CTS CTS CORP

NEUTRAL Impact: 4/10 8-K
Horizon weeks Filed Apr 29, 2026 Processed 1mo ago SEC 0001193125-26-189091
8-K context-dependent: Items 7.01
Latest settled — T+20d ⚠ clustered
CTS ▲ +19.64% at T+20d
NEUTRAL call ✓ call won +19.64% · α vs SPY +14.18% · entry $54.43 → $65.12
Next anchor: T+60d in 6w
Last close $66.13 (close Jun 12) · +21.50% from $54.43 entry
Entry anchored
Apr 28, 03:59 PM ET
via Databento tick
T+1d
+4.91%
call +4.91% · α +3.88%
$57.10
settled 7w ago
T+5d
+6.69%
call +6.69% · α +3.58%
$58.07
settled 6w ago
T+20d
+19.64%
call +19.64% · α +14.18%
$65.12
settled 18d ago
T+60d
call — · α —
in 6w

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Executive Summary

CTS Corp filed an 8-K furnishing an April 2026 investor presentation that provides updated FY2026 guidance: revenue $560-$580M and adjusted diluted EPS $2.35-$2.45. The presentation highlights strong growth in diversified end markets (industrial +14%, medical +25%, aero/defense +15%) offsetting a 3% decline in transportation. LTM revenue stands at $555M with adjusted EBITDA margin of 23%.

Actionable Insight

Guidance implies modest revenue growth of 1-5% over LTM, with EPS roughly flat vs. LTM. With the stock already underperforming and analyst consensus highly bearish, the numbers may provide a floor but are unlikely to catalyze a rally. Watch upcoming quarterly results for confirmation of diversified market momentum and transportation stabilization.

Key Facts

  • FY2026 revenue guidance: $560-$580 million
  • FY2026 adjusted diluted EPS guidance: $2.35-$2.45
  • LTM revenue (through March 2026): $555 million
  • LTM adjusted diluted EPS: $2.41
  • Diversified end markets (58% of revenue) showing strong YoY growth: Industrial +14%, Medical +25%, Aero & Defense +15%
  • Transportation segment (42% of revenue) declined 3% YoY
  • Adj. EBITDA margin (LTM): 23%

Financial Impact

FY2026 revenue guidance of $560-$580 million and adjusted diluted EPS of $2.35-$2.45, compared to LTM revenue of $555 million and adjusted EPS of $2.41.

revenueearnings per sharegrowth rates

Risk Factors

  • Continued decline in transportation segment (42% of revenue)
  • Supply chain disruptions, tariffs, and geopolitical risks
  • Failure to achieve guidance due to macroeconomic headwinds

Market Snapshot

Exchange
NYSE
Sector
Printed Circuit Boards
Analyst Consensus
0% bullish (8 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-189091
Document: cts-ex99_1.htm0001193125-26-189091
Document: 0001193125-26-189091-index-headers.html0001193125-26-189091
Document: 0001193125-26-189091-index.html0001193125-26-189091
Document: 0001193125-26-189091.txt0001193125-26-189091
4 reports for CTS
Performance horizon

Track record builds as more directional reports settle.

Filters
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Reports for CTS — sortable, filterable
Type Now
Apr 29, 2026
6w ago
8-K
NEUTRAL ★ 4/10
$54.43 $65.12▲ +19.64%▲ +14.18%$66.13 (+21.50%)
Apr 29, 2026
6w ago
8-K
BULLISH ★ 6/10
$54.43 $64.79▲ +19.03%▲ +12.99%$66.13 (+21.50%)
Apr 29, 2026
6w ago
Press Release
BULLISH ★ 7/10
$54.43 $65.12▲ +19.64%▲ +14.18%$66.13 (+21.50%)
Apr 14, 2026
8w ago
Press Release
NEUTRAL ★ 3/10
$55.56 $61.49▲ +10.67%▲ +4.38%$66.13 (+19.02%)
Showing 4 of 4

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