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Held by 227 of 5,944 reporting institutions (92th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $57.54 today, the market must believe free cash flow compounds 7.5%/yr for a decade (off $80M normalized FCF).
The market's 7.5% is more conservative than its 9-yr track record.
2-stage DCF · 0.03B shares · net debt -$82M
mean 18.2% · volatility σ 32% · implied rate exceeded in 6/9 yrs
Central path = implied 7.5%/yr growth; shaded band = ±1σ (32%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
7/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 5% of free cash flow, leaving room to grow it and fund buybacks. Last year: $5M dividends + $56M buybacks = $61M returned on $86M FCF.
1 consecutive years of dividend increases · 0%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 12%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
Nothing notable to watch.
No material risks flagged.
Where each multiple sits in its own 14-yr range · 84th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 3.1× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 64.9 | 66.4 | 67.2 | 64.0 | 64.1 | 65.3 | 63.6 | 61.6 |
| Gross Profit | 35.1 | 33.6 | 32.8 | 36.0 | 35.9 | 34.7 | 36.4 | 38.4 |
| R&D | 5.4 | 5.5 | 5.7 | 4.7 | 4.1 | 4.5 | 4.5 | 4.7 |
| SG&A | 15.6 | 15.0 | 16.0 | 16.1 | 15.6 | 15.2 | 17.2 | 18.2 |
| Operating Income | 13.0 | 11.5 | 10.6 | 14.9 | 15.8 | 13.6 | 13.8 | 15.3 |
| Income Tax | 2.5 | 3.0 | 2.5 | -3.7 | 3.6 | 2.7 | 2.5 | 3.4 |
| Net Income | 9.9 | 7.7 | 8.2 | -8.2 | 10.2 | 11.0 | 10.8 | 12.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CTS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $541.3M 100.0% | $514.8M 100.0% | $550.4M 100.0% | $586.9M 100.0% | $512.9M 100.0% | $424.1M 100.0% | $469.0M 100.0% | $470.5M 100.0% | $423.0M 100.0% | $396.7M 100.0% |
| Cost of Revenue | $333.3M 61.6% | $327.2M 63.6% | $359.6M 65.3% | $376.3M 64.1% | $328.3M 64.0% | $285.0M 67.2% | $311.4M 66.4% | $305.5M 64.9% | $282.6M 66.8% | $256.3M 64.6% |
| Cost of Products | — | — | — | — | — | — | — | — | $282.6M 66.8% | $256.3M 64.6% |
| Gross Profit | $208.0M 38.4% | $187.6M 36.4% | $190.9M 34.7% | $210.5M 35.9% | $184.6M 36.0% | $139.1M 32.8% | $157.6M 33.6% | $165.0M 35.1% | $140.4M 33.2% | $140.4M 35.4% |
| Research & Development | $25.3M 4.7% | $23.4M 4.5% | $24.9M 4.5% | $24.1M 4.1% | $23.9M 4.7% | $24.3M 5.7% | $26.0M 5.5% | $25.3M 5.4% | $25.1M 5.9% | $24.0M 6.1% |
| Selling, General & Admin | $98.7M 18.2% | $88.3M 17.2% | $83.8M 15.2% | $91.5M 15.6% | $82.6M 16.1% | $67.8M 16.0% | $70.4M 15.0% | $73.6M 15.6% | $71.9M 17.0% | $61.6M 15.5% |
| Operating Income | $82.6M 15.3% | $71.2M 13.8% | $75.1M 13.6% | $93.0M 15.8% | $76.5M 14.9% | $45.1M 10.6% | $53.8M 11.5% | $61.0M 13.0% | $38.5M 9.1% | $63.2M 15.9% |
| Interest Expense | $4.3M 0.8% | $4.2M 0.8% | $3.3M 0.6% | $2.2M 0.4% | $2.1M 0.4% | $3.3M 0.8% | $2.6M 0.6% | $2.1M 0.4% | $3.3M 0.8% | $3.7M 0.9% |
| Interest & Investment Income | $2.1M 0.4% | $4.3M 0.8% | $4.6M 0.8% | $1.3M 0.2% | $840K 0.2% | $1.0M 0.2% | $1.7M 0.4% | $1.8M 0.4% | $1.3M 0.3% | $1.3M 0.3% |
| Other Income (Expense), net | $1.1M 0.2% | -$2.6M -0.5% | $102K 0.0% | -$12.3M -2.1% | -$137.4M -26.8% | $350K 0.1% | -$3.5M -0.8% | -$2.9M -0.6% | $1.8M 0.4% | -$5.9M -1.5% |
| Pretax Income | $83.8M 15.5% | $68.6M 13.3% | $75.2M 13.7% | $80.7M 13.8% | -$60.9M -11.9% | $45.5M 10.7% | $50.3M 10.7% | $58.1M 12.3% | $40.3M 9.5% | $57.2M 14.4% |
| Income Tax Expense | $18.5M 3.4% | $13.1M 2.5% | $14.6M 2.7% | $21.2M 3.6% | -$19.0M -3.7% | $10.8M 2.5% | $14.1M 3.0% | $11.6M 2.5% | $25.8M 6.1% | $22.9M 5.8% |
| Net Income | $65.3M 12.1% | $55.5M 10.8% | $60.5M 11.0% | $59.6M 10.2% | -$41.9M -8.2% | $34.7M 8.2% | $36.1M 7.7% | $46.5M 9.9% | $14.4M 3.4% | $34.4M 8.7% |
| Per Share | ||||||||||
| EPS (Basic) | $2.21 | $1.82 | $1.93 | $1.86 | $-1.30 | $1.07 | $1.11 | $1.41 | $0.44 | $1.05 |
| EPS (Diluted) | $2.19 | $1.81 | $1.92 | $1.85 | $-1.30 | $1.06 | $1.09 | $1.39 | $0.43 | $1.03 |
| Weighted Avg Shares (Basic) | 29.5M | 30.4M | 31.4M | 32.0M | 32.3M | 32.3M | 32.7M | 33.0M | 32.9M | 32.7M |
| Weighted Avg Shares (Diluted) | 29.8M | 30.7M | 31.6M | 32.2M | 32.3M | 32.6M | 33.1M | 33.6M | 33.4M | 33.3M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $11.16T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.33T | 44.8× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.98T | 45.2× | 34.8× | 12.0× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.70T | 27.7× | 19.6× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.65T | 72.8× | 65.1× | 25.8× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.10T | 128.8× | 60.7× | 29.3× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $888.5B | 205.7× | 210.2× | 25.6× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $543.3B | — | 67.4× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $436.6B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $421.4B | 279.8× | 291.6× | 94.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $383.6B | 67.8× | 36.1× | 3.4× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.7B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| RPAY | $338.0B | — | — | 1092.8× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| UMC | $307.4B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $262.5B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $250.5B | 234.4× | 156.5× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SNDK | $235.7B | — | — | 32.0× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| TXN | $234.6B | 47.4× | 30.9× | 13.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $225.6B | 31.1× | 24.4× | 5.4× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.8B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| MRVL | $204.0B | 78.4× | 133.3× | 24.9× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $202.7B | 37.7× | 15.2× | 4.6× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| CTS | $1.7B | 26.3× | 13.4× | 3.1× | 5.2% | 38.4% | 12.1% | 11.8% | 11.8% | — | 227 |
Peers = companies sharing CTS's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.