Business Description
CPS Technologies Corp
NAICS : 327110
SIC : 3264
ISIN : US12619F1049
Total Employee Number:
117Description
CPS Technologies Corp designs, manufactures, and sells high-performance material solutions for customers across various markets, including transportation, energy, automotive, electronics, telecommunications, aerospace, and defense. The company develops and applies proprietary expertise in metal matrix composites (MMCs), which are engineered materials combining metals and ceramics to achieve enhanced performance properties. 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. The majority of the company's revenue is derived from the sale of its products in the United States of America.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 41.74 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.79 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 12.84 | |||||
Beneish M-Score | -3.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.3 | |||||
3-Year EBITDA Growth Rate | -28.1 | |||||
3-Year EPS without NRI Growth Rate | -41.5 | |||||
3-Year Book Growth Rate | 8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.86 | |||||
9-Day RSI | 35.12 | |||||
14-Day RSI | 39.88 | |||||
3-1 Month Momentum % | 44.28 | |||||
6-1 Month Momentum % | 81.12 | |||||
12-1 Month Momentum % | 174.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.3 | |||||
Quick Ratio | 3.72 | |||||
Cash Ratio | 2.77 | |||||
Days Inventory | 74.81 | |||||
Days Sales Outstanding | 59.82 | |||||
Days Payable | 44.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.6 | |||||
Shareholder Yield % | -0.06 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 14.52 | |||||
Operating Margin % | -0.65 | |||||
Net Margin % | 0.1 | |||||
EBITDA Margin % | 1.18 | |||||
FCF Margin % | 0.2 | |||||
OCF Margin % | 3.75 | |||||
ROE % | 0.17 | |||||
ROA % | 0.13 | |||||
ROIC % | -0.43 | |||||
3-Year ROIIC % | -110.04 | |||||
ROC (Joel Greenblatt) % | -2.3 | |||||
ROCE % | -1.11 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
Forward PE Ratio | 119.5 | |||||
PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
Price-to-Owner-Earnings | 251.62 | |||||
PS Ratio | 2.4 | |||||
PB Ratio | 3.51 | |||||
Price-to-Tangible-Book | 3.51 | |||||
Price-to-Free-Cash-Flow | 251.62 | |||||
Price-to-Operating-Cash-Flow | 53.12 | |||||
EV-to-EBIT | -382.21 | |||||
EV-to-EBITDA | 210.77 | |||||
EV-to-Revenue | 2.49 | |||||
EV-to-Forward-Revenue | 2.37 | |||||
EV-to-FCF | 1248.16 | |||||
Price-to-GF-Value | 1.82 | |||||
Price-to-Projected-FCF | 4.16 | |||||
Price-to-Median-PS-Value | 1.87 | |||||
| Price-to-Net-Current-Asset-Value | 4.47 | |||||
| Price-to-Net-Cash | 11.12 | |||||
Earnings Yield (Greenblatt) % | -0.26 | |||||
FCF Yield % | 0.07 | |||||
Forward Rate of Return (Yacktman) % | -20.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
CPS Technologies Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 32.12 | ||
| EPS (TTM) ($) | - | ||
| Beta | 2.8197 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 1.43 | ||
| Volatility % | 126.39 | ||
| 14-Day RSI | 39.88 | ||
| 14-Day ATR ($) | 0.795592 | ||
| 20-Day SMA ($) | 5.9305 | ||
| 12-1 Month Momentum % | 174.6 | ||
| 52-Week Range ($) | 2.43 - 14.39 | ||
| Shares Outstanding (Mil) | 19.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CPS Technologies Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CPS Technologies Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 09:00 | In 112 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 111 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 09:00 | In 21 days | ||
| Second quarter earnings results for 2026 | 2026-07-31 | In 20 days | ||
| First quarter earnings conference call for 2026 | 2026-05-05 09:00 | 4.94 (-1.20%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 4.94 (-1.20%) | ||
| General meeting for 2026 | 2026-04-30 10:00 | 4.61 (-3.96%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-03 09:00 | 4.72 (+9.77%) | ||
| Annual report for 2025 | 2026-03-03 | 4.72 (+9.77%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-03 | 4.72 (+9.77%) |
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CPS Technologies Corp Frequently Asked Questions
What is CPS Technologies Corp(CPSH)'s stock price today?
The current price of CPSH is $4.78. The 52 week high of CPSH is $14.39 and 52 week low is $2.43.
When is next earnings date of CPS Technologies Corp(CPSH)?
The next earnings date of CPS Technologies Corp(CPSH) is 2026-07-31 Est..
Does CPS Technologies Corp(CPSH) pay dividends? If so, how much?
CPS Technologies Corp(CPSH) does not pay dividend.
Guru Commentaries on NAS:CPSH
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| CPS Technologies to Present at Virtual Investor Summit Microcap Event on November 21 | 2024-11-14 |
Articles on CPS Technologies Corp
No articles.
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