TTMI TTM TECHNOLOGIES
2026Q1 · CUSIP 87305R109 · Sector: Technology
Lit · Institutions accelerating in
Holders
517
Δ holders QoQ
+66
Breadth percentile
Top 3%
Whale holders
203
Δ whales
+15
Inst. holding value
$9.3B
New positions
136
Closed positions
70
Price momentum (1Q)
+74.7%
Put / Call
8/8
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 3% | — | — |
| 2025Q4 | Top 6% | +74.7% | — |
| 2025Q3 | Top 3% | +56.0% | +163.2% |
| 2025Q2 | Top 4% | +62.6% | +124.7% |
| 2024Q3 | Top 9% | +9.2% | +25.0% |
| 2023Q3 | Top 5% | +8.6% | +28.1% |
| 2022Q3 | Top 4% | -5.6% | -14.0% |
| 2022Q2 | Top 8% | -8.3% | -13.3% |
| 2018Q3 | Top 20% | +0.7% | -18.4% |
Options Sentiment
Put holders
8
QoQ: -2
Call holders
8
QoQ: -2
See methodology →
Fundamentals
PE (TTM)
72.4
EPS (TTM)
$1.84
EPS YoY
+145.3%
Revenue (TTM)
$3.1B
Revenue YoY
+23.1%
Net margin
6.3%
ROE
10.6%
Debt ratio
53.8%
FCF (TTM)
-$12M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-30 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.