APH Amphenol
Information Technology · Electronic Components · close $79.35 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Amphenol (APH) has a ThetaGrade House Rating of 63/100 (grade C), ranking #90 of 199 in Information Technology. Its strongest pillars are profitability (84) and growth (68); its weakest is cash flow (48). TTM revenue growth is 54.2% and operating margin 27.0%.
Data as of .
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 73 |
| 90-day net rating shift (3.8%) | derived | 38 |
Growth
weight 30.83% · 68| Revenue growth YoY (TTM) (12.3%) | 54.2% | 91 |
| EPS growth YoY (TTM) (12.3%) | 59.0% | 70 |
| Revenue acceleration (6.2%) | -3.4% | 20 |
Profitability
weight 18.5% · 84| Operating margin (9.9%) | 27.0% | 81 |
| 4Q gross-margin change (8.6%) | 3.8% | 87 |
Balance sheet
weight 18.5% · 57| Net debt / EBITDA (9.9%) | -0.17× | 55 |
| Current ratio (4.9%) | 1.89 | 51 |
| Interest coverage (3.7%) | 21.32× | 72 |
Cash flow
weight 12.33% · 48| FCF margin (6.2%) | 19.0% | 48 |
| FCF yield (6.2%) | 2.2% | 48 |
Valuation
weight 12.33% · 49| P/E (inverted) (6.2%) | 39.77× | 46 |
| EV/Sales (inverted) (6.2%) | 6.69× | 52 |
Technicals (EOD)
| RSI(14) | 38.9 |
| EMA 9 / 21 | 83.57 / 83.73 |
| 200-day SMA | 75.05 |
| Volume vs 20d avg | 0.98× |
| 20-day return | 1.3% |
Exit-rule monitor
No exit or watch rules triggered.
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) (split-adjusted) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted) (split-adjusted).
Get rating changes like APH's in the free Daily Brief
The market’s key events and signals, digested before the open.
- ✓ Pre-market Daily Brief: events, headlines, rating changes (2-min read)
- ✓ Sunday: Top 5 Weekly Picks, exit alerts, CSP put watchlist
- ✓ OPEX, FOMC, CPI and jobs-day reminders
Free. Want more? See Premium (waitlist).
FAQ
- What is APH's House Rating?
- APH scores 63 out of 100 (grade C) as of 2026-10-16, ranking #90 of 199 Information Technology stocks we cover.
- What do analysts say about APH?
- ThetaGrade's analyst-sentiment pillar for APH scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does APH report earnings next?
- APH's next earnings report is estimated for about 2026-10-21 (window 2026-10-14 to 2026-10-31), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is APH a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology