View Future GrowthCPS Technologies 過去の業績過去 基準チェック /36CPS Technologiesの収益は年間平均-47.7%の割合で減少していますが、 Electronic業界の収益は年間 増加しています。収益は年間3.8% 6%割合で 増加しています。 CPS Technologiesの自己資本利益率は0.1%であり、純利益率は0.09%です。主要情報-47.69%収益成長率-48.08%EPS成長率Electronic 業界の成長15.34%収益成長率6.02%株主資本利益率0.12%ネット・マージン0.094%前回の決算情報28 Mar 2026最近の業績更新Reported Earnings • May 06First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: US$0.016 loss per share (down from US$0.007 profit in 1Q 2025). Revenue: US$7.03m (down 6.4% from 1Q 2025). Net loss: US$294.2k (down 407% from profit in 1Q 2025). Revenue missed analyst estimates by 19%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Electronic industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 05Full year 2025 earnings: Revenues and EPS in line with analyst expectationsFull year 2025 results: EPS: US$0.027 (up from US$0.22 loss in FY 2024). Revenue: US$32.6m (up 54% from FY 2024). Net income: US$420.4k (up US$3.56m from FY 2024). Profit margin: 1.3% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: US$0.014 (vs US$0.072 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.014 (up from US$0.072 loss in 3Q 2024). Revenue: US$8.80m (up 107% from 3Q 2024). Net income: US$208.0k (up US$1.25m from 3Q 2024). Profit margin: 2.4% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 31Second quarter 2025 earnings released: EPS: US$0.007 (vs US$0.066 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.007 (up from US$0.066 loss in 2Q 2024). Revenue: US$8.08m (up 61% from 2Q 2024). Net income: US$103.8k (up US$1.06m from 2Q 2024). Profit margin: 1.3% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.Reported Earnings • May 02First quarter 2025 earnings released: EPS: US$0.007 (vs US$0.01 loss in 1Q 2024)First quarter 2025 results: EPS: US$0.007 (up from US$0.01 loss in 1Q 2024). Revenue: US$7.51m (up 27% from 1Q 2024). Net income: US$96.0k (up US$239.1k from 1Q 2024). Profit margin: 1.3% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 01Third quarter 2024 earnings released: US$0.072 loss per share (vs US$0.012 profit in 3Q 2023)Third quarter 2024 results: US$0.072 loss per share (down from US$0.012 profit in 3Q 2023). Revenue: US$4.25m (down 32% from 3Q 2023). Net loss: US$1.04m (down US$1.21m from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 36 percentage points per year, which is a significant difference in performance.すべての更新を表示Recent updatesお知らせ • 12hCPS Technologies Corporation has filed a Follow-on Equity Offering in the amount of $9.6 million.CPS Technologies Corporation has filed a Follow-on Equity Offering in the amount of $9.6 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,200,000 Price\Range: $8 Discount Per Security: $0.44 Transaction Features: Registered Direct OfferingNew Risk • May 28New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: US$619k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (30% average weekly change). Minor Risks Shareholders have been diluted in the past year (24% increase in shares outstanding). Significant insider selling over the past 3 months (US$619k sold).New Risk • May 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Shareholders have been diluted in the past year (24% increase in shares outstanding). Market cap is less than US$100m (US$84.1m market cap).Reported Earnings • May 06First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: US$0.016 loss per share (down from US$0.007 profit in 1Q 2025). Revenue: US$7.03m (down 6.4% from 1Q 2025). Net loss: US$294.2k (down 407% from profit in 1Q 2025). Revenue missed analyst estimates by 19%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Electronic industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.お知らせ • May 06CPS Technologies Corporation. Announces Chief Financial Officer ChangesCPS Technologies Corp. announced that Chris Fraser joined the Company on May 4, 2026, in preparation for the upcoming retirement of Chuck Griffith, the Company’s Chief Financial Officer. While Mr. Fraser will officially assume the role of CFO on May 18, 2026, Mr. Griffith’s employment will continue through the end of May to enable the transition of responsibilities. Mr. Fraser most recently served as Controller within Precision Castparts Corp., a subsidiary of Berkshire Hathaway, where he led financial operations across three manufacturing plants producing aluminum castings for aerospace applications. Previously, as Executive in Residence at the Advanced Regenerative Manufacturing Institute, he was CFO for early-stage ventures funded through federal grants and SBIR programs. Earlier, he served in senior finance positions for A.W. Chesterton, a global manufacturer of engineered products, and Oxford Instruments America, a supplier of high-technology tools for research and industry. He began his career at Deloitte in London, England, where he qualified as a chartered accountant. Mr. Fraser holds a Bachelor of Science in Economics from the University of Warwick in the United Kingdom.お知らせ • Mar 12CPS Technologies Corporation, Annual General Meeting, Apr 30, 2026CPS Technologies Corporation, Annual General Meeting, Apr 30, 2026. Location: offices of nutter mcclennen & fish llp, at 155 seaport blvd.,massachusetts 02210, boston, United StatesReported Earnings • Mar 05Full year 2025 earnings: Revenues and EPS in line with analyst expectationsFull year 2025 results: EPS: US$0.027 (up from US$0.22 loss in FY 2024). Revenue: US$32.6m (up 54% from FY 2024). Net income: US$420.4k (up US$3.56m from FY 2024). Profit margin: 1.3% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.New Risk • Mar 05New major risk - Revenue and earnings growthEarnings have declined by 49% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (24% increase in shares outstanding). Market cap is less than US$100m (US$71.4m market cap).