TTMI

TTM Technologies, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
131.10
▼ 2.04 (1.53%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
133.21
Prev close
133.14
Day high
136.41
Day low
131.94
Volume
1.43M
Market cap
$13.98B
P/E (TTM)
60.05
52W range
53.36 – 223.83

Day trading desk

Current session · delayed
Gap from prior close
+0.05%
Prior close 133.14
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.61%
131.10 – 133.21
Position in range
0%
Near session low
ATR (14D)
6.86
5.23% of price
Prior day high
137.88
PDH
Prior day low
132.30
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 2.41M

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
+8.07% +6.1%
1M
+5.66% +4.5%
3M
-8.66% -13.2%
6M
+33.66% +15.5%
YTD
+92.33% +78.1%
1Y
+124.25% +107.8%
3Y
+930.36% +848.1%
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 TTMI 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
-38.42K
Net selling
Buy transactions
22
86.62K shares
Sell transactions
21
125.04K shares
Net transactions
+43
Buys less sells
Sell : buy shares
1.4 : 1
Mixed
Insider-held shares
1.90M
Total on file
Bought 86.62KSold 125.04K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 25, 26
ROKS EDWIN PH.D.
Chief Executive Officer
BUY 10.00K $1.12M Direct
Aug 24, 26
GEVEDEN REX D
Director
BUY 5.00K $524.50K Direct
Aug 10, 26
KNECHT DALE MARTIN
Officer
SELL 26.20K $3.72M Direct
Jun 25, 26
SODER DOUGLAS L
Officer
SELL 2.87K $600.49K Direct
Jun 25, 26
WALSH JAMES P
Chief Operating Officer
SELL 2.11K $441.48K Direct
Jun 25, 26
GRIDLEY CATHERINE A
Officer
SELL 3.06K $638.51K Direct
Jun 25, 26
CLAPPROOD THOMAS
Officer
SELL 1.24K $258.88K Direct
Jun 25, 26
FARRELL ROBERT P
Officer
SELL 1.30K $272.44K Direct
Jun 25, 26
KNECHT DALE MARTIN
Officer
SELL 2.01K $420.80K Direct
Jun 25, 26
POWERS SHAWN A
Officer
SELL 3.37K $703.51K Direct
Jun 25, 26
ROMO ELIZABETH
Officer
SELL 720 $150.42K Direct
Jun 25, 26
WEBER DANIEL J
Officer
SELL 2.92K $609.05K Direct
Jun 25, 26
BOEHLE DANIEL L
Chief Financial Officer
SELL 4.22K $881.29K Direct
Jun 24, 26
SANDEEN ANTHONY JOSEPH
Officer
STOCK 1.81K $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
BOEHLE DANIEL L
Chief Financial Officer 75.06K Sale
ENGLAND JULIE SPICER
Director 108.35K Stock Award(Grant)
FRANKLIN PHILIP G
Director 156.72K Stock Award(Grant)
GEVEDEN REX D
Director 99.82K Purchase
LENARD CHANTEL E.
Director 76.04K Stock Award(Grant)
MAYER JOHN G
Director 165.14K Sale
POWERS SHAWN A
Officer 120.80K Sale
SODER DOUGLAS L
Officer 210.63K Sale
TITTERTON PHILIP
Chief Operating Officer 123.34K Sale
WEBER DANIEL J
Officer 88.25K Sale

Fundamentals

TTM · reported
Market cap$13.98B
Enterprise value$14.58B
Revenue (TTM)$3.38B
Gross profit$715.64M
EBITDA$488.55M
Net income$236.78M
EPS (TTM)$2.21
Free cash flow$-19.44M
Total cash$507.90M
Total debt$1.10B
Book value / share$17.70
Shares outstanding105.35M
Float103.60M
Short % of float4.58%
Dividend yield0.00%
Beta (5Y)2.14

