QM · rank #7 · 2026-07-27
TTMI
NASDAQ · $13.83B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +375.75% |
|---|---|
| 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 2026-06-26 | $191.49 |
| Anchor (far) Close on 2025-06-27 | $40.25 |
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 leading printed circuit board manufacturer serving AI data center, networking, aerospace and defense, and medical OEMs with complex, high-reliability interconnect solutions.
Rationale
The quality-momentum signal is reinforced by a 30% YoY revenue surge, a 1.41 book-to-bill ratio providing near-term revenue visibility, raised 2026 guidance, and ROE/margin metrics consistent with a business generating real returns rather than riding pure sentiment.
Material risks
- 1Large hyperscaler and defense OEM customers developing or consolidating in-house PCB and interconnect capabilities could erode TTM's share of complex board content and compress the pricing leverage underpinning current margin expansion.
- 2TTM's momentum is heavily concentrated in AI data center and defense capex cycles; a pause or reallocation in either vertical would rapidly deflate the book-to-bill ratio and pressure the beat-and-raise cadence the market is pricing in.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.