分析記事 • Dec 10Investors Continue Waiting On Sidelines For CPS Technologies Corporation (NASDAQ:CPSH)There wouldn't be many who think CPS Technologies Corporation's ( NASDAQ:CPSH ) price-to-sales (or "P/S") ratio of 2.1x...Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: US$0.014 (vs US$0.072 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.014 (up from US$0.072 loss in 3Q 2024). Revenue: US$8.80m (up 107% from 3Q 2024). Net income: US$208.0k (up US$1.25m from 3Q 2024). Profit margin: 2.4% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.New Risk • Oct 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 40% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (US$69.8m market cap).お知らせ • Oct 07+ 1 more updateCPS Technologies Corporation has completed a Follow-on Equity Offering in the amount of $9 million.CPS Technologies Corporation has completed a Follow-on Equity Offering in the amount of $9 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 3,000,000 Price\Range: $3 Discount Per Security: $0.21分析記事 • Aug 12What CPS Technologies Corporation's (NASDAQ:CPSH) 32% Share Price Gain Is Not Telling YouCPS Technologies Corporation ( NASDAQ:CPSH ) shares have continued their recent momentum with a 32% gain in the last...分析記事 • Aug 01Is CPS Technologies (NASDAQ:CPSH) In A Good Position To Deliver On Growth Plans?Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...New Risk • Jul 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$5.7m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$5.7m free cash flow). Earnings have declined by 40% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$37.9m market cap).Reported Earnings • Jul 31Second quarter 2025 earnings released: EPS: US$0.007 (vs US$0.066 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.007 (up from US$0.066 loss in 2Q 2024). Revenue: US$8.08m (up 61% from 2Q 2024). Net income: US$103.8k (up US$1.06m from 2Q 2024). Profit margin: 1.3% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.お知らせ • Jul 31CPS Technologies Corporation Provides Earnings Guidance for the Second Half of 2025CPS Technologies Corporation provided earnings guidance for the second half of 2025. They expect revenue to remain strong in the second half of the year and, more importantly, for gross margins to expand and overall profitability to increase.New Risk • Jun 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (US$38.1m market cap).分析記事 • May 10CPS Technologies Corporation's (NASDAQ:CPSH) Shares Bounce 25% But Its Business Still Trails The IndustryCPS Technologies Corporation ( NASDAQ:CPSH ) shares have had a really impressive month, gaining 25% after a shaky...Reported Earnings • May 02First quarter 2025 earnings released: EPS: US$0.007 (vs US$0.01 loss in 1Q 2024)First quarter 2025 results: EPS: US$0.007 (up from US$0.01 loss in 1Q 2024). Revenue: US$7.51m (up 27% from 1Q 2024). Net income: US$96.0k (up US$239.1k from 1Q 2024). Profit margin: 1.3% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.お知らせ • Mar 18CPS Technologies Corporation, Annual General Meeting, Apr 29, 2025CPS Technologies Corporation, Annual General Meeting, Apr 29, 2025. Location: at the offices of nutter mcclennen & fish llp, located at 155 seaport blvd., massachusetts 02210, boston United StatesNew Risk • Mar 13New major risk - Revenue and earnings growthEarnings have declined by 16% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$22.1m market cap).お知らせ • Dec 05CPS Technologies Corporation Announces the Appointment of I. James Cavoli to Its Board of DirectorsCPS Technologies Corp. announced the appointment of I. James Cavoli to its Board of Directors. Jim currently serves as president of Swagelok Company, a worldwide manufacturer of fluid system components and engineered assemblies. Jim was appointed chief operating officer of Swagelok Company in 2020 and named president in 2021. During his tenure as president, Jim grew the company’s market cap by 75%. Prior to that he served as vice president, distributor support services. In 2010, Jim joined Swagelok Company as director, strategic sales and was named vice president and chief financial officer in 2014. Prior to joining Swagelok, Jim served as a captain in the U.S. Army, finance manager for Ford Motor Company, and general manager for Progressive Insurance. In 2004, he started LS Insights, a national financial brokerage firm. Jim holds Bachelor of Science degrees in accounting and international management from Georgetown University and an M.B.A. from Harvard Business School.Reported Earnings • Nov 01Third quarter 2024 earnings released: US$0.072 loss per share (vs US$0.012 profit in 3Q 2023)Third quarter 2024 results: US$0.072 loss per share (down from US$0.012 profit in 3Q 2023). Revenue: US$4.25m (down 32% from 3Q 2023). Net loss: US$1.04m (down US$1.21m from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 36 percentage points per year, which is a significant difference in performance.分析記事 • Aug 22CPS Technologies Corporation (NASDAQ:CPSH) Might Not Be As Mispriced As It LooksCPS Technologies Corporation's ( NASDAQ:CPSH ) price-to-sales (or "P/S") ratio of 0.8x might make it look like a buy...Reported Earnings • Aug 01Second quarter 2024 earnings released: US$0.066 loss per share (vs US$0.041 profit in 2Q 2023)Second quarter 2024 results: US$0.066 loss per share (down from US$0.041 profit in 2Q 2023). Revenue: US$5.03m (down 32% from 2Q 2023). Net loss: US$954.3k (down 259% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 36% per year and the company’s share price has also fallen by 36% per year.