y avg ≈6.5 | ≈6.5 | 6.5 | In line | |
| Revenue / Employee | ≈$155.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.27%
Payout Ratio7.3%
Annualized Payout≈$0.16
5Y Div CAGR≈0.00%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 25, 2026 | $0.04 | USD | ≈0.27% |
| Jun 26, 2026 | $0.04 | USD | ≈0.25% |
| Mar 27, 2026 | $0.04 | USD | ≈0.33% |
| Dec 26, 2025 | $0.04 | USD | ≈0.36% |
| Sep 26, 2025 | $0.04 | USD | ≈0.41% |
| Jun 27, 2025 | $0.04 | USD | ≈0.37% |
| Mar 28, 2025 | $0.04 | USD | ≈0.38% |
| Dec 27, 2024 | $0.04 | USD | ≈0.30% |
| Sep 27, 2024 | $0.04 | USD | ≈0.33% |
| Jun 28, 2024 | $0.04 | USD | ≈0.32% |
| Mar 27, 2024 | $0.04 | USD | ≈0.34% |
| Dec 28, 2023 | $0.04 | USD | ≈0.36% |
| Sep 28, 2023 | $0.04 | USD | ≈0.38% |
| Jun 29, 2023 | $0.04 | USD | ≈0.38% |
| Mar 30, 2023 | $0.04 | USD | ≈0.34% |
| Dec 8, 2022 | $0.04 | USD | ≈0.40% |
| Sep 29, 2022 | $0.04 | USD | ≈0.38% |
| Jun 16, 2022 | $0.04 | USD | ≈0.48% |
| Mar 17, 2022 | $0.04 | USD | ≈0.44% |
| Dec 9, 2021 | $0.04 | USD | ≈0.45% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
4.9%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 22, 2026 | $0.74 | $0.62 | 20.1% |
| March 31, 2026 | $0.62 | $0.53 | 18.1% | |
| Dec. 31, 2025 | $0.62 | $0.61 | 2.3% | |
| Sept. 30, 2025 | $0.60 | $0.62 | -2.6% | |
| June 30, 2025 | $0.57 | $0.56 | 2.6% | |
| March 31, 2025 | $0.44 | $0.49 | -11.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $541M | $515M | $550M | $587M | $513M | $424M | $469M | $470M | $423M | $397M | $382M | |
| Cost of Revenue | $333M | $327M | $360M | $376M | $328M | $285M | $311M | $306M | $283M | $256M | $255M | |
| Gross Profit | $208M | $188M | $191M | $211M | $185M | $139M | $158M | $165M | $140M | $140M | $127M | |
| R&D Expense | $25M | $23M | $25M | $24M | $24M | $24M | $26M | $25M | $25M | $24M | $22M | |
| SG&A Expense | $99M | $88M | $84M | $92M | $83M | $68M | $70M | $74M | $72M | $62M | $60M | |
| Operating Income | $83M | $71M | $75M | $93M | $76M | $45M | $54M | $61M | $38M | $63M | $18M | |
| Interest Expense | · | · | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $3M | |
| Interest Income | $2M | $4M | $5M | $1M | $840.0K | $1M | $2M | $2M | $1M | $1M | $3M | |
| Other Non-op | $3M | $-3M | $-1M | $-11M | $-136M | $3M | $-3M | $-3M | $4M | $-4M | $-6M | |
| Pretax Income | $84M | $69M | $75M | $81M | $-61M | $45M | $50M | $58M | $40M | $57M | $12M | |
| Income Tax | $18M | $13M | $15M | $21M | $-19M | $11M | $14M | $12M | $26M | $23M | $5M | |
| Net Income | $65M | $55M | $61M | $60M | $-42M | $35M | $36M | $47M | $14M | $34M | $7M | |
| EPS (Basic) | $2.21 | $1.82 | $1.93 | $1.86 | $-1.30 | $1.07 | $1.11 | $1.41 | $0.44 | $1.05 | $0.21 | |
| EPS (Diluted) | $2.19 | $1.81 | $1.92 | $1.85 | $-1.30 | $1.06 | $1.09 | $1.39 | $0.43 | $1.03 | $0.21 | |
| Shares (Basic) | 29,508,000 | 30,408,000 | 31,359,000 | 31,968,000 | 32,327,000 | 32,317,000 | 32,700,000 | 33,024,000 | 32,892,000 | 32,728,000 | 32,959,000 | |
| Shares (Diluted) | 29,806,000 | 30,717,000 | 31,579,000 | 32,238,000 | 32,327,000 | 32,584,000 | 33,105,000 | 33,569,000 | 33,420,000 | 33,251,000 | 33,484,000 | |
| EBITDA | $117M | $104M | $104M | $123M | $103M | $72M | $78M | $84M | $59M | $82M | $34M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $94M | $164M | $157M | $141M | $92M | $100M | $101M | $114M | $114M | $157M | |
| Receivables | $88M | $78M | $79M | $91M | $82M | $81M | $78M | $80M | $71M | $63M | $55M | |
| Inventory | $53M | $52M | $60M | $62M | $50M | $46M | $42M | $43M | $37M | $29M | $25M | |
| Other Current Assets | $29M | $18M | $17M | $16M | $16M | $15M | $17M | $15M | $13M | $11M | $10M | |
| Current Assets | $253M | $242M | $319M | $326M | $289M | $233M | $237M | $239M | $234M | $216M | $246M | |
| PP&E (Net) | $90M | $94M | $93M | $97M | $97M | $97M | $105M | $99M | $88M | $82M | $70M | |
| Accum. Depreciation | $260M | $245M | $244M | $234M | $222M | $207M | $189M | $204M | $201M | $197M | $189M | |
| Goodwill | $210M | $201M | $158M | $152M | $110M | $109M | $106M | $71M | $71M | $62M | $34M | |
| Intangibles | $154M | $164M | $104M | $108M | $70M | $79M | $85M | $60M | $67M | $64M | $35M | |
| Other Non-current Assets | $11M | $13M | $16M | $19M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Total Assets | $764M | $765M | $741M | $748M | $664M | $626M | $643M | $548M | $540M | $518M | $483M | |
