Quality Momentum

QM · rank #3 · 2026-07-23

TTMI

NASDAQ · $13.83B (USD)

SignalStrong Buy9.1strength 9.1 / 10
verdict · PROCEED

The exact numbers the algorithm saw.

Factor scores and the inputs behind this pick.
Momentum 12-1
Return from 12 months ago to 1 month ago.
+476.91%
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 2026-06-23
$213.17
Anchor (far)
Close on 2025-06-23
$36.95

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 Inc. manufactures complex printed circuit boards and high-reliability electronic interconnect solutions for aerospace, defense, data center, automotive, and industrial end markets [RECENT_DEVELOPMENTS, BUSINESS_STATUS].

Rationale

The strong quality-momentum signal is validated by Q1 2026 revenue growth of 30.4% year-over-year, record non-GAAP profitability, and an exceptional 1.41 book-to-bill ratio driven by robust AI-related data center demand [RECENT_DEVELOPMENTS, FINANCIAL_NOTES].

Material risks

  • 1High customer concentration exposes TTM to severe volume and pricing shocks if major networking or aerospace clients transition to in-house PCB capabilities or shift to alternative suppliers [TOP_RISKS].
  • 2Exposure to geopolitical tensions and tight U.S.-China technology export controls could disrupt the global manufacturing footprint or impact defense-related program awards [TOP_RISKS].

AI verdict council

Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.

OpenAI
Proceed
Claude
Caution
Gemini
Proceed