OakChart

CTS Corp

CTSTechnology·Electronic Components·USA·Small·NYSE·Nov 11 • 10:58 AM ET

62.67+1.19 (1.93%)
2026-11-11 16:59 CET
Market cap
1,752.03 USD m
Revenue, TTM
571.63 USD m
Net income, TTM
73.86 USD m
Free cash flow, TTM
108.31 USD m
EPS diluted, TTM
2.54
P/E
24.63
Compare

Price

CTS against its 20, 50 and 200-day averages
2050200beatmiss
50.0060.0070.00628K1.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CTSclose 62.6720-day 58.5650-day 58.27200-day 57.8362.6752w high

9.9% under the 52-week high of 69.55 on 25 Jun 2026. 52-week low 40.15 on 20 Nov 2025. Last 15 sessions, 23.3% high to low

Profile

CTS
52-week range, 77% of the way up
40.1569.55

CTS Corp. engages in the design and manufacture of sensors, connectivity components, and actuators. Its products include controls, pedals, piezo sensing products, sensors, switches, transducers, electromagnetic and radio frequency interference filters, capacitors, frequency control, resistors, piezo microactuators, and rotary microactuators. The company was founded by A. J. Briggs, George A. Briggs, and S. A. Buffington in 1896 and is headquartered in Lisle, IL.

IndexRUT
Employees3492
IPOJun 04, 1962
Beta0.94
ATR, 14d2.31
Rel volume0.68
Short float4.01%
Insider own1.68%
Inst own99.03%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.79B
Enterprise Value1.73B
Income73.86M
Sales571.63M
Book/sh20.58
Cash/sh5.05
Dividend Est.-
Dividend TTM0.16 (0.26%)
Dividend Ex-DateDec 24, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout7.30%
Employees3492
IPOJun 04, 1962

Ratios

P/E24.63
Forward P/E21.39
PEG1.44
P/S3.12
P/B3.05
P/C12.41
P/FCF16.49
EV/EBITDA13.51
EV/Sales3.03
Quick Ratio2.10
Current Ratio2.59
Debt/Eq0.15
LT Debt/Eq0.14
Option/ShortYes / Yes

Earnings

EPS (ttm)2.54
EPS next Y2.93
EPS next Q0.67
EPS this Y25.71%
EPS next Y4.52%
EPS next 5Y14.87%
EPS past 3/5Y5.85% 15.54%
Sales past 3/5Y-2.61% 5.03%
EPS Y/Y TTM29.54%
Sales Y/Y TTM7.47%
EPS Q/Q32.92%
Sales Q/Q4.46%
EarningsOct 27 BMO
EPS/Sales Surpr.17.86% 2.49%

Ownership

Insider Own1.68%
Insider Trans-21.35%
Inst Own99.03%
Inst Trans-4.52%
ROA9.16%
ROE13.02%
ROIC11.00%
Gross Margin39.65%
Oper. Margin16.29%
Profit Margin12.92%
SMA207.01%
SMA507.54%
SMA2008.37%
Trades-

Technical

Shs Outstand28.51M
Shs Float28.02M
Short Float4.01%
Short Ratio5.04
Short Interest1.12M
52W High69.55 -9.90%
52W Low40.15 56.08%
Volatility4.89% 3.65%
ATR (14)2.31
RSI (14)58.96
Beta0.94
Rel Volume0.68
Avg Volume222.61K
Volume39,768

Performance

Perf Week1.22%
Perf Month11.09%
Perf Quarter0.15%
Perf Half Y5.36%
Perf YTD46.18%
Perf Year51.52%
Perf 3Y62.86%
Perf 5Y66.89%
Perf 10Y190.80%
Recom1.00
Target Price73.67
Prev Close61.48
Price62.67
Change %1.93%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
Sep 10, 2026InitiatedBBarrington ResearchOutperform$80+27.7%
Sep 02, 2026InitiatedLLake StreetBuy$67+6.9%
Feb 07, 2024ReiteratedTTD CowenMarket Perform$38 → $46-26.6%
Feb 07, 2024DowngradeSSidotiBuy → Neutral$46-26.6%
Nov 22, 2022InitiatedJJefferiesHold$44-29.8%
Jul 13, 2022UpgradeSSidotiNeutral → Buy$43-31.4%
Jun 02, 2022DowngradeSSidotiBuy → Neutral$43-31.4%
Jan 31, 2022UpgradeSSidotiNeutral → Buy$40-36.2%
Oct 14, 2021DowngradeCCowenOutperform → Market Perform$40 → $34-45.7%
Oct 11, 2019InitiatedSStephensEqual-Weight

