Neo Ivy Capital Increases Stake in TTM Technologies
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 13 2026
0mins
Should l Buy TTMI?
Source: NASDAQ.COM
- Increased Holdings: Neo Ivy Capital Management acquired 100,879 shares of TTM Technologies in Q4 2026, valued at approximately $6.96 million, reflecting a 1.1% increase in the fund's 13F reportable assets under management.
- Performance Growth: TTM Technologies reported a 19% year-over-year increase in net sales for Q4 2025, reaching $774.3 million, with non-GAAP EPS hitting a record $0.70 and adjusted EBITDA margin expanding to 16.3%.
- Market Demand: Data Center Computing and Networking revenue constituted 36% of total sales, driven primarily by generative AI demand, showcasing the company's strong market position in technology-driven sectors.
- Long-Term Outlook: Although TTM Technologies was not recommended by The Motley Fool Stock Advisor, the company anticipates a 15% to 20% sales growth in 2026, indicating solid growth potential amid sustained AI demand.
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Analyst Views on TTMI
Wall Street analysts forecast TTMI stock price to fall
4 Analyst Rating
4 Buy
0 Hold
0 Sell
Strong Buy
Current: 96.800
Low
72.00
Averages
80.75
High
91.00
Current: 96.800
Low
72.00
Averages
80.75
High
91.00
About TTMI
TTM Technologies, Inc. is a global manufacturer of technology solutions including mission systems, radio frequency (RF) components and RF microwave/microelectronic assemblies, and technologically advanced printed circuit boards (PCB). The A&D segment consists of PCBs, value-added assemblies, microelectronics, RF/microwave components and assemblies, and integrated mission systems. Its products support surveillance, intelligence, communications, and other critical missions for customers in the aerospace and defense industry. Commercial segment consists of PCBs using customer-supplied engineering and design plans supporting customers in the automotive, medical, industrial, and instrumentation, networking, and data center computing end markets. RF&S Components segment consists of TTM designed RF components for commercial customers in the telecommunications, industrial, and instrumentation markets, as well as commercial off-the-shelf components for certain aerospace and defense customers.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
U.S. Private Sector Hiring Shows Modest Recovery
- Hiring Data Recovery: The U.S. private sector added 63,000 jobs in February, exceeding expectations and marking the strongest gain since last summer, although manufacturing saw a loss of 5,000 jobs, indicating uneven recovery across sectors.
- Stable Wage Growth: Year-over-year wage growth for retained workers held steady at 4.5%, yet the concentration of hiring in just a few sectors like education, health services, and construction fails to reflect a broadly strong labor market.
- Manufacturing Stocks Focus: Investors are closely monitoring fundamental strength and stock selection in U.S. manufacturing equities, particularly against the backdrop of hiring pressures in the sector, making prudent investment choices crucial.
- Quant Ratings Reveal Opportunities: According to Seeking Alpha's Quant Ratings, TTM Technologies (TTMI) leads with a near-perfect score of 4.97, indicating that despite hiring challenges, several stocks in electronic manufacturing services and autos exhibit strong growth potential.
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Park West Asset Management Acquires TTM Technologies Shares
- New Investment Position: Park West Asset Management disclosed a new position in TTM Technologies on February 17, 2026, acquiring 543,167 shares valued at $37.48 million during Q4, indicating confidence in the company's growth potential.
- Significant Performance Growth: TTM Technologies reported a 19% revenue increase in Q4, reaching $774.3 million, with non-GAAP EPS of $0.70 and adjusted EBITDA margins expanding to 16.3%, showcasing strong performance in high-demand markets.
- Optimistic Market Outlook: The company achieved full-year sales of $2.9 billion, also up 19%, driven by demand for generative AI, particularly in data center computing and aerospace and defense, reflecting sustained market demand.
- Strategic Investment Implications: Park West's acquisition not only diversifies its portfolio but also brings specialized hardware investment tied to AI infrastructure, with expectations for TTM to achieve 15% to 20% revenue growth in 2026.
See More
Metavasi Capital Acquires Stake in TTM Technologies
- New Investment Highlight: Metavasi Capital LP acquired 171,202 shares of TTM Technologies in Q4 2025, valued at approximately $11.81 million, making it the fund's eighth-largest holding, indicating a bullish outlook on TTM.