お知らせ • Jun 08CPS Technologies Corporation Announces Resignation of Thomas Culligan as Board of DirectorsOn June 3, 2024, Thomas Culligan informed CPS Technologies Corporation Board of Directors of his intention to resign from the Board effective on June 21, 2024. Mr. Culligan's departure is not the result of any disagreement between Mr. Culligan and the Company or its management on any matter relating to the Company's operations, policies, or practices. Mr. Culligan has served on the Company's Board of Directors for ten years.お知らせ • Mar 15CPS Technologies Corporation, Annual General Meeting, Apr 25, 2024CPS Technologies Corporation, Annual General Meeting, Apr 25, 2024, at 10:00 US Eastern Standard Time. Location: 155 Seaport Blvd., Boston Massachusetts 02210 Massachusetts United States Agenda: To consider the election of five directors to serve on the Board of Directors until the next annual meeting of stockholders and until their successors are elected and qualified; To consider stockholder advisory vote on the compensation of the Company’s named executive officers as disclosed in the Proxy Statement for the Meeting; To consider the ratification of Wolf & Company, P.C. as the independent registered public accounting firm of the Company for the fiscal year ending December 28, 2024.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to US$1.80, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 19x in the Electronic industry in the US. Total loss to shareholders of 89% over the past three years.分析記事 • Mar 09CPS Technologies Corporation's (NASDAQ:CPSH) Shareholders Might Be Looking For ExitWith a price-to-earnings (or "P/E") ratio of 19.6x CPS Technologies Corporation ( NASDAQ:CPSH ) may be sending bearish...Reported Earnings • Mar 08Full year 2023 earnings released: EPS: US$0.09 (vs US$0.15 in FY 2022)Full year 2023 results: EPS: US$0.09 (down from US$0.15 in FY 2022). Revenue: US$27.6m (up 3.6% from FY 2022). Net income: US$1.37m (down 36% from FY 2022). Profit margin: 5.0% (down from 8.0% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 52% per year, which means it is significantly lagging earnings.New Risk • Nov 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.5% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (8.5% net profit margin). Market cap is less than US$100m (US$35.4m market cap).Reported Earnings • Nov 03Third quarter 2023 earnings released: EPS: US$0.012 (vs US$0.068 in 3Q 2022)Third quarter 2023 results: EPS: US$0.012 (down from US$0.068 in 3Q 2022). Revenue: US$6.29m (down 6.9% from 3Q 2022). Net income: US$171.1k (down 83% from 3Q 2022). Profit margin: 2.7% (down from 15% in 3Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 19% per year.お知らせ • Sep 21CPS Technologies Corporation Receives SBIR Award Form U.S. Department of EnergyCPS Technologies Corporation announced that it has received a phase I SBIR award, valued at approximately $200,000, from the U.S. Department of Energy, its first such grant from this agency. More importantly, it represents first award from the U.S. Department of Energy, which demonstrates the relevance of its capabilities to the diverse needs of various federal agencies.Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: US$0.041 (vs US$0.032 in 2Q 2022)Second quarter 2023 results: EPS: US$0.041 (up from US$0.032 in 2Q 2022). Revenue: US$7.42m (up 4.9% from 2Q 2022). Net income: US$600.5k (up 32% from 2Q 2022). Profit margin: 8.1% (up from 6.4% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 23+ 1 more updateCPS Technologies Corporation Announces Executive ChangesCPS Technologies Corp. announced that Brian Mackey, a seasoned professional with over 20 years of executive leadership experience, has been appointed president of the company, effective August 14, 2023. His selection comes at the conclusion of an exhaustive search for an appropriate individual following Michael McCormack’s resignation in April, after which the company’s CFO, Chuck Griffith, has served as acting president. Before joining CPS, Mr. Mackey served for five years as the CEO of Engi-Mat Co. in Lexington, Kentucky, a company which develops and produces metal oxide and ceramic nanomaterials for a diverse array of manufacturing customers. Under his leadership, Engi-Mat became a volume provider for a U.S. Navy Program of Record and was awarded significant research funding from the Department of Defense and Department of Energy. Prior to this, Mr. Mackey was the General Manager of the Synchrony Business Unit of Dresser-Rand/Siemens, which develops and manufactures advanced magnetic bearing systems for high-speed rotating machinery. Brian originally joined Synchrony as Chief Operating Officer, a position he held until the company was acquired by Dresser-Rand in 2012. Mr. Mackey also served as an officer in the U.S. Army Corps of Engineers at Fort Bragg, North Carolina (now Fort Liberty); he holds a B.S. in Engineering from the United States Military Academy and an MBA from the University of Pennsylvania’s Wharton School.