Peers

Mkt cap
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ALNTAllient Inc1.51B
STSensata Technologies Holding Plc5.93B
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APHAmphenol Corp203.79B
VSHVishay Intertechnology Inc4.47B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
O'SULLIVAN KIERAN MPresident & CEOJun 02 '26Sale66.2660,3884,001,472330,350Jun 03 05:13 PM
O'SULLIVAN KIERAN MPresident & CEOJun 01 '26Sale63.3146,9552,972,773390,738Jun 03 05:13 PM
O'SULLIVAN KIERAN MPresident & CEOJun 03 '26Sale66.6722,6571,510,560307,693Jun 03 05:13 PM
O'SULLIVAN KIERAN MOfficerJun 01 '26Proposed Sale62.39130,0008,110,700Jun 01 11:48 AM
MARTIN BAUMEISTERPrevious Board MemberFeb 12 '26Proposed Sale56.5113,522764,155Feb 12 04:41 PM
Agrawal AshishCFOFeb 02 '26Sale53.0025,0001,325,000105,987Feb 03 04:17 PM
Ashish AgrawalOfficerFeb 02 '26Proposed Sale52.9725,0001,324,250Feb 02 05:53 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VGTVanguard Information Technology ETFAUM: 138.05B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
XSMOInvesco S&P SmallCap Momentum ETFAUM: 2.74B

News

latest 14 of 206
  • CTS Corporation Declares a Dividend (GlobeNewswire) -8.11%
  • CTS Beats And Raises Again As Record Margins Mask Slowing Organic Growth (Earnings Whispers) +9.83%
  • CTS: Q3 Earnings Snapshot (Associated Press)
  • CTS Announces Third Quarter 2026 Results (GlobeNewswire)
  • CTS Corporation Announces Completion of the Acquisition of Millar Holdings (GlobeNewswire)
  • Loading…
  • CTS Corporation Announces Date for Third Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
  • CTS Introduces Its First Digital Temperature Sensor Platform, Expanding Smart Sensing Capabilities (GlobeNewswire)
  • CTS Corporation Expands Availability of Current Sensing Solutions Through Authorized Distribution Partners (GlobeNewswire)
  • CORRECTION: CTS Corporation Declares a Dividend (GlobeNewswire)
  • CTS Corporation Declares a Dividend (GlobeNewswire)
  • CTS Corp (CTS) Q2 2026 Earnings Call Highlights: Record Margins and Strategic Wins Amid Market ... (GuruFocus.com) +7.30% -5.08%
  • CTS: Q2 Earnings Snapshot (Associated Press)
  • CTS Announces Second Quarter 2026 Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.7700.6530.610149.58145.953
2026Q22026-07-280.7400.6100.663144.8143.431
2026Q12026-04-290.6200.5200.593139.2136.831
2025Q42026-02-100.6200.6000.675137.27135.861
2025Q32025-10-280.6000.6100.462142.97136.41
2025Q22025-07-240.5700.5500.618135.3132.652
2025Q12025-04-300.4400.4900.441125.77128.721
2024Q42025-02-040.5300.5400.447127.44132.81
2024Q32024-10-290.6300.5400.612132.42132.481
2024Q22024-07-300.5400.5250.479130.2133.332
2024Q12024-05-010.4700.4080.359125.75126.753
2023Q42024-02-060.4700.4590.490124.7124.513
2023Q32023-10-260.5400.5600.443134.55142.073
2023Q22023-07-250.5900.5500.407145.18146.233
2023Q12023-04-270.6100.5800.575146142.893
2022Q42023-02-070.5600.5750.466142.28148.564

