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TTMI

TTM Technologies, Inc.

Radar Caídas · 47/100 · Under review

47/100

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Sources

Links you can open and check yourself, most reliable first. Internal data-provider fetches are not listed here.

Formulario 4: compraventa de acciones por un directivo How Investors May Respond To TTM Technologies (TTMI) Showcasing AI and Defense Electronics at Farnborough TTM Technologies (TTMI) Following Farnborough Buzz Is The AI Defense Story Still Undervalued TTM Technologies (TTMI) Stock May Be 21% Undervalued As AI Demand Builds TTM Technologies, Inc. to Conduct Second Quarter 2026 Conference Call on August 5, 2026.

Company

TTM Technologies, Inc. manufactures and sells mission systems, radio frequency (RF) components, RF microwave/microelectronic assemblies, and printed circuit boards (PCBs) and substrates in the United States, Taiwan, and internationally. It operates in three segments, A&D, Commercial, and RF&S Components.

What happened and why it was detected

What happened

The stock fell 17.4% and the most likely cause is this: Press article dated 22 July 2026 — “TTM Technologies (TTMI) to Report Q2 Results: Wall Street Expects Earnings Growth”.

Why we found it interesting

  • Confirmed: we know which news caused the drop. The news was published before the price started falling, so the timing lines up.
  • We could not measure the overshoot, because there is no public figure for this catalyst's real damage.
  • Out of our 10 checks, 4 come out clearly in favour.
  • Final score: 47 out of 100.

What could go wrong

  • The decline could reflect negative information not included in the evidence pack (an earnings miss or downward revision to guidance in the August 5, 2026, report).
  • Continued selling pressure could cause a structural breakdown of the technical support level, given that the stock is already well below its 50-day SMA (-36.1%).
  • Liquidity problems or capital needs not reflected in current data (negative FCF in the most recent fiscal period).

What would make us drop it

  • The company cuts its annual guidance or reports a material "earnings miss" in its press release/earnings report dated August 5, 2026.
  • A restatement or relevant regulatory investigation (SEC) related to its financial statements is published.
  • Loss of a contract or customer accounting for more than 20% of revenue.
  • Report on the downward trend in margins (three consecutive quarters) before the recovery is confirmed.

What the confidence percentage means

This 80% is the confidence the model states about its own analysis after reviewing the sources.

Verified data: 7 of 10 checks have real data.

Detection analysis

This structured block did not exist yet for this historical page.

Where the score comes from

The score is computed by Python code from objective data, not by the AI model, and it does not change after the qualitative research.

Raw score 47.0
Data coverage 82.5% Points not measurable today: 17.5 out of 100.
Coverage-adjusted score 57.0 The adjusted figure does not replace the real score or the ranking. It only visually corrects how much of the 100 points was actually measurable, so missing data is not confused with weak quality.
Fixable problem 12.5 / 25
How much of the problem behind the drop looks fixable
Company strength 10.0 / 20
Revenue, margins, cash and debt before the drop
Overreaction size 0.0 / 15
How much it fell beyond the estimated real damage
Company response 15.0 / 15
Whether management responded publicly after the drop
Chart support 0.0 / 10
Whether the price holds above its 50-day average
Institutional money 0.0 / 10
Large-fund buying: no reliably up-to-date source exists
Bonus points +17.0
Insider buying, capitulation volume, analysts keeping their rating
Penalty -7.5
Deteriorating sector and negative signals detected
out of 100 47.0

Indicators

Calculated 2026-07-28T20:30:02.753402

Values used by this framework's Python scoring engine at detection time. Only indicators the data source could confirm are shown.

Precio

Variación en 1 día -12.14%
Variación en 5 días -25.99%
Variación en 1 mes -43.24%
Variación en 3 meses -24.61%
Acciones negociadas ese día 5,922,753
Volumen medio de 10 días 1,887,560 Sirve para comparar: si el volumen del día lo dispara, algo ha pasado

Tamaño

Valor en bolsa 11.29 B$ Lo que cuesta comprar todas las acciones de la empresa
Valor de la empresa entera 13.48 B$ Valor en bolsa más la deuda y menos la caja: lo que costaria comprarla y saldar deudas