分析記事 • May 11Estimating The Fair Value Of CPS Technologies Corporation (NASDAQ:CPSH)Key Insights CPS Technologies' estimated fair value is US$3.66 based on 2 Stage Free Cash Flow to Equity Current share...Reported Earnings • May 06First quarter 2023 earnings released: EPS: US$0.03 (vs US$0.029 in 1Q 2022)First quarter 2023 results: EPS: US$0.03 (up from US$0.029 in 1Q 2022). Revenue: US$7.10m (up 6.7% from 1Q 2022). Net income: US$459.2k (up 9.5% from 1Q 2022). Profit margin: 6.5% (up from 6.3% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 10Full year 2022 earnings released: EPS: US$0.14 (vs US$0.23 in FY 2021)Full year 2022 results: EPS: US$0.14 (down from US$0.23 in FY 2021). Revenue: US$26.6m (up 18% from FY 2021). Net income: US$2.13m (down 34% from FY 2021). Profit margin: 8.0% (down from 14% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 11CPS Technologies' (NASDAQ:CPSH) Returns On Capital Are Heading HigherIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Director Ralph Norwood was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 04Third quarter 2022 earnings released: EPS: US$0.07 (vs US$0.19 in 3Q 2021)Third quarter 2022 results: EPS: US$0.07 (down from US$0.19 in 3Q 2021). Revenue: US$6.75m (up 22% from 3Q 2021). Net income: US$987.9k (down 64% from 3Q 2021). Profit margin: 15% (down from 50% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.分析記事 • Sep 18Is Now The Time To Put CPS Technologies (NASDAQ:CPSH) On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Board Change • Sep 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Director Ralph Norwood was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$4.15, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 16x in the Electronic industry in the US. Total returns to shareholders of 319% over the past three years.Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: US$0.03 (vs US$0.017 in 2Q 2021)Second quarter 2022 results: EPS: US$0.03 (up from US$0.017 in 2Q 2021). Revenue: US$7.07m (up 21% from 2Q 2021). Net income: US$455.1k (up 90% from 2Q 2021). Profit margin: 6.4% (up from 4.1% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 55% per year, which means it is significantly lagging earnings growth.Seeking Alpha • Aug 04CPS Technologies GAAP EPS of $0.03, revenue of $7.1MCPS Technologies press release (NASDAQ:CPSH): Q2 GAAP EPS of $0.03. Revenue of $7.1M (+21.2% Y/Y).分析記事 • Jun 14CPS Technologies (NASDAQ:CPSH) Might Have The Makings Of A Multi-BaggerIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...Reported Earnings • May 06First quarter 2022 earnings released: EPS: US$0.03 (vs US$0.002 in 1Q 2021)First quarter 2022 results: EPS: US$0.03 (up from US$0.002 in 1Q 2021). Revenue: US$6.65m (up 37% from 1Q 2021). Net income: US$419.4k (up US$388.5k from 1Q 2021). Profit margin: 6.3% (up from 0.6% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 22Do CPS Technologies's (NASDAQ:CPSH) Earnings Warrant Your Attention?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$3.90, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 17x in the Electronic industry in the US. Total returns to shareholders of 145% over the past three years.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 45% share price gain to US$5.21, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 17x in the Electronic industry in the US. Total returns to shareholders of 230% over the past three years.分析記事 • Mar 10We Like These Underlying Return On Capital Trends At CPS Technologies (NASDAQ:CPSH)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improved over the past weekAfter last week's 32% share price gain to US$4.29, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 15x in the Electronic industry in the US. Total returns to shareholders of 196% over the past three years.Reported Earnings • Mar 05Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.22 (up from US$0.069 in FY 2020). Revenue: US$22.4m (up 7.6% from FY 2020). Net income: US$3.22m (up 254% from FY 2020). Profit margin: 14% (up from 4.4% in FY 2020). The increase in margin was primarily driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 11Estimating The Intrinsic Value Of CPS Technologies Corporation (NASDAQ:CPSH)How far off is CPS Technologies Corporation ( NASDAQ:CPSH ) from its intrinsic value? Using the most recent financial...Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$3.44, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 18x in the Electronic industry in the US. Total returns to shareholders of 144% over the past three years.Seeking Alpha • Feb 07Revisiting CPS Technologies: Orders Revenues Are Growing And I'm No Longer BearishThe company booked orders for more than $37 million in FY21, which is more than the two previous fiscal years combined. In Q3 FY21, revenues grew by 24% and things are looking well for FY22. I’m neutral now and I could turn bullish if revenues continue to grow and the operating margins improve.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$3.00, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 17x in the Electronic industry in the US. Total returns to shareholders of 122% over the past three years.Recent Insider Transactions Derivative • Jan 21President exercised options to buy US$130k worth of stock.On the 19th of January, Michael McCormack exercised options to buy 40k shares at a strike price of around US$2.73, costing a total of US$109k. As of today, Michael currently holds no shares directly. Company insiders have collectively sold US$5.9m more than they bought, via options and on-market transactions in the last 12 months.Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$3.96, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 18x in the Electronic industry in the US. Total returns to shareholders of 260% over the past three years.