Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 59.06.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 59.06 下方。
Key Statistics关键统计
Price价格
$59.40
13.0% below 52-week high低于52周高点 13.0%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
26.1x
40.2x sector median
Beta贝塔
1.44
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
41
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
61th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.8% of float
Performance价格表现
| Period周期 | CTS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.2% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -8.2% | +0.6% | Lagged the index by 8.8 points落后指数 8.8 个百分点 |
| 3 Months近3月 | +7.7% | +4.7% | Beat the index by 3.0 points跑赢指数 3.0 个百分点 |
| 6 Months近6月 | +23.2% | +7.8% | Beat the index by 15.4 points跑赢指数 15.4 个百分点 |
| Year to date年初至今 | +35.6% | +9.1% | Beat the index by 26.5 points跑赢指数 26.5 个百分点 |
| 1 Year近1年 | +42.1% | +19.4% | Beat the index by 22.7 points跑赢指数 22.7 个百分点 |
| 3 Years近3年 | +40.1% | +69.4% | Lagged the index by 29.3 points落后指数 29.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
41
Neutral zone中性区域
vs 50-day相对50日均线
-5.4% vs 50-day avg
vs 200-day相对200日均线
+16.3% vs 200-day avg
Volatility rank波动率分位
61th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$58.08
Don't chase above不追高于
$59.40
Stop止损
$59.06
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CTS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 26.15x | 40.17 | 68% |
| P/B市净率 | 3.10x | 5.85 | 73% |
| P/S市销率 | 3.16x | 4.85 | 65% |
| Earnings yield盈利收益率 | 3.82% | 2.19 | 73% |
| FCF yield自由现金流收益率 | 5.06% | 3.05 | 69% |
| Shareholder yield股东收益率 | 3.57% | 2.16 | 70% |
| EV/EBITDA企业价值/EBITDA | 13.88x | 29.30 | 80% |
| P/FCF市值/自由现金流 | 19.78x | 30.46 | 66% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 15.6%
Free Cash Flow自由现金流
Margins利润率
11.8%Return on Equity股本回报率
8.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.70 |
| Current ratio流动比率 | 2.30 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $56.2M |
| Share count change (1y)股数变化（1年） | -4.2% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: safe (7.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 71% of its sector on blended multiples综合估值倍数低于行业内 71% 的公司
Beta市场敏感度
1.44×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
7/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +77.0%空头仓位变动 +77.0%
Technical技术面
CTS StochRSI turned up from oversoldCTS StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.3M net (0 buyers, 1 sellers)-$1.3M 净值（0 买家，1 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 16, 2026
CTS StochRSI turned up from oversoldCTS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $59.48.StochRSI重回20上方 — 下行动量趋缓的最早预警。$59.48。
Jul 10, 2026
CTS weekly MACD crossed downCTS 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 9, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jun 26, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 24, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 23, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 254 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.01
Value价值
-0.3
Profitability盈利能力
-0.2
Quality质量
-0.0
Investment资本投入
+0.5
Shareholder payout股东回报
-0.1
Low volatility低波动
+0.3
Low market beta低市场敏感度
-0.8
Earnings quality盈利质量
+0.0
Short interest空头兴趣
+0.8
Company Profile公司档案
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