CTS

CTS Corporation
NYSEUSDEQUITY Technology DELAYED
Last price
61.10
▼ 0.51 (0.83%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
62.19
Prev close
61.61
Day high
62.17
Day low
60.60
Volume
267.73K
Market cap
$1.74B
P/E (TTM)
25.56
52W range
36.03 – 69.55

Day trading desk

Current session · delayed
Gap from prior close
+0.94%
Prior close 61.61
VWAP
61.08
+0.03% from price
Relative volume
1.76×
Unusually busy
Session range
2.63%
60.60 – 62.19
Position in range
32%
Mid range
ATR (14D)
1.67
2.74% of price
Prior day high
62.96
PDH
Prior day low
61.05
PDL
Bid / ask spread
—
Quote not published
Session volume
376.70K
Avg 213.96K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.24% +1.3%
1M
+6.86% +5.7%
3M
+3.45% -1.1%
6M
+23.53% +5.4%
YTD
+42.52% +28.3%
1Y
+54.02% +37.6%
3Y
+46.38% -35.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CTS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-113.74K
Net selling
Buy transactions
2
16.26K shares
Sell transactions
1
130.00K shares
Net transactions
+3
Buys less sells
Sell : buy shares
8.0 : 1
Heavily one-sided
Insider-held shares
595.40K
Total on file
Bought 16.26KSold 130.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 6, 26
TRIVEDI PRATIK
Chief Executive Officer
STOCK 14.25K $860.03K Direct
Jun 3, 26
O'SULLIVAN KIERAN M.
Chief Executive Officer
SELL 130.00K $8.48M Direct
Jun 1, 26
HAWKINS JOHN M
Officer
STOCK 2.01K $0 Direct
Feb 24, 26
AGRAWAL ASHISH
Chief Financial Officer
STOCK 4.31K $228.17K Direct
Feb 24, 26
O'SULLIVAN KIERAN M.
Chief Executive Officer
STOCK 16.87K $893.26K Direct
Feb 12, 26
O'SULLIVAN KIERAN M.
Chief Executive Officer
STOCK 24.60K $1.40M Direct
Feb 11, 26
AGRAWAL ASHISH
Chief Financial Officer
STOCK 6.00K $343.01K Direct
Feb 11, 26
TRIVEDI PRATIK
Officer
STOCK 3.50K $200.03K Direct
Feb 11, 26
PACIONI MARK R.
Officer
STOCK 3.69K $211.06K Direct
Feb 2, 26
AGRAWAL ASHISH
Chief Financial Officer
SELL 25.00K $1.32M Direct
Nov 6, 25
PROFUSEK ROBERT A
Director
STOCK 3.50K $0 Direct
Nov 6, 25
JOHNSON WILLIAM S
Director
STOCK 3.50K $0 Direct
Nov 6, 25
COSTELLO DONNA M
Director
STOCK 3.50K $0 Direct
Nov 6, 25
ZULUETA ALFONSO G.
Director
STOCK 3.50K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AGRAWAL ASHISH
Chief Financial Officer 109.03K Stock Award(Grant)
BAUMEISTER MARTIN
Officer 24.99K Stock Award(Grant)
COSTELLO DONNA M
Director 19.50K Stock Award(Grant)
D ANGELO SCOTT
Officer 32.09K Stock Award(Grant)
JOHNSON WILLIAM S
Director 46.70K Stock Award(Grant)
O'SULLIVAN KIERAN M.
Chief Executive Officer 307.69K Sale
PROFUSEK ROBERT A
Director 103.54K Stock Award(Grant)
STONE RANDY LEE
Director 12.20K Stock Award(Grant)
TRIVEDI PRATIK
Chief Executive Officer 23.64K Stock Award(Grant)
ZULUETA ALFONSO G.
Director 35.91K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.74B
Enterprise value$1.73B
Revenue (TTM)$564.25M
Gross profit$224.08M
EBITDA$126.76M
Net income$69.79M
EPS (TTM)$2.39
Free cash flow$72.12M
Total cash$108.04M
Total debt$89.89M
Book value / share$20.05
Shares outstanding28.56M
Float28.07M
Short % of float4.40%
Dividend yield0.26%
Beta (5Y)0.99