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.9701.1550.432422.99418.77
2018FY1.5301.5151.386470.48468.2
2019FY1.4501.4331.092469462.78
2020FY1.1201.0231.065424.07417.9
2021FY1.9301.913-1.295512.93503.35
2022FY2.4602.5301.848586.87593.26
2023FY2.2202.2491.917550.4550.24
2024FY2.1702.1801.806515.77521.14
2025FY2.2302.2102.190541.32539.9
2026FY-2.803--583.36
2027FY-2.930--629.84
2028FY-3.380--669.93

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-27330149.77146.88151.4
2026Q4S2026-09-09301143.56141.39145.5
2026Q4S2026-09-01210145.72145.5145.95
2026Q4S2026-07-28110145.95145.95145.95
2026Q4S2026-07-13100139.74139.74139.74
2026Q4S2026-04-29110139.74139.74139.74
2026Q4S2026-04-26100138.36138.36138.36
2026Q4S2026-02-10110138.36138.36138.36
2026Q4S2025-11-28101134.18134.18134.18
2026Q4S2025-11-14110136.32136.32136.32
2026Q4S2025-11-11101134.18134.18134.18
2026Q4S2025-11-10101134.18134.18134.18
2026Q4S2025-11-09101134.18134.18134.18
2026Q4S2025-11-08101134.18134.18134.18

Estimate history

EPS, annual0.4321.3861.0921.065-1.2951.8481.9171.8062.1912.5446
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6120.4470.4410.6180.4620.6750.5930.6630.614
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual423.481470.1468.999424.194512.925586.869550.552514.524542.162571.63
Period201720182019202020212022202320242025TTM
Sales, quarterly132.415127.309125.809135.541143.245137.568139.497144.928149.633
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual32.93832.75132.47232.27732.17931.68130.82430.02628.75828.512
Period201720182019202020212022202320242025MRQ
Shares, quarterly30.17830.02629.95929.54929.1528.75828.62528.56728.512
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue571.63542.16514.52550.55586.87512.92424.19469.00470.10
Cost of Goods Sold Incl. D&A344.96333.43327.91362.36377.25329.69284.25312.28301.47
Gross Profit226.66208.73186.61188.19209.61183.24139.94156.72168.63
Selling, General and Administrative Excl. Other133.57123.99111.67108.73115.62106.4592.1096.4798.77
Research and Development23.5825.2723.3924.9224.1023.8624.3225.9725.30
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income93.0984.7474.9479.4693.9976.7847.8560.2569.87
Interest Expense3.785.506.025.632.731.372.843.142.51
Unusual Expense-0.51-3.371.144.971.372.432.267.458.83
Net Income Before Taxes111.0883.7768.5875.1580.74-60.8845.4850.2758.10
Income Taxes37.2318.4513.1114.6221.16-19.0110.7914.1211.57
Consolidated Net Income73.8665.3255.4760.5359.58-41.8734.6936.1546.53
Net Income From Continuing Operations73.8665.3255.4760.5359.58-41.8734.6936.1546.53
Net Income73.8665.3255.4760.5359.58-41.8734.6936.1546.53
EPS (Recurring)2.542.111.832.031.88-1.241.111.251.57
EPS (Basic, Before Extraordinaries)2.572.211.821.931.86-1.301.071.111.41
EPS (Diluted)2.542.191.811.921.85-1.301.061.091.39
EBITDA128.08119.28105.86108.17123.75103.7174.5284.8792.38
Non-Operating Income (Expense)21.261.160.816.30-9.15-133.862.730.60-0.43
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.723.744.353.995.954.702.633.884.07
Price To Earnings Ratio24.1624.1627.1923.1223.65-32.2327.5218.85
Price To Sales Ratio2.972.363.152.512.172.312.642.121.85
Gross Margin39.6538.5036.2734.1835.7235.7232.9933.4135.87
Operating Margin16.2915.6314.5614.4316.0214.9711.2812.8514.86
Net Margin12.9212.0510.7810.9910.15-8.168.187.719.90
Shares Outstanding28.5128.7630.0330.8231.6832.1832.2832.4732.75
Market Capitalization1,752.031,752.031,587.991,362.851,256.711,183.291,107.76978.39856.62

