QM · rank #2 · 2026-07-21
TTMI
NASDAQ · $13.83B (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. | $13.83B |
| 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 diversified printed circuit board manufacturer serving high-complexity end markets including AI-driven data center/networking, aerospace and defense, medical, and automotive applications.
Rationale
The quality-momentum signal is directly reinforced by concrete fundamentals — 30% YoY revenue growth, record non-GAAP EPS of $0.75 beating guidance, a 1.41 book-to-bill signaling durable backlog, and improving margins — all consistent with a name where momentum reflects genuine earnings acceleration rather than sentiment alone.
Material risks
- 1AI data center and networking capex concentration is the primary thesis-breaker — if hyperscaler PCB spend normalizes or large customers accelerate in-house interconnect capability, the 30%+ growth rate and elevated book-to-bill that underpin both the momentum and quality signals collapse simultaneously.
- 2U.S.-China geopolitical and export control exposure creates binary program-level risk for TTMI's global manufacturing footprint, particularly if defense-related restrictions tighten or Chinese operations face customer-driven qualification shifts.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.