| Accounts Payable | $48M | $43M | $43M | $53M | $56M | $50M | $48M | $52M | $49M | $40M | $40M | |
| Accrued Liabilities | $37M | $35M | $35M | $35M | $37M | $38M | $36M | $37M | $41M | $46M | $47M | |
| Current Liabilities | $110M | $98M | $97M | $113M | $114M | $105M | $97M | $104M | $102M | $98M | $95M | |
| Capital Leases | $22M | $21M | $25M | $22M | $21M | $23M | $25M | $0 | · | · | · | |
| Deferred Tax | $13M | $13M | $15M | $16M | $6M | $7M | $6M | $4M | $4M | $2M | · | |
| Other Non-current Liabilities | $7M | $9M | $5M | $3M | $3M | $5M | $4M | $6M | $6M | $3M | $9M | |
| Total Liabilities | $213M | $237M | $214M | $242M | $201M | $202M | $238M | $170M | $196M | $200M | $202M | |
| Common Stock | $325M | $322M | $319M | $317M | $315M | $311M | $308M | $307M | $305M | $303M | $301M | |
| Retained Earnings | $713M | $653M | $602M | $547M | $492M | $539M | $510M | $479M | $420M | $411M | $382M | |
| Treasury Stock | $544M | $487M | $444M | $403M | $381M | $373M | $364M | $353M | $343M | $343M | $343M | |
| AOCI | $14M | $-4M | $4M | $-671.0K | $-5M | $-96M | $-92M | $-98M | $-79M | $-93M | $-99M | |
| Stockholders' Equity | $552M | $528M | $527M | $506M | $464M | $424M | $405M | $378M | $344M | $318M | $282M | |
| Liabilities + Equity | $764M | $765M | $741M | $748M | $664M | $626M | $643M | $548M | $540M | $518M | $483M | |
| Shares Outstanding | 28,758,100 | 30,026,045 | 30,824,248 | 31,680,890 | 32,178,715 | 32,276,787 | 32,472,406 | 32,750,727 | 32,938,466 | 32,762,494 | 32,548,477 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $31M | $29M | $30M | $27M | $27M | $25M | $23M | $21M | $19M | $16M | |
| Deferred Tax | $2M | $-1M | $-990.0K | $492.0K | $-31M | $-693.0K | $4M | $-570.0K | $17M | $10M | $-8M | |
| Amort. of Intangibles | $16M | $13M | $11M | $12M | $9M | $9M | $8M | $7M | $7M | $6M | $4M | |
| Restructuring | $0 | · | $1M | · | · | · | $7M | $5M | $4M | $3M | $15M | |
| Other Non-cash | $79.0K | $11M | $559.0K | $31M | $132M | $16M | $-205.0K | $-10M | $6M | $-17M | $23M | |
| Operating Cash Flow | $102M | $98M | $89M | $121M | $86M | $77M | $64M | $58M | $58M | $47M | $39M | |
| CapEx | $16M | $19M | $15M | $14M | $16M | $15M | $22M | $28M | $18M | $20M | $10M | |
| Investing Cash Flow | $-19M | $-141M | $-18M | $-111M | $-16M | $-23M | $-96M | $-28M | $-37M | $-81M | $-9M | |
| Stock Repurchased | $56M | $43M | $41M | $21M | $9M | $8M | $12M | $9M | $0 | $0 | $18M | |
| Net Stock Activity | $-56M | $-43M | $-41M | $-21M | $-9M | $-8M | $-12M | $-9M | $0 | $0 | $-18M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-98M | $-27M | $-65M | $4M | $-21M | $-61M | $30M | $-42M | $-21M | $-9M | $-8M | |
| Net Change in Cash | $-12M | $-70M | $7M | $15M | $50M | $-8M | $-692.0K | $-13M | $-233.0K | $-43M | $22M | |
| Taxes Paid | $17M | $17M | $20M | $20M | $17M | $12M | $11M | $10M | $11M | $10M | $7M | |
| Free Cash Flow | $86M | $81M | $74M | $107M | $70M | $62M | $43M | $30M | $40M | $27M | $29M | |
| Levered FCF | · | · | $71M | $105M | $69M | $59M | $41M | $28M | $39M | $24M | $27M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.4% | 36.7% | 34.7% | 35.9% | 36.0% | 32.8% | 33.6% | 35.1% | 33.2% | 35.4% | 33.2% | |
| Operating Margin | 15.3% | 14.1% | 13.6% | 15.8% | 14.9% | 10.6% | 11.5% | 13.0% | 9.1% | 15.9% | 4.7% | |
| Net Margin | 12.1% | 11.3% | 11.0% | 10.2% | -8.2% | 8.2% | 7.7% | 9.9% | 3.4% | 8.7% | 1.8% | |
| Pretax Margin | 15.5% | 13.8% | 13.7% | 13.8% | -11.9% | 10.7% | 10.7% | 12.3% | 9.5% | 14.4% | 3.2% | |
| EBITDA Margin | 21.6% | 20.1% | 18.9% | 20.9% | 20.2% | 16.9% | 16.7% | 17.8% | 14.0% | 20.7% | 9.0% | |
| ROA | 8.5% | 7.5% | 8.1% | 8.4% | -6.5% | 5.5% | 6.1% | 8.6% | 2.7% | 6.9% | 1.5% | |
| ROE | 11.8% | 10.9% | 11.5% | 11.9% | -9.1% | 8.3% | 9.0% | 12.7% | 4.4% | 11.5% | 2.4% | |
| ROIC | 11.7% | 11.2% | 11.5% | 13.6% | 11.3% | 8.1% | 9.6% | 12.9% | 4.0% | 11.9% | 3.6% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.5 | 3.3 | 2.9 | 2.5 | 2.2 | 2.4 | 2.3 | 2.3 | 2.2 | 2.5 | |
| Quick Ratio | 1.6 | 1.8 | 2.5 | 2.2 | 2.0 | 1.6 | 1.8 | 1.7 | 1.8 | 1.8 | 2.1 | |
| Interest Coverage | · | · | 22.5 | 42.4 | 36.2 | 13.8 | 20.3 | 29.3 | 11.5 | 17.1 | 6.9 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 6.3 | 6.0 | 5.9 | 6.7 | 6.9 | 6.5 | 7.3 | 7.6 | 8.7 | 9.6 | 9.7 | |
| Receivables Turnover | 6.5 | 6.3 | 6.5 | 6.8 | 6.3 | 5.3 | 6.0 | 6.3 | 6.4 | 6.8 | 6.9 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.19 | $17.68 | $17.09 | $15.98 | $14.41 | $13.13 | $12.48 | $11.54 | $10.44 | $9.70 | $8.65 | |