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue149.63144.93139.50137.57143.25135.54125.81127.31
Cost of Goods Sold Incl. D&A88.2186.6185.8584.2988.0082.5679.8579.04
Gross Profit61.4258.3153.6453.2855.2552.9845.9648.27
Selling, General and Administrative Excl. Other37.1533.1532.6230.6534.1229.4029.8127.86
Research and Development6.334.766.635.856.906.336.195.67
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income24.2825.1621.0222.6321.1323.5716.1420.41
Interest Expense0.810.900.901.171.421.361.471.67
Unusual Expense0.28-0.100.19-0.89-0.030.060.14-0.36
Net Income Before Taxes38.2326.2421.6724.9519.7222.9816.1217.35
Income Taxes20.477.074.485.216.034.462.753.75
Consolidated Net Income17.7619.1617.2019.7413.6918.5313.3713.61
Net Income From Continuing Operations17.7619.1617.2019.7413.6918.5313.3713.61
Net Income17.7619.1617.2019.7413.6918.5313.3713.61
EPS (Recurring)0.620.660.600.650.460.620.440.44
EPS (Basic, Before Extraordinaries)0.620.670.600.680.470.620.450.45
EPS (Diluted)0.610.660.590.670.460.620.440.45
EBITDA33.0233.9429.8431.2929.9632.1324.6428.69
Non-Operating Income (Expense)15.051.881.742.60-0.020.821.59-1.75
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.531.531.541.110.900.471.261.28
Price To Earnings Ratio24.1627.7721.7621.7918.8621.5421.9127.19
Price To Sales Ratio2.973.332.492.312.222.452.443.11
Gross Margin41.0540.2438.4538.7338.5739.0936.5337.91
Operating Margin16.2217.3615.0716.4514.7517.3912.8316.04
Net Margin11.8713.2212.3314.359.5513.6710.6210.69
Shares Outstanding28.5128.5728.6228.7629.1529.5529.9630.03
Market Capitalization1,752.031,863.971,370.511,245.481,177.301,271.641,248.221,587.99

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments82.3094.33163.88156.91141.4791.77100.24100.93113.57
Short Term Receivables94.7881.7578.5790.9482.1980.9878.0784.9770.58
Inventories52.8552.3160.0362.2649.5145.8742.2443.4936.60
Other Current Assets22.7713.7816.8715.6515.9314.6116.939.9712.86
Total Current Assets252.71242.17319.35325.76289.09233.23237.48239.36233.61
Net Property, Plant & Equipment112.28117.30119.02120.00118.47120.72129.6899.4088.25
Total Investments and Advances0.000.710.711.430.000.000.000.370.00
Long-Term Note Receivable------1.851.00-
Intangible Assets363.17365.19261.60260.41179.69188.62191.27131.24138.00
Deferred Tax Assets25.1127.5925.1823.4625.4124.2519.8022.2020.69
Other Assets11.0412.4715.3217.4251.8059.2363.2754.7759.15
Total Assets764.31765.43741.17748.49664.46626.05643.35548.34539.70
Short Term Debt Incl. Current Port. of LT Debt3.454.724.393.943.393.292.790.000.00
Accounts Payable48.2242.6343.5053.2155.5450.4948.2251.9849.20
Income Tax Payable7.175.426.909.636.767.327.906.915.47
Other Current Liabilities50.8445.7042.2545.7648.3843.8338.0445.1047.74
Total Current Liabilities109.6998.4697.04112.53114.07104.9396.95103.99102.41
Long Term Debt79.34113.4292.47105.4271.3577.76124.6350.0076.30
Provision for Risks Charges3.703.934.665.056.897.476.636.517.20
Deferred Tax Liabilities12.8012.7414.7316.015.897.015.643.993.80
Other Liabilities7.008.665.463.252.685.204.295.926.18
Total Liabilities212.53237.22214.34242.26200.88202.37238.13170.41195.89
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity551.79528.21526.82506.22463.58423.68405.22377.93343.81
Total Shareholders Equity551.79528.21526.82506.22463.58423.68405.22377.93343.81
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity551.79528.21526.82506.22463.58423.68405.22377.93343.81
Total Liabilities & Stockholders Equity764.31765.43741.17748.49664.46626.05643.35548.34539.70
Book Value Per Share19.1917.5917.0915.9814.4113.1312.4811.5410.44
Tangible Book Value Per Share6.565.438.607.768.827.286.597.536.25
Full-Time Employees3,4923,5494,0814,2093,8203,7863,5703,2303,222
Price to Book Ratio2.993.002.612.562.552.622.402.242.45
Return on Assets8.547.368.138.43-6.495.466.078.552.73
Return on Equity12.0710.5211.7212.29-9.448.379.2312.894.37
Return on Invested Capital10.358.659.779.74-7.836.926.8210.873.44
Quick Ratio1.821.932.672.342.101.792.011.881.92
Current Ratio2.302.463.292.892.532.222.452.302.28