分析記事 • Dec 02CPS Technologies Corporation's (NASDAQ:CPSH) 33% Share Price Plunge Could Signal Some RiskUnfortunately for some shareholders, the CPS Technologies Corporation ( NASDAQ:CPSH ) share price has dived 33% in the...Valuation Update With 7 Day Price Move • Nov 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$4.09, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 19x in the Electronic industry in the US. Total returns to shareholders of 208% over the past three years.分析記事 • Nov 09Do CPS Technologies's (NASDAQ:CPSH) Earnings Warrant Your Attention?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$5.61, the stock trades at a trailing P/E ratio of 28.5x. Average trailing P/E is 20x in the Electronic industry in the US. Total returns to shareholders of 313% over the past three years.Reported Earnings • Oct 30Third quarter 2021 earnings released: EPS US$0.19 (vs US$0.017 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$5.51m (up 24% from 3Q 2020). Net income: US$2.77m (up US$2.54m from 3Q 2020). Profit margin: 50% (up from 5.2% in 3Q 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 55% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 17The Returns At CPS Technologies (NASDAQ:CPSH) Aren't GrowingFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS US$0.02 (vs US$0.023 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: US$5.86m (up 1.8% from 2Q 2020). Net income: US$239.2k (down 20% from 2Q 2020). Profit margin: 4.1% (down from 5.2% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 04First quarter 2021 earnings released: EPS US$0.002 (vs US$0.046 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$4.87m (down 25% from 1Q 2020). Net income: US$30.9k (down 95% from 1Q 2020). Profit margin: 0.6% (down from 9.2% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 73% per year whereas the company’s share price has increased by 78% per year.Reported Earnings • Mar 20Full year 2020 earnings released: EPS US$0.069 (vs US$0.048 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: US$20.9m (down 2.8% from FY 2019). Net income: US$908.1k (up US$1.55m from FY 2019). Profit margin: 4.4% (up from net loss in FY 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has increased by 123% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 18CPS Technologies Corporation, Annual General Meeting, Apr 23, 2021CPS Technologies Corporation, Annual General Meeting, Apr 23, 2021, at 10:00 US Eastern Standard Time. Location: 111 South Worcester Street, Norton Norton Massachusetts United States Agenda: To consider and elect five directors to serve on the Board of Directors until the next annual meeting of stockholders and until their successors are elected and qualified; to consider and hold a stockholder advisory vote on the compensation of the Company’s named executive officers as disclosed in the proxy statement for the Meeting; to consider and ratify the appointment of Wolf & Company, P.C. as the independent registered public accounting firm of the company for the fiscal year ending December 25, 2021; and to consider and act upon such other business and matters as may properly come before the Meeting or any adjournments thereof.お知らせ • Mar 05CPS Technologies Corporation Produces Multiple Parts for the MethaneSAT Satellite ProgramCPS Technologies Corporation announced the completion and shipment of several parts to be used in the high-performance spectrometer-based methane sensing system of the MethaneSAT satellite program. MethaneSAT is designed to locate and measure methane from human sources worldwide with much higher sensitivity and spatial resolution and with a far wider field of view than is available with current satellite technology. Methane is a potent greenhouse gas, with more than 80 times the warming power of carbon dioxide during the first 20 years after it is released to the atmosphere. AlSiC is a metal-matrix composite consisting of the metal aluminum and the ceramic silicon carbide. In power modules and power supplies, as well as many other electronic applications, AlSiC enables higher reliability and higher performance as a result of its material properties, particularly thermal expansion, thermal conductivity and stiffness-to-weight ratio. AlSiC is very light weight, which is an important consideration in space-based and airborne applications. In addition to the MethaneSAT system, CPS AlSiC components are also found on the Mars 2020 Perseverance Rover, International Space Station and in the most recent generation of GPS satellites (GPS III) for the U.S. Space Force. CPS believes AlSiC components will increasingly be used in space-based and airborne applications because of the compelling performance advantages AlSiC provides.分析記事 • Mar 05Imagine Holding CPS Technologies (NASDAQ:CPSH) Shares While The Price Zoomed 834% HigherIt certainly was a quite a shock to see the CPS Technologies Corporation ( NASDAQ:CPSH ) share price fall -34% in the...Recent Insider Transactions Derivative • Mar 04Independent Director exercised options and sold US$463k worth of stockOn the 2nd of March, Thomas Culligan exercised 30k options at a strike price of around US$2.61 and sold these shares for an average price of US$18.04 per share. This trade did not impact their existing holding. Since March 2020, Thomas has owned 10.00k shares directly. Company insiders have collectively sold US$1.6m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • Mar 04Director recently sold US$1.1m worth of stockOn the 2nd of March, Ralph Norwood sold around 60k shares on-market at roughly US$19.10 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Is New 90 Day High Low • Feb 04New 90-day high: US$16.54The company is up 1,049% from its price of US$1.44 on 05 November 2020. The American market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 18% over the same period.