| Revenue / Share | $18.16 | $16.79 | $17.43 | $18.20 | $15.87 | $13.01 | $14.17 | $14.02 | $12.66 | $11.93 | $11.42 | |
| Cash Flow / Share | $3.43 | $3.23 | $2.81 | $3.76 | $2.66 | $2.36 | $1.95 | $1.73 | $1.74 | $1.42 | $1.15 | |
| Cash / Share | $2.86 | $3.14 | $5.32 | $4.95 | $4.40 | $2.84 | $3.09 | $3.08 | $3.45 | $3.47 | $4.82 | |
| Dividend / Share | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | |
| EPS (TTM) | $2.19 | $1.81 | $1.92 | $1.85 | $-1.30 | $1.06 | $1.09 | $1.39 | $0.43 | $1.03 | $0.21 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | -6.5% | -6.2% | 14.4% | 20.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 0.12% | 9.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.0% | -5.7% | 3.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | · | 21.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.8% | -8.4% | 1.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.1% | · | 20.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $541M | $515M | $550M | $587M | $513M | $424M | $469M | $470M | $423M | $397M | $382M | |
| Net Income TTM | $65M | $55M | $61M | $60M | $-42M | $35M | $36M | $47M | $14M | $34M | $7M | |
| Market Cap | $1.23B | $1.58B | $1.35B | $1.25B | $1.18B | $1.11B | $974M | $848M | $848M | $734M | $574M | |
| P/E | 19.6 | 29.1 | 22.8 | 21.3 | -28.2 | 32.4 | 27.5 | 18.6 | 59.9 | 21.7 | 84.0 | |
| P/S | 2.3 | 3.1 | 2.4 | 2.1 | 2.3 | 2.6 | 2.1 | 1.8 | 2.0 | 1.9 | 1.5 | |
| P/B | 2.2 | 3.0 | 2.6 | 2.5 | 2.5 | 2.6 | 2.4 | 2.2 | 2.5 | 2.3 | 2.0 | |
| P / Tangible Book | 6.5 | 9.7 | 5.1 | 5.1 | 4.2 | 4.7 | · | · | · | · | · | |
| P / Cash Flow | 12.1 | 15.9 | 15.2 | 10.3 | 13.7 | 14.4 | 15.1 | 14.6 | 14.6 | 15.5 | 14.9 | |
| P / FCF | 14.3 | 19.6 | 18.2 | 11.7 | 16.8 | 17.9 | 22.8 | 28.6 | 21.2 | 27.5 | 19.9 | |
| Dividend Yield | 0.39% | 0.31% | 0.37% | 0.41% | 0.44% | 0.47% | 0.54% | 0.62% | 0.62% | 0.71% | 0.92% | |
| Earnings Yield | 5.1% | 3.4% | 4.4% | 4.7% | -3.5% | 3.1% | 3.6% | 5.4% | 1.7% | 4.6% | 1.2% | |
| Payout Ratio | 7.3% | 8.4% | 8.3% | 8.6% | -12.4% | 14.9% | 14.5% | 11.4% | 36.4% | 15.2% | 76.1% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $145M | $139M | $137M | $143M | $135M | $126M | $126M | $132M | $130M | $126M | $125M | $135M | $145M | $146M | $142M | $152M | |
| Cost of Revenue | $85M | $84M | $84M | $88M | $83M | $79M | $80M | $83M | $84M | $81M | $83M | $88M | $94M | $94M | $91M | $99M | |
| Gross Profit | $60M | $55M | $54M | $55M | $52M | $47M | $47M | $49M | $46M | $45M | $42M | $46M | $51M | $52M | $51M | $53M | |
| R&D Expense | $5M | $7M | $6M | $7M | $6M | $6M | $6M | $5M | $6M | $7M | $5M | $6M | $7M | $7M | $5M | $6M | |
| SG&A Expense | $28M | $26M | $25M | $27M | $23M | $24M | $22M | $23M | $21M | $22M | $19M | $19M | $24M | $22M | $23M | $24M | |
| Operating Income | $27M | $22M | $23M | $21M | $23M | $16M | $18M | $21M | $18M | $15M | $16M | $18M | $18M | $22M | $22M | $23M | |
| Interest Expense | · | · | · | · | · | · | · | · | $833.0K | $801.0K | · | $997.0K | $818.0K | $694.0K | · | $342.0K | |
| Interest Income | $571.0K | $480.0K | $530.0K | $535.0K | $622.0K | $447.0K | $482.0K | $973.0K | $1M | $1M | $2M | $952.0K | $1M | $1M | $716.0K | $167.0K | |
| Other Non-op | $-430.0K | $-81.0K | $3M | $-643.0K | $750.0K | $557.0K | $-2M | $1M | $-603.0K | $-1M | $655.0K | $594.0K | $-3M | $165.0K | $-873.0K | $-5M | |
| Pretax Income | $26M | $22M | $25M | $20M | $23M | $16M | $15M | $22M | $18M | $14M | $18M | $19M | $16M | $23M | $21M | $17M | |
| Income Tax | $7M | $4M | $5M | $6M | $4M | $3M | $4M | $4M | $3M | $3M | $2M | $5M | $3M | $4M | $6M | $6M | |
| Net Income | $19M | $17M | $20M | $14M | $19M | $13M | $12M | $18M | $15M | $11M | $15M | $14M | $13M | $18M | $15M | $12M | |
| EPS (Basic) | $0.67 | $0.60 | $0.67 | $0.47 | $0.62 | $0.45 | $0.38 | $0.60 | $0.48 | $0.36 | $0.49 | $0.45 | $0.41 | $0.58 | $0.47 | $0.37 | |
| EPS (Diluted) | $0.66 | $0.59 | $0.67 | $0.46 | $0.62 | $0.44 | $0.38 | $0.59 | $0.48 | $0.36 | $0.49 | $0.44 | $0.41 | $0.58 | $0.46 | $0.37 | |
| Shares (Basic) | 28,580,000 | 28,689,000 | · | 29,348,000 | 29,739,000 | 30,013,000 | · | 30,300,000 | 30,511,000 | 30,742,000 | · | 31,302,000 | 31,488,000 | 31,634,000 | · | 31,865,000 | |
| Shares (Diluted) | 28,909,000 | 29,002,000 | · | 29,627,000 | 29,990,000 | 30,326,000 | · | 30,536,000 | 30,730,000 | 30,994,000 | · | 31,511,000 | 31,685,000 | 31,893,000 | · | 32,090,000 | |