- Significant Performance Growth: TTM Technologies reported a 19% year-over-year sales increase in Q4 2026, reaching $774.3 million, with net income soaring from $5.2 million in 2024 to $50.7 million, reflecting strong market demand.
- Outstanding Stock Performance: As of February 17, 2026, TTM's stock price stood at $90.91, up 249.1% over the past year, significantly outperforming the S&P 500 by 231.79 percentage points, showcasing the company's competitiveness in high-growth markets.
- Cautious Investment Advice: Despite TTM's stock nearing a 52-week high of $111 and a price-to-earnings ratio of about 64, analysts recommend that investors wait for a price correction before considering entry to mitigate investment risks.
See More
Metavasi Capital Acquires $11.8 Million Stake in TTM Technologies
- New Investment Highlight: Metavasi Capital LP disclosed a new stake in TTM Technologies by acquiring 171,202 shares in Q4 2026, valued at approximately $11.81 million, indicating strong bullish sentiment and making it the firm's eighth largest holding.
- Significant Performance Growth: TTM Technologies reported a 19% year-over-year increase in Q4 2026 sales to $774.3 million, with net income soaring from $5.2 million in 2024 to $50.7 million, reflecting robust demand in the data center market.
- Outstanding Stock Performance: As of February 17, 2026, TTM shares were priced at $90.91, marking a 249.1% increase over the past year, significantly outperforming the S&P 500 by 231.79 percentage points, showcasing market confidence in its future growth.
- Investor Caution Advised: Despite TTM Technologies' impressive performance, analysts recommend caution for investors considering buying at high valuations, suggesting they wait for a more favorable entry point to avoid overpaying.
See More
Metavasi Capital Acquires TTMI Shares Worth $11.81 Million
- New Investment Highlight: Metavasi Capital LP acquired 171,202 shares of TTM Technologies (TTMI) in Q4 2025, with an estimated trade value of $11.81 million, indicating strong bullish sentiment towards the company and making TTMI its eighth largest holding, reflecting the fund's focus on growth stocks.
- Asset Management Growth: This acquisition resulted in a 4.81% increase in Metavasi Capital's 13F reportable assets under management, indicating the fund's proactive portfolio adjustments to seize market opportunities, particularly in high-growth sectors.
- Outstanding Market Performance: As of February 17, 2026, TTMI shares were priced at $90.91, up 249.1% over the past year, significantly outperforming the S&P 500 by 231.79 percentage points, showcasing TTM's strong performance in high-demand markets.
- Financial Performance Boost: TTM Technologies reported Q4 2024 sales of $774.3 million, a 19% year-over-year increase, with net income soaring to $50.7 million compared to $5.2 million in 2024, indicating robust demand in data centers and artificial intelligence sectors.
See More
U.S. Markets Increased on Friday; First Majestic Silver Saw the Largest Gain
- U.S. Stock Market Performance: Stock indexes in the U.S. experienced gains on Friday, with the overall market climbing.
- Index Increases: The S&P 500 rose by 0.90%, the Dow Jones increased by 0.69%, and the Nasdaq saw a rise of 0.47%.
See More
U.S. Private Sector Hiring Shows Modest Recovery
- Hiring Data Recovery: The U.S. private sector added 63,000 jobs in February, exceeding expectations and marking the strongest gain since last summer, although manufacturing saw a loss of 5,000 jobs, indicating uneven recovery across sectors.
- Stable Wage Growth: Year-over-year wage growth for retained workers held steady at 4.5%, yet the concentration of hiring in just a few sectors like education, health services, and construction fails to reflect a broadly strong labor market.
- Manufacturing Stocks Focus: Investors are closely monitoring fundamental strength and stock selection in U.S. manufacturing equities, particularly against the backdrop of hiring pressures in the sector, making prudent investment choices crucial.
- Quant Ratings Reveal Opportunities: According to Seeking Alpha's Quant Ratings, TTM Technologies (TTMI) leads with a near-perfect score of 4.97, indicating that despite hiring challenges, several stocks in electronic manufacturing services and autos exhibit strong growth potential.