Valoración

Veces beneficio esperado 20.13x Lo mismo, pero con el beneficio que los analistas esperan el año que viene
Veces beneficio operativo (EV/EBITDA) 30.72x Cuántas veces el beneficio operativo anual paga el mercado por la empresa entera
Veces caja libre (EV/FCF) -245.13x Lo mismo, pero contra el dinero que la empresa genera de verdad
PER ajustado al crecimiento (PEG) 0.36x Un PER alto puede estar justificado si la empresa crece rápido. Por debajo de 1 suele verse como barato

Negocio

Crecimiento de ingresos 30.4%
Crecimiento medio anual de ingresos 5.2% Media de varios años: filtra el ruido de un solo trimestre
Margen bruto 21.0% De cada 100 dolares vendidos, lo que queda tras el coste directo del producto
Margen operativo 8.6% Lo que queda de cada 100 dolares vendidos tras todos los gastos del negocio
Caja libre generada (12 meses) -55.00 M$ Dinero que sobra tras pagar gastos e inversiones. En negativo, la empresa quema caja
Cuánto beneficio operativo se convierte en caja -0.13x Cerca de 1 significa que el beneficio contable acaba siendo dinero real

Deuda

Caja disponible 414.28 M$
Deuda total 1.05 B$
Caja neta -635.03 M$ Caja menos deuda. En positivo, la empresa tiene más dinero que deudas
Años de beneficio operativo para pagar la deuda 1.45x Por encima de 3 suele considerarse una deuda exigente
Deuda sobre fondos propios 57.1% Cuánta deuda usa por cada 100 dolares de capital de los accionistas

Accionistas

Acciones emitidas 103,850,059
Acciones que cotizan libremente 102,208,190 Cuanto menor sea, más bruscos suelen ser los movimientos de precio
Parte en manos de directivos 1.8% Si los que dirigen la empresa tienen mucho invertido, se juegan lo mismo que tu
Apuestas bajistas sobre el free float 3.3% Porcentaje de acciones prestadas para apostar a la baja

Why some numbers are coloured and others stay grey

Colour repeats what the sign already says, at three intensities depending on how far the value is from zero. It is never the only signal.

  • light
  • medium
  • strong
  • light
  • medium
  • strong
  • Price change: light up to 2%, medium up to 10%, strong above that.
  • Margins and growth: light up to 10%, medium up to 35%, strong above that.

Everything whose sign is not good or bad on its own stays grey: valuation (a low P/E can be a bargain or a trap, and almost every company here has just fallen), debt, size, insider ownership and short interest. Those are shown as-is, without the site taking a view.

Analysis of the drop

TTMI’s recent decline (-17.36% in 48 hours) appears to be a technical overreaction with no negative catalyst identified in the filings or news from the evidence package; insider and analyst indicators remain positive, so a technical rebound is likely unless adverse information emerges before the next quarterly report.

Catalyst

A sharp drop in price over the last 48 hours with no apparent negative news in the evidence pack; next known relevant event: publication of 2Q26 earnings and conference call on August 5, 2026 (potential catalyst for a resolution). | Next month

Risks

  • The decline could reflect negative information not included in the evidence pack (an earnings miss or downward revision to guidance in the August 5, 2026, report).
  • Continued selling pressure could cause a structural breakdown of the technical support level, given that the stock is already well below its 50-day SMA (-36.1%).
  • Liquidity problems or capital needs not reflected in current data (negative FCF in the most recent fiscal period).

What would invalidate this analysis

  • The company cuts its annual guidance or reports a material "earnings miss" in its press release/earnings report dated August 5, 2026.
  • A restatement or relevant regulatory investigation (SEC) related to its financial statements is published.
  • Loss of a contract or customer accounting for more than 20% of revenue.
  • Report on the downward trend in margins (three consecutive quarters) before the recovery is confirmed.

Tracking

Tracking ended 30 days after detection (Radar Caídas policy): the last recorded data point is the 1-month one, it is not updated further.

Horizon Date Price Return Source
Current 2026-09-06 12:00:07.851637 125.60 15.56% yahoo
24h 2026-07-29 21:00:02.338886 101.77 -6.37% yahoo
48h 2026-08-02 14:00:02.070015 115.44 6.21% yahoo
1 week 2026-08-04 21:00:02.210923 132.79 22.17% yahoo
1 month 2026-08-27 21:00:04.342712 124.73 14.76% yahoo

Keep researching

Daily report for July 28, 2026