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income73.8565.3255.4760.5359.58-41.8734.6936.1546.53
Depreciation34.9934.5430.9228.7129.7526.9326.6724.6222.51
Other Funds (Non Cash)5.01-1.035.707.159.77138.727.417.765.60
Funds from Operations120.9898.4189.3092.3599.5992.8066.7270.9473.63
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2.493.698.94-3.5421.61-6.6610.06-6.54-15.48
Income Taxes Payable-------0.930.941.56
Cash from Operating Activities123.47102.1198.2488.81121.2086.1476.7864.4158.15
Capital Expenditures-15.15-15.73-18.64-14.74-14.33-15.64-14.86-21.73-28.49
Net Assets From Acquisitions0.000.00-121.91-3.36-96.86-0.26-8.31-73.910.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.140.00
Purchase or Sale of Investments0.10-2.780.000.000.000.000.000.000.00
Purchase of Investments-2.78-2.780.000.000.000.000.000.000.00
Sale Or Maturity of Investments2.890.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-15.05-18.51-140.56-18.10-111.19-15.90-23.17-95.50-28.48
Cash Dividends Paid-4.61-4.75-4.88-5.04-5.13-5.17-5.18-5.24-5.29
Change in Capital Stock-31.86-56.18-42.60-40.93-21.45-8.79-8.08-11.75-9.44
Repurchase of Common Pref Stock-31.86-56.18-42.60-40.93-21.45-8.79-8.08-11.75-9.44
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-35.70-34.8024.80-16.1732.44-5.25-46.1649.70-26.30
Change in Long Term Debt-35.70-34.8024.80-16.1733.64-4.60-45.1049.70-26.30
Issuance of Long Term Debt721.851,103.65915.60758.36756.58804.203,747.451,935.501,033.80
Reduction of Long Term Debt-757.55-1,138.45-890.80-774.53-722.94-808.80-3,792.55-1,885.80-1,060.10
Net Financing Active Other Cash Flow-2.04-2.71-4.21-3.26-1.52-1.50-1.92-2.66-1.47
Other Financing Activities Uses-2.04-2.71-4.21-3.26-1.52-1.50-1.92-2.66-1.47
Cash from Financing Activities-74.21-98.44-26.89-65.404.34-20.71-61.3330.06-42.49
Exchange Rate Effect-0.622.81-0.341.651.100.16-0.750.350.19
Net Change in Cash33.58-12.04-69.546.9715.4549.69-8.47-0.69-12.64
Free Cash Flow108.3186.3779.6074.07106.8670.5061.9242.6729.66
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow16.3615.6521.6820.0112.4918.1719.7126.5435.65
Deferred Taxes & Investment Tax Credit--0.41-2.79-4.050.49-30.98-2.052.41-1.01