| EBITDA | $27M | $31M | · | $21M | $23M | $25M | · | $21M | $18M | $22M | · | $18M | $18M | $29M | · | $23M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108M | $91M | $82M | $110M | $99M | $90M | $94M | $95M | $161M | $162M | · | $160M | $151M | $144M | · | $148M | |
| Receivables | $92M | $94M | $88M | $86M | $86M | $81M | $78M | $86M | $85M | $81M | $79M | $90M | $98M | $98M | · | $97M | |
| Inventory | $60M | $57M | $53M | $54M | $57M | $54M | $52M | $57M | $52M | $58M | · | $65M | $63M | $63M | · | $63M | |
| Other Current Assets | $27M | $24M | $29M | $26M | $20M | $18M | $18M | $17M | $17M | $17M | · | $19M | $19M | $18M | · | $18M | |
| Current Assets | $286M | $266M | $253M | $276M | $262M | $244M | $242M | $256M | $315M | $318M | · | $334M | $330M | $323M | · | $326M | |
| PP&E (Net) | $89M | $89M | $90M | $91M | $94M | $94M | $94M | $93M | $92M | $92M | · | $93M | $95M | $96M | · | $96M | |
| Accum. Depreciation | $269M | $265M | $260M | $257M | $253M | $249M | $245M | $243M | $248M | $247M | · | $239M | $239M | $237M | · | $230M | |
| Goodwill | $208M | $209M | $210M | $207M | $208M | $203M | $201M | $195M | $156M | $156M | $158M | $154M | $156M | $156M | $152M | $139M | |
| Intangibles | $144M | $149M | $154M | $157M | $162M | $162M | $164M | $181M | $97M | $100M | · | $104M | $109M | $110M | · | $106M | |
| Other Non-current Assets | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $14M | $15M | $16M | · | $18M | $18M | $18M | · | $22M | |
| Total Assets | $792M | $777M | $764M | $790M | $785M | $766M | $765M | $789M | $726M | $733M | · | $754M | $756M | $747M | · | $735M | |
| Accounts Payable | $50M | $50M | $48M | $48M | $47M | $43M | $43M | $45M | $41M | $46M | · | $50M | $53M | $53M | · | $66M | |
| Accrued Liabilities | $36M | $36M | $37M | $34M | $31M | $32M | $35M | $37M | $32M | $33M | · | $36M | $35M | $37M | · | $36M | |
| Current Liabilities | $110M | $105M | $110M | $105M | $100M | $92M | $98M | $104M | $92M | $96M | · | $103M | $107M | $106M | · | $122M | |
| Capital Leases | $31M | $28M | $22M | $23M | $20M | $21M | $21M | $22M | $23M | $24M | · | $26M | $25M | $21M | · | $22M | |
| Deferred Tax | $13M | $13M | $13M | $13M | $14M | $13M | $13M | $14M | $14M | $14M | · | $15M | $16M | $16M | · | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $8M | $8M | $10M | $9M | $12M | $4M | $5M | · | $5M | $5M | $5M | · | $3M | |
| Total Liabilities | $219M | $220M | $213M | $243M | $235M | $227M | $237M | $259M | $203M | $212M | · | $231M | $235M | $233M | · | $244M | |
| Common Stock | $327M | $327M | $325M | $325M | $325M | $325M | $322M | $322M | $322M | $322M | · | $319M | $319M | $319M | · | $317M | |
| Retained Earnings | $748M | $730M | $713M | $695M | $682M | $665M | $653M | $643M | $626M | $612M | · | $588M | $575M | $564M | · | $533M | |
| Treasury Stock | $556M | $552M | $544M | $527M | $510M | $493M | $487M | $479M | $467M | $456M | · | $429M | $420M | $412M | · | $395M | |
| AOCI | $11M | $12M | $14M | $13M | $12M | $1M | $-4M | $2M | $775.0K | $3M | · | $-675.0K | $4M | $698.0K | · | $-9M | |
| Stockholders' Equity | $573M | $557M | $552M | $548M | $550M | $538M | $528M | $531M | $523M | $521M | $527M | $523M | $521M | $514M | $506M | $491M | |
| Liabilities + Equity | $792M | $777M | $764M | $790M | $785M | $766M | $765M | $789M | $726M | $733M | · | $754M | $756M | $747M | · | $735M | |
| Shares Outstanding | 28,567,018 | 28,624,587 | 28,758,100 | 29,150,209 | 29,548,737 | 29,959,311 | 30,026,045 | 30,178,139 | 30,421,790 | 30,649,099 | 30,824,248 | 31,206,185 | 31,394,377 | 31,581,155 | 31,680,890 | 31,860,064 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-9M | · | · | · | $-6M | · | · | · | $-133.0K | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $33M | $17M | $29M | $29M | $28M | $16M | $25M | $35M | $20M | $18M | $32M | $22M | $23M | $11M | $25M | $60M | |
| CapEx | $5M | $5M | $3M | $5M | $3M | $4M | $6M | $4M | $5M | $4M | $4M | $3M | $4M | $5M | $5M | $2M | |
| Investing Cash Flow | $-5M | $-2M | $-6M | $-5M | $-3M | $-4M | $-6M | $-126M | $-5M | $-4M | $-4M | $-3M | $-4M | $-8M | $-5M | $-2M | |
| Stock Repurchased | $3M | $9M | $17M | $17M | $17M | $6M | $8M | $12M | $11M | $12M | $15M | $8M | $9M | $9M | $8M | $2M | |