Valuation & profitability ratios

Account required
Trailing P/E25.56
Forward P/E21.31
PEG ratio1.33
Price / sales—
Price / book3.05
EV / revenue3.06
EV / EBITDA13.62
Gross margin39.71%
Operating margin17.45%
Profit margin12.37%
Return on equity12.43%
Return on assets7.27%
Debt / equity15.69
Current ratio2.61
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $541.32M$514.76M$550.42M$586.87M +5.2%
Operating revenue $541.32M$514.76M$550.42M$586.87M +5.2%
Cost of revenue $333.29M$327.20M$359.56M$376.33M +1.9%
Gross profit $208.03M$187.56M$190.86M$210.54M +10.9%
Research & development $25.27M$23.39M$24.92M$24.10M +8.0%
Selling, general & admin $98.72M$88.28M$83.82M$91.52M +11.8%
Total operating expense $123.99M$111.67M$108.73M$115.62M +11.0%
Operating income $84.04M$75.88M$82.13M$94.92M +10.7%
Net interest income -$2.17M$46.00K$1.29M-$866.00K -4,828.3%
Pre-tax income $83.77M$68.58M$75.15M$80.74M +22.1%
Tax provision $18.45M$13.11M$14.62M$21.16M +40.8%
Net income $65.32M$55.47M$60.53M$59.58M +17.7%
Net income to common $65.32M$55.47M$60.53M$59.58M +17.7%
Basic EPS 2.211.911.931.86 +15.7%
Diluted EPS 2.191.891.921.85 +15.9%
EBIT $88.08M$72.82M$78.48M$82.93M +21.0%
EBITDA $122.62M$103.74M$107.19M$112.68M +18.2%
Basic shares 29.51M30.41M31.36M31.97M -3.0%
Diluted shares 29.81M30.72M31.58M32.24M -3.0%

Options analytics

Account required
Put / call volume
0.09
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
30.00
-50.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
57
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
85.00
10 contracts
Heaviest put OI
45.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.610.74 +21.3%
Mar 2026 0.520.62 +19.2%
Dec 2025 0.600.62 +3.3%
Sep 2025 0.610.60 -1.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.65 3 $145.96M +2.1%
Next quarter 0.64 3 $143.56M +4.6%
Current year 2.65 3 $573.53M +5.9%
Next year 2.87 3 $608.33M +6.1%

Analyst targets & ownership

Account required
Mean target$70.67
High target$80.00
Low target$65.00
Implied upside15.66%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders2.08%
Held by institutions100.66%
Institutions holding377
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
59.97
+1.88% from price
SMA 20
58.71
+4.07% from price
SMA 50
59.97
+1.88% from price
SMA 100
61.40
-0.48% from price
SMA 200
56.28
+8.57% from price
EMA 12
59.86
+2.07% from price
EMA 26
59.28
+3.08% from price
EMA 50
59.52
+2.66% from price
RSI (14)
61.8
Neutral
MACD (12,26,9)
0.58
Hist 0.44
ATR (14)
1.67
2.74% of price
Realised vol 30D
17.7%
Annualised
Bollinger upper
61.89
20, 2σ
Bollinger lower
55.53
20, 2σ
50 / 200 cross
Golden
59.97 vs 56.28
Trend bias
Above 200
+8.57%

Options chain

Account required
Expiry
Spot 61.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.41
More volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
17.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.3%
Peak to trough
Max drawdown 5Y
-40.7%
Peak to trough
ATR 14
1.67
2.74% of price
Beta (reported)
0.99
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.04M
Prior 839.75K
Change vs prior
+24.0%
Shorts adding
% of float
4.40%
Normal
% of shares out
3.65%
Against total outstanding
Days to cover
6.0
Crowded exit
Float
28.07M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

15 on file
DateFirm ActionFromTo
Sep 10, 26 Barrington Research INITIATED — Outperform
Sep 2, 26 Lake Street INITIATED — Buy
Feb 7, 24 Sidoti & Co. DOWNGRADE Buy Neutral
Oct 27, 23 Stephens & Co. MAINTAINED Equal-Weight Equal-Weight
Jul 26, 23 Stephens & Co. MAINTAINED Equal-Weight Equal-Weight
Feb 8, 23 Stephens & Co. MAINTAINED — Equal-Weight
Nov 22, 22 Jefferies INITIATED — Hold
Jun 2, 22 Sidoti & Co. DOWNGRADE Buy Neutral
Jan 31, 22 Sidoti & Co. UPGRADE Neutral Buy
Oct 14, 21 Cowen & Co. DOWNGRADE Outperform Market Perform
Oct 11, 19 Stephens & Co. INITIATED — Equal-Weight
May 22, 19 Cowen & Co. INITIATED — Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.16 / yr
Forward yield0.26%
5-year avg yield0.36%
Payout ratio6.69%
Ex-dividend dateSep 25, 2026
Next pay dateOct 23, 2026
Last split2:1
Split dateAug 13, 1999

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.