お知らせ • Feb 03CPS Technologies Corporation Receives Purchase Order for HybridTech Armor© Panels for Aircraft CarrierCPS Technologies Corporation announced receipt of a purchase order for HybridTech Armor© Panels to be installed as the strike face of advanced ballistic shields to support U.S. Navy CVN class ships. The shields provide ballistic protection for crew-served weapons stations and the sailors manning them. The purchase order covers panels to equip all crew-served weapons stations on one aircraft carrier. CPS HybridTech Armor Panels are part of an integrated armor system. CPS supplies the HybridTech Armor Panels to the partner, Kinetic Protection, located in Stillwater Minnesota, who assembles the complete armor system which is then installed on the aircraft carrier.Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to US$7.13, the stock is trading at a trailing P/E ratio of 63.6x, down from the previous P/E ratio of 78x. This compares to an average P/E of 28x in the Electronic industry in the US. Total returns to shareholders over the past three years are 305%.分析記事 • Jan 20What You Need To Know About CPS Technologies Corporation's (NASDAQ:CPSH) Investor CompositionIf you want to know who really controls CPS Technologies Corporation ( NASDAQ:CPSH ), then you'll have to look at the...Recent Insider Transactions Derivative • Jan 16Director exercised options to buy US$406k worth of stock.On the 14th of January, Ralph Norwood exercised 55.00k options at around US$2.00, then sold 14.67k of them at US$7.46 each and kept the remainder. Since March 2020, Ralph's direct individual holding has increased from 10.00k shares to 21.03k. Company insiders have collectively bought US$5.1 more than they sold, via options and on-market transactions, in the last 12 months.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improved over the past weekAfter last week's 29% share price gain to US$3.58, the stock is trading at a trailing P/E ratio of 31.9x, up from the previous P/E ratio of 24.8x. This compares to an average P/E of 29x in the Electronic industry in the US. Total returns to shareholders over the past three years are 106%.Is New 90 Day High Low • Jan 09New 90-day high: US$3.58The company is up 98% from its price of US$1.81 on 09 October 2020. The American market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 26% over the same period.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$2.56, the stock is trading at a trailing P/E ratio of 22.8x, down from the previous P/E ratio of 27.2x. This compares to an average P/E of 27x in the Electronic industry in the US. Total returns to shareholders over the past three years are 52%.Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improved over the past weekAfter last week's 20% share price gain to US$3.05, the stock is trading at a trailing P/E ratio of 27.2x, up from the previous P/E ratio of 22.7x. This compares to an average P/E of 26x in the Electronic industry in the US. Total returns to shareholders over the past three years are 78%.分析記事 • Dec 25CPS Technologies Corporation's (NASDAQ:CPSH) Stock Is Going Strong: Have Financials A Role To Play?CPS Technologies (NASDAQ:CPSH) has had a great run on the share market with its stock up by a significant 37% over the...Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$2.70, the stock is trading at a trailing P/E ratio of 24.1x, up from the previous P/E ratio of 20.4x. This compares to an average P/E of 25x in the Electronic industry in the US. Total returns to shareholders over the past three years are 55%.お知らせ • Dec 15CPS Technologies Corporation Appoints Michael E. Mccormack Ii as Chief Operating OfficerCPS Technologies Corporation announced that Michael E. McCormack II is joining CPS in the newly created position of Chief Operating Officer (COO), effective January 4, 2021. Michael joins CPS from AirBoss Defense Group where he was an Executive Vice President responsible for delivering urgently needed Personal Protective Equipment (PPE) to Federal agencies to combat COVID-19. AirBoss Defense Group previously merged with Critical Solutions International where Michael was CEO. Prior to that, Michael was the Executive Vice President for Mission Solutions Group responsible for Strategy and Mergers & Acquisitions. After Mission Solutions Group purchased Marshall Communications Corporation Michael also served as President of Marshall Communications Corporation. A native of Massachusetts, earlier in his career he was a program manager at General Dynamics Communications Systems in Taunton, Massachusetts, Senior Business Development Manager at Foster-Miller Inc. of Waltham Massachusetts, and Executive Vice President, Land Systems Division of QinetiQ North America. He has also held several senior leadership positions in the Massachusetts Army National Guard. At Foster-Miller and QinetiQ, Michael led the effort to take developments in armor and robotics out of the laboratory, create real products addressing real problems, and build revenue streams of hundreds of millions of dollars. At Mission Solutions Group, Marshall Communications Corporation and Critical Solutions International, Michael identified opportunities, created partnerships, identified and led mergers and acquisitions, and very successfully sold, marketed, built and specified products into the defense, aerospace and communications markets; these are markets in which CPS has a growing presence. Michael has a BS degree in Engineering from the US Military