| Net Stock Activity | · | $-9M | · | · | · | $-6M | · | · | · | $-12M | · | · | · | $-9M | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-12M | $-6M | $-51M | $-15M | $-16M | $-16M | $-19M | $25M | $-16M | $-16M | $-25M | $-10M | $-13M | $-17M | $-11M | $-9M | |
| Net Change in Cash | $17M | $9M | $-28M | $11M | $9M | $-4M | $-541.0K | $-66M | $-1M | $-1M | $4M | $9M | $7M | $-13M | $9M | $49M | |
| Taxes Paid | $4M | $3M | $4M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $4M | $7M | $5M | |
| Free Cash Flow | · | $12M | · | · | · | $11M | · | · | · | $14M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $6M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.5% | 39.5% | · | 38.7% | 38.8% | 37.0% | · | 37.6% | 35.6% | 35.9% | · | 34.5% | 34.9% | 35.4% | · | 35.1% | |
| Operating Margin | 18.5% | 15.8% | · | 14.6% | 16.8% | 13.0% | · | 16.2% | 13.7% | 11.6% | · | 13.5% | 12.7% | 15.2% | · | 14.9% | |
| Net Margin | 13.2% | 12.3% | · | 9.6% | 13.7% | 10.6% | · | 14.1% | 11.3% | 8.8% | · | 10.4% | 8.9% | 12.6% | · | 7.8% | |
| Pretax Margin | 18.1% | 15.6% | · | 13.8% | 17.0% | 12.8% | · | 17.0% | 13.7% | 10.9% | · | 13.9% | 11.1% | 15.6% | · | 11.4% | |
| EBITDA Margin | 18.5% | 22.1% | · | 14.6% | 16.8% | 19.7% | · | 16.2% | 13.7% | 17.4% | · | 13.5% | 12.7% | 19.9% | · | 14.9% | |
| ROA | 2.4% | 2.2% | · | 1.7% | 2.5% | 1.8% | · | 2.4% | 2.0% | 1.5% | · | 1.9% | 1.7% | 2.6% | · | 1.7% | |
| ROE | 3.4% | 3.1% | · | 2.5% | 3.5% | 2.5% | · | 3.5% | 2.8% | 2.1% | · | 2.8% | 2.6% | 3.7% | · | 2.5% | |
| ROIC | 3.4% | 3.1% | · | 2.6% | 3.3% | 2.5% | · | 3.4% | 2.8% | 2.3% | · | 2.6% | 2.8% | 3.5% | · | 3.1% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | · | 2.6 | 2.6 | 2.6 | · | 2.5 | 3.4 | 3.3 | · | 3.2 | 3.1 | 3.1 | · | 2.7 | |
| Quick Ratio | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.9 | · | 1.7 | 2.7 | 2.5 | · | 2.4 | 2.3 | 2.3 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 21.3 | 18.1 | · | 18.2 | 22.5 | 32.0 | · | 66.2 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.3 | 1.5 | 1.3 | · | 1.4 | 1.5 | 1.6 | · | 1.7 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.7 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.05 | $19.48 | · | $18.79 | $18.62 | $17.97 | · | $17.59 | $17.18 | $17.01 | · | $16.75 | $16.61 | $16.28 | · | $15.40 | |
| Revenue / Share | $5.01 | $4.80 | · | $4.83 | $4.51 | $4.15 | · | $4.34 | $4.24 | $4.06 | · | $4.27 | $4.58 | $4.58 | · | $4.73 | |
| Cash Flow / Share | · | $0.60 | · | · | · | $0.51 | · | · | · | $0.59 | · | · | · | $0.35 | · | · | |
| Cash / Share | $3.76 | $3.17 | · | $3.78 | $3.37 | $3.01 | · | $3.14 | $5.30 | $5.30 | · | $5.13 | $4.81 | $4.54 | · | $4.64 | |
| Dividend / Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | |
| EPS (TTM) | $2.38 | $2.34 | · | $1.90 | $2.03 | $1.89 | · | $1.92 | $1.77 | $1.70 | · | $1.89 | $1.82 | $1.80 | · | $1.66 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $564M | $555M | · | $531M | $520M | $515M | · | $513M | $515M | $530M | · | $568M | $585M | $585M | · | $577M | |
| Net Income TTM | $70M | $69M | · | $57M | $62M | $58M | · | $59M | $55M | $53M | · | $60M | $58M | $58M | · | $54M | |
| Market Cap | $1.86B | $1.37B | · | $1.16B | $1.26B | $1.24B | · | $1.46B | $1.54B | $1.43B | · | $1.30B | $1.34B | $1.56B | · | $1.33B | |
| P/E | 27.4 | 20.4 | · | 21.0 | 21.0 | 22.0 | · | 25.2 | 28.6 | 27.5 | · | 22.1 | 23.4 | 27.5 | · | 25.1 | |
| P/S | 3.3 | 2.5 | · | 2.2 | 2.4 | 2.4 | · | 2.8 | 3.0 | 2.7 | · | 2.3 | 2.3 | 2.7 | · | 2.3 | |
| P/B | 3.3 | 2.5 | · | 2.1 | 2.3 | 2.3 | · | 2.8 | 2.9 | 2.8 | · | 2.5 | 2.6 | 3.0 | · | 2.7 | |
| P / Tangible Book | 8.4 | 6.8 | · | 6.4 | 7.0 | 7.2 | · | 9.4 | 5.7 | 5.4 | · | 4.9 | 5.2 | 6.3 | · | 5.4 | |
| P / Cash Flow | · | 79.0 | · | · | · | 80.2 | · | · | · | 78.3 | · | · | · | 139.6 | · | · | |
| Dividend Yield | 0.25% | 0.34% | · | 0.41% | 0.38% | 0.39% | · | 0.34% | 0.32% | 0.35% | · | 0.39% | 0.38% | 0.33% | · | 0.39% | |
| Earnings Yield | 3.6% | 4.9% | · | 4.8% | 4.8% | 4.5% | · | 4.0% | 3.5% | 3.6% | · | 4.5% | 4.3% | 3.6% | · | 4.0% | |
| Payout Ratio | · | 6.7% | · | · | · | 9.0% | · | · | · | 11.1% | · | · | · | 6.9% | · | · | |
| Annual Payout | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | $541M | $515M | · | $550M | $587M |
| Gross Margin % | 38.4% | 36.7% | · | 34.7% | 35.9% |
| Operating Margin % | 15.3% | 14.1% | · | 13.6% | 15.8% |
| Net Income | $65M | $55M | · | $61M | $60M |
| Diluted EPS | $2.19 | $1.81 | · | $1.92 | $1.85 |
| Metric | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.5 | · | 3.3 | 2.9 |
| Quick Ratio | 1.6 | 1.8 | · | 2.5 | 2.2 |
| Metric | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $86M | $81M | · | $74M | $107M |
Institutional owners (13F) 294 filers · $1.8B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
294
Value held
$1.8B
New positions
55
Exited positions
18
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 55 (0 vs prior Q) | 18 (-4 vs prior Q) | 92 (+12 vs prior Q) | 84 (+5 vs prior Q) | -2.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $293,472,087 | 4,501,796 | 16.42% | Shares |
| VANGUARD GROUP INC | $117,640,724 | 2,744,127 | 6.58% | Shares |
| EARNEST PARTNERS LLC | $107,689,056 | 1,651,926 | 6.03% | Shares |
| WASATCH ADVISORS LP | $95,230,049 | 1,993,929 | 5.33% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82,202,830 | 1,260,973 | 4.60% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $79,359,372 | 1,217,355 | 4.44% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $77,793,319 | 1,193,348 | 4.35% | Shares |
| STATE STREET CORP | $76,767,008 | 1,176,885 | 4.30% | Shares |
| GAMCO INVESTORS, INC. ET AL | $76,304,634 | 1,170,496 | 4.27% | Shares |
| BROWN ADVISORY INC | $64,004,761 | 981,819 | 3.58% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $49,612,729 | 760,914 | 2.78% | Shares |
| Harvey Partners, LLC | $35,543,609 | 545,231 | 1.99% | Shares |
| LONDON CO OF VIRGINIA | $33,455,908 | 513,204 | 1.87% | Shares |
| GABELLI FUNDS LLC | $29,335,500 | 450,000 | 1.64% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26,702,737 | 409,614 | 1.49% | Shares |
| Qube Research & Technologies Ltd | $21,590,537 | 331,194 | 1.21% | Shares |
| MORGAN STANLEY | $21,307,018 | 326,843 | 1.19% | Shares |
| NORTHERN TRUST CORP | $20,658,321 | 316,894 | 1.16% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $20,296,385 | 311,342 | 1.14% | Shares |
| TWO SIGMA INVESTMENTS, LP | $20,290,322 | 311,249 | 1.14% | Shares |
| ROYCE & ASSOCIATES LP | $19,403,673 | 297,648 | 1.09% | Shares |
| Bank of New York Mellon Corp | $14,716,256 | 225,744 | 0.82% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,031,351 | 199,898 | 0.73% | Shares |
| RAYMOND JAMES FINANCIAL INC | $12,898,157 | 197,855 | 0.72% | Shares |
| Hillsdale Investment Management Inc. | $12,521,043 | 192,070 | 0.70% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $12,400,181 | 190,216 | 0.69% | Shares |
| SEI INVESTMENTS CO | $11,309,200 | 173,481 | 0.63% | Shares |
| AMERIPRISE FINANCIAL INC | $10,850,993 | 166,450 | 0.61% | Shares |
| Invesco Ltd. | $10,011,293 | 153,571 | 0.56% | Shares |
| BANK OF AMERICA CORP /DE/ | $9,746,169 | 149,504 | 0.55% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $9,084,552 | 139,355 | 0.51% | Shares |
| JANUS HENDERSON GROUP PLC | $8,454,642 | 177,008 | 0.47% | Shares |
| GOLDMAN SACHS GROUP INC | $8,432,718 | 129,356 | 0.47% | Shares |
| JPMORGAN CHASE & CO | $8,227,574 | 126,150 | 0.46% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $7,546,590 | 115,763 | 0.42% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,357,278 | 112,859 | 0.41% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $7,289,000 | 111,812 | 0.41% | Shares |
| HEARTLAND ADVISORS INC | $7,034,327 | 107,905 | 0.39% | Shares |
| JANE STREET GROUP, LLC | $6,736,931 | 103,343 | 0.38% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $6,698,599 | 102,755 | 0.37% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $6,578,062 | 100,906 | 0.37% | Shares |
| NORGES BANK | $6,447,291 | 98,900 | 0.36% | Shares |
| Public Sector Pension Investment Board | $6,403,418 | 98,227 | 0.36% | Shares |
| WELLS FARGO & COMPANY/MN | $5,949,038 | 91,257 | 0.33% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $5,751,257 | 88,223 | 0.32% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $5,730,071 | 87,898 | 0.32% | Shares |
| Trexquant Investment LP | $5,398,840 | 82,817 | 0.30% | Shares |
| Nuveen, LLC | $5,246,856 | 80,486 | 0.29% | Shares |
| AMERICAN CENTURY COMPANIES INC | $4,997,139 | 76,655 | 0.28% | Shares |
| B. Metzler seel. Sohn & Co. AG | $4,931,298 | 75,645 | 0.28% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | Aug. 5, 2026 | 4.10% | Amendment | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 filings | April 3, 2023 | · | Initial filing | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×16 filings | June 2, 2020 | · | Initial filing | · | SEC |