See More
Park West Asset Management Acquires TTM Technologies Shares
- New Investment Position: Park West Asset Management disclosed a new position in TTM Technologies on February 17, 2026, acquiring 543,167 shares valued at $37.48 million during Q4, indicating confidence in the company's growth potential.
- Significant Performance Growth: TTM Technologies reported a 19% revenue increase in Q4, reaching $774.3 million, with non-GAAP EPS of $0.70 and adjusted EBITDA margins expanding to 16.3%, showcasing strong performance in high-demand markets.
- Optimistic Market Outlook: The company achieved full-year sales of $2.9 billion, also up 19%, driven by demand for generative AI, particularly in data center computing and aerospace and defense, reflecting sustained market demand.
- Strategic Investment Implications: Park West's acquisition not only diversifies its portfolio but also brings specialized hardware investment tied to AI infrastructure, with expectations for TTM to achieve 15% to 20% revenue growth in 2026.
See More
Metavasi Capital Acquires Stake in TTM Technologies
- New Investment Highlight: Metavasi Capital LP acquired 171,202 shares of TTM Technologies in Q4 2025, valued at approximately $11.81 million, making it the fund's eighth-largest holding, indicating a bullish outlook on TTM.
- Significant Performance Growth: TTM Technologies reported a 19% year-over-year sales increase in Q4 2026, reaching $774.3 million, with net income soaring from $5.2 million in 2024 to $50.7 million, reflecting strong market demand.
- Outstanding Stock Performance: As of February 17, 2026, TTM's stock price stood at $90.91, up 249.1% over the past year, significantly outperforming the S&P 500 by 231.79 percentage points, showcasing the company's competitiveness in high-growth markets.
- Cautious Investment Advice: Despite TTM's stock nearing a 52-week high of $111 and a price-to-earnings ratio of about 64, analysts recommend that investors wait for a price correction before considering entry to mitigate investment risks.
See More
Metavasi Capital Acquires $11.8 Million Stake in TTM Technologies
- New Investment Highlight: Metavasi Capital LP disclosed a new stake in TTM Technologies by acquiring 171,202 shares in Q4 2026, valued at approximately $11.81 million, indicating strong bullish sentiment and making it the firm's eighth largest holding.
- Significant Performance Growth: TTM Technologies reported a 19% year-over-year increase in Q4 2026 sales to $774.3 million, with net income soaring from $5.2 million in 2024 to $50.7 million, reflecting robust demand in the data center market.
- Outstanding Stock Performance: As of February 17, 2026, TTM shares were priced at $90.91, marking a 249.1% increase over the past year, significantly outperforming the S&P 500 by 231.79 percentage points, showcasing market confidence in its future growth.
- Investor Caution Advised: Despite TTM Technologies' impressive performance, analysts recommend caution for investors considering buying at high valuations, suggesting they wait for a more favorable entry point to avoid overpaying.
See More
Metavasi Capital Acquires TTMI Shares Worth $11.81 Million
- New Investment Highlight: Metavasi Capital LP acquired 171,202 shares of TTM Technologies (TTMI) in Q4 2025, with an estimated trade value of $11.81 million, indicating strong bullish sentiment towards the company and making TTMI its eighth largest holding, reflecting the fund's focus on growth stocks.
- Asset Management Growth: This acquisition resulted in a 4.81% increase in Metavasi Capital's 13F reportable assets under management, indicating the fund's proactive portfolio adjustments to seize market opportunities, particularly in high-growth sectors.
- Outstanding Market Performance: As of February 17, 2026, TTMI shares were priced at $90.91, up 249.1% over the past year, significantly outperforming the S&P 500 by 231.79 percentage points, showcasing TTM's strong performance in high-demand markets.
- Financial Performance Boost: TTM Technologies reported Q4 2024 sales of $774.3 million, a 19% year-over-year increase, with net income soaring to $50.7 million compared to $5.2 million in 2024, indicating robust demand in data centers and artificial intelligence sectors.
See More
U.S. Markets Increased on Friday; First Majestic Silver Saw the Largest Gain
- U.S. Stock Market Performance: Stock indexes in the U.S. experienced gains on Friday, with the overall market climbing.
- Index Increases: The S&P 500 rose by 0.90%, the Dow Jones increased by 0.69%, and the Nasdaq saw a rise of 0.47%.
See More