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments143.88107.5490.8582.30110.3099.44
Short Term Receivables105.8598.1299.1694.7893.5488.17
Inventories62.3559.5957.2752.8554.2557.10
Other Current Assets16.8621.1318.7322.7718.1017.04
Total Current Assets328.95286.38266.01252.71276.18261.75
Net Property, Plant & Equipment117.65121.25119.13112.28114.19115.24
Total Investments and Advances2.090.720.320.000.090.17
Intangible Assets346.93352.13357.29363.17364.69369.33
Deferred Tax Assets17.7421.5724.3125.1124.3926.71
Other Assets8.739.4710.0911.0410.8311.53
Total Assets822.09791.53777.15764.31790.37784.73
Short Term Debt Incl. Current Port. of LT Debt4.364.384.103.453.594.56
Accounts Payable50.5849.9550.3348.2248.0747.27
Income Tax Payable18.207.747.837.175.325.42
Other Current Liabilities53.7047.7243.1550.8447.7843.22
Total Current Liabilities126.84109.78105.41109.69104.77100.47
Long Term Debt84.4185.5190.8679.34113.54108.00
Provision for Risks Charges3.663.673.683.703.843.87
Deferred Tax Liabilities13.1612.5312.6312.8012.9414.23
Other Liabilities7.307.227.097.007.638.00
Total Liabilities235.37218.72219.68212.53242.72234.57
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity586.72572.82557.48551.79547.65550.16
Total Shareholders Equity586.72572.82557.48551.79547.65550.16
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity586.72572.82557.48551.79547.65550.16
Total Liabilities & Stockholders Equity822.09791.53777.15764.31790.37784.73
Book Value Per Share20.5820.0519.4819.1918.7918.62
Tangible Book Value Per Share8.417.736.996.566.286.12
Full-Time Employees---3,492--
Price to Book Ratio2.993.352.492.282.152.37
Return on Assets9.168.858.968.547.498.50
Return on Equity13.0212.4312.6212.0710.9811.96
Return on Invested Capital2.652.912.653.132.072.81
Quick Ratio2.102.071.981.822.122.04
Current Ratio2.592.612.522.302.642.61

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income17.7619.1617.2019.7413.6918.52
Depreciation8.748.788.818.668.848.55
Other Funds (Non Cash)3.321.752.17-2.230.28-0.91
Funds from Operations34.6332.3328.9525.0823.5626.57
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital8.901.11-11.654.135.461.78
Cash from Operating Activities43.5233.4417.3029.2129.0228.35
Capital Expenditures-2.39-4.58-5.00-3.19-4.80-3.28
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.002.89-2.780.000.00
Purchase of Investments0.000.000.00-2.780.000.00
Sale Or Maturity of Investments0.000.002.890.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.39-4.58-2.11-5.97-4.80-3.28
Cash Dividends Paid-1.14-1.15-1.15-1.17-1.18-1.20
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-3.26-3.41-8.56-16.63-16.55-16.53
Repurchase of Common Pref Stock-3.26-3.41-8.56-16.63-16.55-16.53
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-7.505.00-33.202.701.30
Change in Long Term Debt0.00-7.505.00-33.202.701.30
Issuance of Long Term Debt155.00164.00175.70227.15339.10278.80
Reduction of Long Term Debt-155.00-171.50-170.70-260.35-336.40-277.50
Net Financing Active Other Cash Flow-0.07-0.21-1.73-0.04-0.02-0.02
Other Financing Activities Uses-0.07-0.21-1.73-0.04-0.02-0.02
Cash from Financing Activities-4.47-12.26-6.44-51.03-15.05-16.45
Exchange Rate Effect-0.320.09-0.19-0.211.680.53
Net Change in Cash36.3416.688.56-28.0010.869.15
Free Cash Flow41.1328.8612.3026.0224.2325.07
Price to Free Cash Flow16.3621.7216.7015.3615.6915.46