Valuation & profitability ratios

Account required
Trailing P/E60.05
Forward P/E19.25
PEG ratio0.36
Price / sales—
Price / book7.50
EV / revenue4.32
EV / EBITDA29.84
Gross margin21.19%
Operating margin10.90%
Profit margin7.01%
Return on equity13.26%
Return on assets5.25%
Debt / equity57.03
Current ratio1.78
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 $2.91B$2.44B$2.23B$2.50B +19.0%
Operating revenue $2.91B$2.44B$2.23B$2.50B +19.0%
Cost of revenue $2.30B$1.97B$1.82B$2.04B +17.3%
Gross profit $601.69M$477.38M$413.27M$457.96M +26.0%
Research & development $28.99M$31.84M$27.27M$24.81M -9.0%
Selling, general & admin $277.61M$250.14M$226.55M$233.36M +11.0%
Total operating expense $334.15M$317.53M$302.50M$295.27M +5.2%
Operating income $267.53M$159.84M$110.77M$162.70M +67.4%
Net interest income -$45.33M-$47.52M-$48.12M-$45.52M +4.6%
Pre-tax income $210.34M$83.95M$297.00K$182.86M +150.6%
Tax provision $32.89M$27.65M$19.02M$88.28M +18.9%
Net income $177.45M$56.30M-$18.72M$94.58M +215.2%
Net income to common $177.45M$56.30M-$18.72M$94.58M +215.2%
Basic EPS 1.730.55-0.180.93 +214.5%
Diluted EPS 1.680.54-0.180.91 +211.1%
EBIT $255.67M$131.46M$48.42M$228.38M +94.5%
EBITDA $402.84M$281.59M$209.15M$362.29M +43.1%
Basic shares 102.60M101.78M102.74M102.07M +0.8%

Options analytics

Account required
Put / call volume
1.06
Put-heavy session
Put / call open interest
0.29
Positioning, not flow
Max pain
35.00
-73.6% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
620
Contracts, this expiry
Put volume
657
Contracts, this expiry
Heaviest call OI
260.00
39 contracts
Heaviest put OI
30.00
14 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 0.900.99 +10.3%
Mar 2026 0.670.75 +12.4%
Dec 2025 0.680.70 +2.6%
Sep 2025 0.600.67 +11.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.26 5 $1.13B +50.3%
Next quarter 1.83 5 $1.42B +83.1%
Current year 4.84 5 $4.40B +51.4%
Next year 7.02 5 $5.66B +28.7%

Analyst targets & ownership

Account required
Mean target$209.60
High target$236.00
Low target$175.00
Implied upside59.88%
Analyst count5
ConsensusSTRONG BUY
Strong buy / Buy1 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders1.80%
Held by institutions94.46%
Institutions holding828
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
127.60
+2.74% from price
SMA 20
123.65
+7.33% from price
SMA 50
123.27
+7.66% from price
SMA 100
147.31
-11.00% from price
SMA 200
125.92
+5.39% from price
EMA 12
127.22
+3.05% from price
EMA 26
125.38
+4.57% from price
EMA 50
128.33
+2.16% from price
RSI (14)
58.7
Neutral
MACD (12,26,9)
1.84
Hist 1.52
ATR (14)
6.86
5.17% of price
Realised vol 30D
60.5%
Annualised
Bollinger upper
135.97
20, 2σ
Bollinger lower
111.33
20, 2σ
50 / 200 cross
Death
123.27 vs 125.92
Trend bias
Above 200
+5.39%

Options chain

Account required
Expiry
Spot 131.10
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
3.31
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
60.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-54.0%
Peak to trough
Max drawdown 5Y
-54.0%
Peak to trough
ATR 14
6.86
5.17% of price
Beta (reported)
2.14
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.44M
Prior 2.91M
Change vs prior
+18.0%
Shorts adding
% of float
4.58%
Normal
% of shares out
3.26%
Against total outstanding
Days to cover
1.6
Liquid
Float
103.60M
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

102 on file
DateFirm ActionFromTo
Sep 21, 26 Needham MAINTAINED Buy Buy
Aug 18, 26 Needham MAINTAINED Buy Buy
Aug 6, 26 Truist Securities MAINTAINED Buy Buy
Jun 18, 26 Needham MAINTAINED Buy Buy
Jun 11, 26 Needham MAINTAINED Buy Buy
May 28, 26 Stifel MAINTAINED Buy Buy
May 28, 26 Truist Securities MAINTAINED Buy Buy
May 28, 26 B. Riley Securities MAINTAINED Buy Buy
May 28, 26 Needham MAINTAINED Buy Buy
Apr 30, 26 Truist Securities MAINTAINED Buy Buy
Apr 30, 26 Needham MAINTAINED Buy Buy
Apr 20, 26 Stifel MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.