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CTS (CTS)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 90.29 mm | 90.29 mm | 90.29 mm | 90.29 mm | 90.29 mm | 90.29 mm |
Cash burn (monthly) | 1.35 mm | 6.01 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 4.74 mm | 21.13 mm | n/a | n/a | n/a | n/a |
Cash remaining | 85.55 mm | 69.15 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 63.4 | 11.5 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 208 |
Opened positions | 15 |
Closed positions | 28 |
Increased positions | 74 |
Reduced positions | 80 |
13F shares | Current |
---|---|
Total value | 1.38 tn |
Total shares | 29.06 mm |
Total puts | 3.00 k |
Total calls | 1.40 k |
Total put/call ratio | 2.1 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 4.78 mm | $252.14 bn |
Vanguard | 2.71 mm | $142.86 bn |
T. Rowe Price Investment Management | 2.22 mm | $116.96 mm |
Wasatch Advisors | 1.95 mm | $103.03 bn |
Earnest Partners | 1.67 mm | $88.09 bn |
Dimensional Fund Advisors | 1.40 mm | $73.81 bn |
Gamco Investors | 1.27 mm | $66.81 bn |
Fiduciary Management | 1.21 mm | $63.69 bn |
STT State Street | 1.19 mm | $62.56 bn |
Geode Capital Management | 693.08 k | $36.56 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 May 25 | Pratik Trivedi | Common Stock | Payment of exercise | Dispose F | No | No | 40.02 | 206 | 8.24 k | 8,352 |
10 Feb 25 | O'sullivan Kieran M | Common Stock | Payment of exercise | Dispose F | No | No | 46.55 | 3,394 | 157.99 k | 414,410 |
10 Feb 25 | Martin Baumeister | Common Stock | Payment of exercise | Dispose F | No | No | 46.55 | 440 | 20.48 k | 23,851.845 |
10 Feb 25 | Scott D'Angelo | Common Stock | Payment of exercise | Dispose F | No | No | 46.55 | 704 | 32.77 k | 30,100 |
9 Feb 25 | O'sullivan Kieran M | Common Stock | Payment of exercise | Dispose F | No | No | 46.47 | 3,237 | 150.42 k | 417,804 |
9 Feb 25 | Martin Baumeister | Common Stock | Payment of exercise | Dispose F | No | No | 46.47 | 338 | 15.71 k | 24,291.845 |
9 Feb 25 | Scott D'Angelo | Common Stock | Payment of exercise | Dispose F | No | No | 46.47 | 614 | 28.53 k | 30,804 |
8 Feb 25 | O'sullivan Kieran M | Common Stock | Payment of exercise | Dispose F | No | No | 46.47 | 3,743 | 173.94 k | 421,041 |
7 Feb 25 | Martin Baumeister | Common Stock | Payment of exercise | Dispose F | No | No | 46.47 | 362 | 16.82 k | 24,629.845 |
7 Feb 25 | Scott D'Angelo | Common Stock | Payment of exercise | Dispose F | No | No | 46.47 | 671 | 31.18 k | 31,418 |