NasdaqGS · Stocky rates: Avoid

TTM Technologies, Inc. (TTMI)

$136.64 ▲ +4.11% as of 6 Aug, 13:44
37
/ 100
Avoid

What Stocky thinks

Avoid. TTMI's 45/100 Growth Compounder Score reflects modest mid-single-digit revenue growth insufficient to justify a 24.3× forward multiple, while a 21/100 Value Compounder Score signals limited earnings power. Critical vulnerability: U.S. defense budget concentration exposes the company to government funding cuts and contract terminations, a structural risk amplified by supply-chain dependency on timely component delivery—neither offset by differentiated moats.

Compounder Score
45/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
52/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
17/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
21/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for TTM Technologies, Inc.:

37
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 37/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

52
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

17
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

TTM Technologies, Inc. (TTMI) — frequently asked

Is TTM Technologies, Inc. (TTMI) a good investment right now?

Stocky rates TTM Technologies, Inc. (TTMI) at 37/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. TTMI's 45/100 Growth Compounder Score reflects modest mid-single-digit revenue growth insufficient to justify a 24.3× forward multiple, while a 21/100 Value Compounder Score signals limited earnings power. Critical vulnerability:

What is TTMI's Stocky Verdict?

TTMI's current Stocky Verdict is 37/100, placing it in the "Avoid" band. This composite combines a 45/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.

Does TTM Technologies, Inc. have a competitive moat?

Stocky hasn't finalised a Moat Score for TTM Technologies, Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is TTM Technologies, Inc.'s leadership aligned with shareholders?

TTM Technologies, Inc. scores 52/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to TTMI?

TTM Technologies, Inc.'s Vulnerability Profile scores 17/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to TTM Technologies, Inc..

This is just the surface. See the whole picture on TTM Technologies, Inc..

Sign up free and unlock the full analysis on TTMI — the same tools professional analysts use, personalised to your portfolio:

  • Every analyst covering TTMI — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for TTMI.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how TTMI changes your sector concentration, correlation and Verdict-weighted quality.
  • Ask Stocky AI — "What are the biggest 3-year risks to TTMI?" · "Is TTMI overvalued vs its 5-year median?" · unlimited follow-ups on your portfolio.
  • Live alerts — analyst target changes, insider buys, big moves — the day they happen.
Start free · 14 days Plus, no card →

Free forever tier includes 5 Verdict lookups a day. Plus €19/mo unlocks everything above. Cancel any time.

STOCKY VERDICT
37
/ 100 · Avoid

Or jump straight to the interactive dashboard for TTMI in the app.