Academy at West Point, and master’s degrees from the National Defense University in Washington DC, and the Sawyer School of Management at Suffolk University in Boston.Valuation Update With 7 Day Price Move • Dec 08Market bids up stock over the past weekAfter last week's 16% share price gain to US$2.52, the stock is trading at a trailing P/E ratio of 22.5x, up from the previous P/E ratio of 19.4x. This compares to an average P/E of 26x in the Electronic industry in the US. Total returns to shareholders over the past three years are 66%.Valuation Update With 7 Day Price Move • Dec 01Market pulls back on stock over the past weekAfter last week's 29% share price decline to US$2.18, the stock is trading at a trailing P/E ratio of 19.4x, down from the previous P/E ratio of 27.6x. This compares to an average P/E of 25x in the Electronic industry in the US. Total returns to shareholders over the past three years are 31%.Is New 90 Day High Low • Nov 20New 90-day high: US$2.40The company is up 40% from its price of US$1.72 on 21 August 2020. The American market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 18% over the same period.分析記事 • Nov 20Here's Why We Don't Think CPS Technologies's (NASDAQ:CPSH) Statutory Earnings Reflect Its Underlying Earnings PotentialAs a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 22% share price gain to US$1.72, the stock is trading at a trailing P/E ratio of 14x, up from the previous P/E ratio of 11.4x. This compares to an average P/E of 26x in the Electronic industry in the US. Total returns to shareholders over the past three years are 45%.Valuation Update With 7 Day Price Move • Nov 04Market pulls back on stock over the past weekAfter last week's 20% share price decline to US$1.42, the stock is trading at a trailing P/E ratio of 11.5x, down from the previous P/E ratio of 14.4x. This compares to an average P/E of 24x in the Electronic industry in the US. Total returns to shareholders over the past three years are 21%.Is New 90 Day High Low • Oct 30New 90-day low: US$1.44The company is down 31% from its price of US$2.10 on 31 July 2020. The American market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 3.0% over the same period.収支内訳CPS Technologies の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NasdaqCM:CPSH 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費28 Mar 263205027 Dec 253305027 Sep 2530-15028 Jun 2526-24029 Mar 2523-34028 Dec 2421-34028 Sep 2422-24029 Jun 2424-14030 Mar 242615030 Dec 232815030 Sep 232715001 Jul 232726001 Apr 232725031 Dec 222725001 Oct 222725002 Jul 222545002 Apr 222445025 Dec 212234025 Sep 212034026 Jun 211903027 Mar 211903026 Dec 202113026 Sep 202213027 Jun 202213028 Mar 202313028 Dec 1921-13028 Sep 1922-44029 Jun 1924-34030 Mar 1923-44029 Dec 1822-44029 Sep 1819-24030 Jun 1817-23031 Mar 1816-23030 Dec 1715-23030 Sep 1714-13001 Jul 1713-13001 Apr 1713-13031 Dec 161503001 Oct 161804002 Jul 162004002 Apr 162214026 Dec 152204026 Sep 152214027 Jun 1523140質の高い収益: CPSHは 高品質の収益 を持っています。利益率の向上: CPSH過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CPSH過去 5 年間で収益を上げており、収益は年間-47.7%増加しています。成長の加速: CPSHは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: CPSH昨年収益を上げたため、昨年の収益成長をElectronic業界 ( 10.6% ) と比較することは困難です。株主資本利益率高いROE: CPSHの 自己資本利益率 ( 0.1% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/29 10:03終値2026/05/29 00:00収益2026/03/28年間収益2025/12/27データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CPS Technologies Corporation 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Alfred MooreRoth Capital Partners
Reported Earnings • May 06First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: US$0.016 loss per share (down from US$0.007 profit in 1Q 2025). Revenue: US$7.03m (down 6.4% from 1Q 2025). Net loss: US$294.2k (down 407% from profit in 1Q 2025). Revenue missed analyst estimates by 19%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Electronic industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 05Full year 2025 earnings: Revenues and EPS in line with analyst expectationsFull year 2025 results: EPS: US$0.027 (up from US$0.22 loss in FY 2024). Revenue: US$32.6m (up 54% from FY 2024). Net income: US$420.4k (up US$3.56m from FY 2024). Profit margin: 1.3% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: US$0.014 (vs US$0.072 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.014 (up from US$0.072 loss in 3Q 2024). Revenue: US$8.80m (up 107% from 3Q 2024). Net income: US$208.0k (up US$1.25m from 3Q 2024). Profit margin: 2.4% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 31Second quarter 2025 earnings released: EPS: US$0.007 (vs US$0.066 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.007 (up from US$0.066 loss in 2Q 2024). Revenue: US$8.08m (up 61% from 2Q 2024). Net income: US$103.8k (up US$1.06m from 2Q 2024). Profit margin: 1.3% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 02First quarter 2025 earnings released: EPS: US$0.007 (vs US$0.01 loss in 1Q 2024)First quarter 2025 results: EPS: US$0.007 (up from US$0.01 loss in 1Q 2024). Revenue: US$7.51m (up 27% from 1Q 2024). Net income: US$96.0k (up US$239.1k from 1Q 2024). Profit margin: 1.3% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 01Third quarter 2024 earnings released: US$0.072 loss per share (vs US$0.012 profit in 3Q 2023)Third quarter 2024 results: US$0.072 loss per share (down from US$0.012 profit in 3Q 2023). Revenue: US$4.25m (down 32% from 3Q 2023). Net loss: US$1.04m (down US$1.21m from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 36 percentage points per year, which is a significant difference in performance.