Revenue breakdown

China2024: 89.36M 2025: 87.04M
Czechia2024: 41.27M 2025: 43.48M
Denmark2024: 29.66M 2025: 41.43M
Other Non-US2024: 13.02M 2025: 15.74M
Singapore2024: 21.14M 2025: 26.49M
Taiwan2024: 22.19M 2025: 22.39M
United States2024: 298.14M 2025: 304.74M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.01%1.1M28.0M216.91K
2026-10-154.03%1.1M28.1M215.28K
2026-09-303.84%1.1M28.1M218.36K
2026-09-153.71%1.0M28.1M255.40K
2026-08-313.19%0.9M28.1M271.28K
2026-08-142.99%0.8M28.1M294.18K
2026-07-312.92%0.8M28.1M318.00K
2026-07-153.21%0.9M28.1M317.91K
2026-06-303.90%1.1M28.1M301.20K
2026-06-152.21%0.6M28.1M250.89K
2026-05-291.95%0.5M28.1M244.00K
2026-05-151.85%0.5M28.1M238.39K
2026-04-301.87%0.5M28.1M219.11K
2026-04-152.27%0.6M28.1M211.39K
2026-03-311.91%0.5M27.9M200.86K
2026-03-131.94%0.5M27.9M205.12K
2026-02-271.57%0.4M27.9M193.02K
2026-02-132.07%0.6M27.9M186.70K
2026-01-302.08%0.6M28.4M187.80K
2026-01-151.36%0.4M28.4M199.66K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0030.0034.800.004.4630.000.000.894-0.6040.018
call35.0025.0029.900.003.7590.000.000.870-0.5860.021
call40.0020.0024.900.003.0910.000.000.842-0.5590.024
call45.0015.5020.000.002.4950.000.000.808-0.5230.027
call50.0010.5015.000.001.9460.000.000.765-0.4770.030
call55.005.5010.006.301.4225.000.000.706-0.4160.034
call60.000.655.501.781.0501.000.000.615-0.2980.038
call65.000.004.900.401.53256.000.000.465-0.2900.039
call70.000.004.900.251.9383.000.000.417-0.4130.039
call75.000.004.900.002.3420.000.000.374-0.4820.037
call80.000.004.900.002.6230.000.000.348-0.5280.036
call85.000.004.900.002.8960.000.000.328-0.5690.036
put30.000.004.900.006.0540.000.00-0.106-0.6010.018
put35.000.004.900.005.0830.000.00-0.130-0.5820.021
put40.000.004.900.154.2471.000.00-0.158-0.5550.024
put45.000.004.900.003.5210.000.00-0.191-0.5200.027
put50.000.004.900.002.8440.000.00-0.235-0.4730.030
put55.000.004.900.002.2090.000.00-0.294-0.4100.034
put60.000.004.900.001.5820.000.00-0.384-0.2880.038
put65.000.804.900.000.8950.000.00-0.530-0.2800.039
put70.005.4010.000.001.3120.000.00-0.585-0.4090.038
put75.0010.4015.000.001.6440.000.00-0.624-0.4710.037
put80.0015.4020.000.001.9280.000.00-0.652-0.5200.036
put85.0020.4025.000.002.1800.000.00-0.672-0.5610.036

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-08-313Initial statement of beneficial ownership of securities2026-08-25SEC
2026-08-05SCHEDULE 13D/ASEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-13SCHEDULE 13G/ASEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-06-258-KCurrent report2026-06-25SEC
2026-06-03SCHEDULE 13G/ASEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-198-KCurrent report2026-05-14SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-013Initial statement of beneficial ownership of securities2026-04-27SEC
2026-04-29SCHEDULE 13GSEC
2026-04-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06008.48M3
2026-050000
2026-040000
2026-030000
2026-02001.33M1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.74%
WASATCH ADVISORS LP11.91%
EARNEST PARTNERS LLC5.78%
VANGUARD PORTFOLIO MANAGEMENT LLC4.41%
VANGUARD CAPITAL MANAGEMENT LLC4.26%
DIMENSIONAL FUND ADVISORS LP4.25%
STATE STREET CORP4.12%
GAMCO INVESTORS, INC. ET AL4.09%
BROWN ADVISORY INC3.43%
GEODE CAPITAL MANAGEMENT, LLC3.31%

Funds

Fund% owned
Intermediate-Term Tax-Free Bond Fund48.69%
Tax-Advantaged Ultra-Short Fixed Income Fund10.63%
Intermediate Tax-Exempt Fund6.99%
iShares Core S&P Small-Cap ETF6.03%
Tax-Exempt Fund5.95%
American Century Diversified Municipal Bond ETF3.50%
State Farm Municipal Bond Fund3.50%
1290 VT GAMCO Small Company Value Portfolio3.20%
Wasatch Core Growth Fund3.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%

OakChart. CTS. Cached 15 minutes.