TTMI
TTM Technologies Inc
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 76.28
Buy <=wait / entry
USD 108.33
Trim >=take some off
USD 155.00
Thesis breakLoss or material descoping of the named Raytheon defence contract, full-year 202...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 23% | 100 / 100 | 23.0 |
| Base case | 49% | 62 / 100 | 30.4 |
| Bear case | 28% | 10 / 100 | 2.8 |
| Weighted conviction | 56 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- $200M multi-year LTAMDS radar contract with Raytheon
- $1.7B A&D program backlog with strong defense growth aligned to Department priorities
- Acquisitions of Epiq, Swiss Technology Group AG and ILFA GmbH expected to close Q4 2026