QM · rank #2 · 2026-07-20
TTMI
NASDAQ · $15.21B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +489.92% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +11.4% |
| Profit margin Net profit margin, trailing 12 months. | +6.3% |
| Market cap (USD) Size filter: > $500M required. | $15.21B |
| Anchor (recent) Close on 2026-06-18 | $216.44 |
| Anchor (far) Close on 2025-06-20 | $36.69 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
TTM Technologies is a global advanced PCB, RF component, and interconnect solutions manufacturer serving AI data center, networking, and aerospace/defense markets with record Q1 2026 sales of $846M and a 1.41 book-to-bill ratio.
Rationale
The momentum signal (4.90) is directly reinforced by accelerating fundamentals—30% YoY revenue growth, above-consensus beats, a $4B 2026 revenue target, and rising capex—while ROE of 11.4% and positive margins confirm the quality overlay is not chasing a deteriorating business.
Material risks
- 1TTMI lacks universal sole-source status across its data center PCB programs, meaning a deceleration in AI infrastructure capex from hyperscalers (who are actively expanding internal supply chain control) could rapidly deflate both the revenue ramp and the momentum signal simultaneously.
- 2The ILFA acquisition and raised capex guidance ($300M–$320M) compress near-term free cash flow and introduce integration execution risk precisely when the stock is priced for flawless delivery on the $4B revenue target.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.