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Business Description
CPS Technologies Corp
NAICS : 327110
SIC : 3264
ISIN : US12619F1049
Description
CPS Technologies Corp provides material solutions to the transportation, automotive, energy, computing/Internet, telecommunications, aerospace, defense, and oil and gas end markets. Its primary material solution is metal matrix composites (MMCs), which are a class of materials consisting of a combination of metal and ceramic. The company designs, manufactures and sells custom MMC components, which manages the performance and reliability of systems in the end markets. It also provides baseplates and housings used in radar, satellite and avionics applications. The company provides lids and heat spreaders used with integrated circuits in Internet switches and routers.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 22.23 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.05 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 2.3 | |||||
| Beneish M-Score | -25.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.9 | |||||
| 3-Year Book Growth Rate | 2.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.86 | |||||
| 9-Day RSI | 46.87 | |||||
| 14-Day RSI | 47.67 | |||||
| 3-1 Month Momentum % | -1.85 | |||||
| 6-1 Month Momentum % | 11.97 | |||||
| 12-1 Month Momentum % | -14.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.29 | |||||
| Quick Ratio | 2.28 | |||||
| Cash Ratio | 1 | |||||
| Days Inventory | 75.88 | |||||
| Days Sales Outstanding | 71.94 | |||||
| Days Payable | 44.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 0.8 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -0.56 | |||||
| Operating Margin % | -20.74 | |||||
| Net Margin % | -14.84 | |||||
| FCF Margin % | -21.16 | |||||
| ROE % | -19.34 | |||||
| ROA % | -15.53 | |||||
| ROIC % | -34.25 | |||||
| 3-Year ROIIC % | -19400.76 | |||||
| ROC (Joel Greenblatt) % | -58.52 | |||||
| ROCE % | -26.8 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.1 | |||||
| PB Ratio | 1.6 | |||||
| Price-to-Tangible-Book | 1.6 | |||||
| EV-to-EBIT | -4.37 | |||||
| EV-to-EBITDA | -4.99 | |||||
| EV-to-Revenue | 0.91 | |||||
| EV-to-FCF | -4.28 | |||||
| Price-to-GF-Value | 0.74 | |||||
| Price-to-Projected-FCF | 1.63 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Net-Current-Asset-Value | 2.39 | |||||
| Earnings Yield (Greenblatt) % | -22.88 | |||||
| FCF Yield % | -19.23 | |||||
| Forward Rate of Return (Yacktman) % | -19.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CPS Technologies Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 21.123 | ||
| EPS (TTM) ($) | -0.22 | ||
| Beta | 1.15 | ||
| 3-Year Sharpe Ratio | -0.28 | ||
| 3-Year Sortino Ratio | -0.46 | ||
| Volatility % | 33.32 | ||
| 14-Day RSI | 47.67 | ||
| 14-Day ATR ($) | 0.113785 | ||
| 20-Day SMA ($) | 1.5867 | ||
| 12-1 Month Momentum % | -14.05 | ||
| 52-Week Range ($) | 1.27 - 2.46 | ||
| Shares Outstanding (Mil) | 14.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CPS Technologies Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CPS Technologies Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CPS Technologies Corp Frequently Asked Questions
What is CPS Technologies Corp(CPSH)'s stock price today?
The current price of CPSH is $1.60. The 52 week high of CPSH is $2.46 and 52 week low is $1.27.
When is next earnings date of CPS Technologies Corp(CPSH)?
The next earnings date of CPS Technologies Corp(CPSH) is 2025-05-02 Est..
Does CPS Technologies Corp(CPSH) pay dividends? If so, how much?
CPS Technologies Corp(CPSH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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