| CTS Corporation ×2 filings | Dec. 3, 2004 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 46 insiders · 27 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Pratik Trivedi | President & CEO | July 6, 2026 A | 23,635 | 0 | 0 | $0 |
| Kieran M O'Sullivan | President & CEO | June 3, 2026 S | 307,693 | 0 | 3 | $-8,484,572 |
| Ashish Agrawal | CFO | Feb. 24, 2026 F | 109,030 | 0 | 1 | $-1,325,000 |
| Thomas A Kroll | Vice President & CFO | June 7, 2013 M | 84,952 | 0 | 0 | $0 |
| Donna L. Belusar | Sr. Vice Pres. & CFO | June 4, 2011 F | 93,183 | 0 | 0 | $0 |
| Mark R. Pacioni | VP, Chief Legal/Admin. Officer | July 29, 2026 F | 7,762 | 0 | 0 | $0 |
| John M Hawkins | Senior Vice President | June 1, 2026 A | 2,010 | 0 | 0 | $0 |
| Martin Baumeister | Senior Vice President | Feb. 10, 2025 F | 23,852 | 0 | 0 | $0 |
| Scott D'Angelo | VP & Secretary | Feb. 10, 2025 F | 30,100 | 0 | 0 | $0 |
| Thomas Michael White | Corporate Controller & PAO | Feb. 11, 2024 F | 5,166 | 0 | 0 | $0 |
| Michael Edward Murray | Senior Vice President | Feb. 11, 2023 F | 12,868 | 0 | 0 | $0 |
| Luis Francisco Machado | VP, General Counsel & Sec. | Feb. 6, 2020 A | 88,106 | 0 | 0 | $0 |
| Rajeeb K Nath | Vice President | July 31, 2015 A | 8,000 | 0 | 0 | $0 |
| Robert Joseph Patton | V.P., Secretary & Gen. Counsel | Feb. 27, 2015 S | 15,869 | 0 | 0 | $0 |
| Anthony W. Urban | Vice President | Feb. 17, 2015 F | 29,807 | 0 | 0 | $0 |
| John Richard Dudek | V.P. Gen. Counsel & Secretary | May 18, 2013 F | 19,005 | 0 | 0 | $0 |
| Vinod M Khilnani | Executive Chairman | April 30, 2013 M | 482,950 | 0 | 0 | $0 |
| Lawrence Joseph Lyng III | Vice President | Feb. 13, 2013 F | 63,431 | 0 | 0 | $0 |
| Scott A Bowmar | Vice President | Feb. 11, 2013 A | 25,000 | 0 | 0 | $0 |
| Richard G Cutter | Vice President & Secretary | April 27, 2012 S | 64,129 | 0 | 0 | $0 |
| Donald R Schroeder | Executive Vice President | June 7, 2011 F | 134,266 | 0 | 0 | $0 |
| Bret Robertson | Senior Vice President | June 21, 2010 S | 63,737 | 0 | 0 | $0 |
| Mohan S. Mahadevan | Vice President | June 4, 2010 F | 26,445 | 0 | 0 | $0 |
| James L Cummins | Senior VP Administration | Aug. 21, 2009 S | 114,134 | 0 | 0 | $0 |
| Tyler H Buchanan | Senior Vice President | Dec. 31, 2008 D | 41,820 | 0 | 0 | $0 |
| Rai Rohit | Vice President | June 15, 2007 D | 6,025 | 0 | 0 | $0 |
| George T Newhart | V.P. Investor Relations | June 24, 2004 D | 57,480 | 0 | 0 | $0 |
| Amy M. Dodrill | Director | Nov. 6, 2025 A | 8,800 | 0 | 0 | $0 |
| Randy Lee Stone | Director | Nov. 6, 2025 A | 12,200 | 0 | 0 | $0 |
| Alfonso G Zulueta | Director | Nov. 6, 2025 A | 35,913 | 0 | 0 | $0 |
| Donna Costello | Director | Nov. 6, 2025 A | 19,500 | 0 | 0 | $0 |
| William S Johnson | Director | Nov. 6, 2025 A | 46,700 | 0 | 0 | $0 |
| Robert Profusek | Director | Nov. 6, 2025 A | 101,742 | 0 | 0 | $0 |
| Ye Jane Li | Director | Nov. 10, 2022 A | 6,700 | 0 | 0 | $0 |
| Gordon Hunter | Director | Nov. 4, 2021 A | 54,300 | 0 | 0 | $0 |
| VINCENT PATRICIA K | Director | Nov. 5, 2020 A | 82,420 | 0 | 0 | $0 |
| Diana M Murphy | Director | Nov. 7, 2019 A | 49,500 | 0 | 0 | $0 |
| Walter S Catlow | Director | Nov. 9, 2017 A | 64,739 | 0 | 0 | $0 |
| Lawrence J Clancia | Director | Nov. 10, 2016 A | 75,256 | 0 | 0 | $0 |
| Michael A Henning | Director | Dec. 8, 2014 A | 57,025 | 0 | 0 | $0 |
| Thomas G Cody | Director | Dec. 8, 2014 A | 62,289 | 0 | 0 | $0 |
| HEMMINGHAUS ROGER R | Director | Dec. 15, 2011 A | 59,632 | 0 | 0 | $0 |
| Gerald H Frieling JR | Director | Dec. 3, 2008 A | 27,583 | 0 | 0 | $0 |
| SCHWANZ DONALD K | Director | Sept. 13, 2007 F | 127,444 | 0 | 0 | $0 |
| Dennis Paul Thornton | · | Feb. 13, 2013 F | 145,549 | 0 | 0 | $0 |
| Matthew W Long | · | Feb. 8, 2011 F | 41,704 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 65 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 1.63% | 1,990 NS | July 31, 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1.53% | 7,171 NS | July 31, 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1.48% | 83,726 NS | July 31, 2026 | N-PORT |
| BAB · Invesco Exchange-Traded Fund Trust … | 1.44% | 12,255,000 | Oct. 2, 2026 | Daily |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 1.31% | 3,505,000 | Oct. 2, 2026 | Daily |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 1.20% | 3,310,000 | Oct. 2, 2026 | Daily |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 1.16% | 3,690,000 | Oct. 2, 2026 | Daily |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 1.03% | 3,620,000 | Oct. 2, 2026 | Daily |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.70% | 63,143 SH | Oct. 2, 2026 | Daily |
| BSMQ · Invesco Exchange-Traded Self-Indexe… | 0.67% | 1,725,000 | Oct. 2, 2026 | Daily |
| JSMD · Janus Detroit Street Trust | 0.50% | 82,004 NS | July 31, 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0.43% | 116 NS | July 31, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.39% | 18,736 SH | Oct. 2, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.32% | 156,245 SH | Oct. 2, 2026 | Daily |
| SMDX · Tidal Trust III | 0.31% | 6,348 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 22,870 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.13% | 5,938 SH | Oct. 2, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.13% | 26,763 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 3,597 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 4,344 SH | Oct. 2, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.11% | 33,977 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 100,039 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 35,691 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.09% | 14,974 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.08% | 184,989 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 22,588 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.08% | 197,102 SH | Sept. 11, 2026 | Daily |
| PZA · Invesco Exchange-Traded Fund Trust … | 0.07% | 3,160,000 | Oct. 2, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 7,435 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 29,571 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 164,695 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.06% | 13,701 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 726,523 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.05% | 25,236 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.05% | 8,541 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 95,014 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 12,778 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 6,604 SH | Aug. 19, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.03% | 708,650 SH | Aug. 19, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 90,156 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.02% | 621 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 328,118 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 1,160 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,593 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 23,767 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 66,054 NS | July 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.01% | 13,440 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 3,325 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8,063 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9,525 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 855 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 8,516 SH | Sept. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 37,886 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.00% | 1,269 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 861,811 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,332 SH | Aug. 19, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 14, 2026 | Daily |
| IJR · iShares Trust | · | 1,745,775 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 119,779 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 142,256 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 70,161 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 3,958 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,211 SH | Sept. 11, 2026 | Daily |
CTS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
SELL
Median target
$67.00
+8.8%
0 0.0%
Strong Buy
0 0.0%
Buy
3 37.5%
Hold
4 50.0%
Sell
1 12.5%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-04Mean target $70.67 +14.7%
← Below all targets
Current price $61.60
Low$65.00
Mean$70.67
High$80.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | · | 98.1 | 2.7% | · | · | · |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| MEI | · | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| OPTX | · | · | · | · | · | · |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
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Source: SEC 10-Q filed Jul 28, 2026