お知らせ • 12hCPS Technologies Corporation has filed a Follow-on Equity Offering in the amount of $9.6 million.CPS Technologies Corporation has filed a Follow-on Equity Offering in the amount of $9.6 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,200,000 Price\Range: $8 Discount Per Security: $0.44 Transaction Features: Registered Direct Offering
New Risk • May 28New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: US$619k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (30% average weekly change). Minor Risks Shareholders have been diluted in the past year (24% increase in shares outstanding). Significant insider selling over the past 3 months (US$619k sold).
New Risk • May 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Shareholders have been diluted in the past year (24% increase in shares outstanding). Market cap is less than US$100m (US$84.1m market cap).
Reported Earnings • May 06First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: US$0.016 loss per share (down from US$0.007 profit in 1Q 2025). Revenue: US$7.03m (down 6.4% from 1Q 2025). Net loss: US$294.2k (down 407% from profit in 1Q 2025). Revenue missed analyst estimates by 19%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Electronic industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
お知らせ • May 06CPS Technologies Corporation. Announces Chief Financial Officer ChangesCPS Technologies Corp. announced that Chris Fraser joined the Company on May 4, 2026, in preparation for the upcoming retirement of Chuck Griffith, the Company’s Chief Financial Officer. While Mr. Fraser will officially assume the role of CFO on May 18, 2026, Mr. Griffith’s employment will continue through the end of May to enable the transition of responsibilities. Mr. Fraser most recently served as Controller within Precision Castparts Corp., a subsidiary of Berkshire Hathaway, where he led financial operations across three manufacturing plants producing aluminum castings for aerospace applications. Previously, as Executive in Residence at the Advanced Regenerative Manufacturing Institute, he was CFO for early-stage ventures funded through federal grants and SBIR programs. Earlier, he served in senior finance positions for A.W. Chesterton, a global manufacturer of engineered products, and Oxford Instruments America, a supplier of high-technology tools for research and industry. He began his career at Deloitte in London, England, where he qualified as a chartered accountant. Mr. Fraser holds a Bachelor of Science in Economics from the University of Warwick in the United Kingdom.
お知らせ • Mar 12CPS Technologies Corporation, Annual General Meeting, Apr 30, 2026CPS Technologies Corporation, Annual General Meeting, Apr 30, 2026. Location: offices of nutter mcclennen & fish llp, at 155 seaport blvd.,massachusetts 02210, boston, United States
Reported Earnings • Mar 05Full year 2025 earnings: Revenues and EPS in line with analyst expectationsFull year 2025 results: EPS: US$0.027 (up from US$0.22 loss in FY 2024). Revenue: US$32.6m (up 54% from FY 2024). Net income: US$420.4k (up US$3.56m from FY 2024). Profit margin: 1.3% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
New Risk • Mar 05New major risk - Revenue and earnings growthEarnings have declined by 49% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (24% increase in shares outstanding). Market cap is less than US$100m (US$71.4m market cap).
分析記事 • Dec 10Investors Continue Waiting On Sidelines For CPS Technologies Corporation (NASDAQ:CPSH)There wouldn't be many who think CPS Technologies Corporation's ( NASDAQ:CPSH ) price-to-sales (or "P/S") ratio of 2.1x...
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: US$0.014 (vs US$0.072 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.014 (up from US$0.072 loss in 3Q 2024). Revenue: US$8.80m (up 107% from 3Q 2024). Net income: US$208.0k (up US$1.25m from 3Q 2024). Profit margin: 2.4% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.
New Risk • Oct 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 40% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (US$69.8m market cap).
お知らせ • Oct 07+ 1 more updateCPS Technologies Corporation has completed a Follow-on Equity Offering in the amount of $9 million.CPS Technologies Corporation has completed a Follow-on Equity Offering in the amount of $9 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 3,000,000 Price\Range: $3 Discount Per Security: $0.21
分析記事 • Aug 12What CPS Technologies Corporation's (NASDAQ:CPSH) 32% Share Price Gain Is Not Telling YouCPS Technologies Corporation ( NASDAQ:CPSH ) shares have continued their recent momentum with a 32% gain in the last...
分析記事 • Aug 01Is CPS Technologies (NASDAQ:CPSH) In A Good Position To Deliver On Growth Plans?Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
New Risk • Jul 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$5.7m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$5.7m free cash flow). Earnings have declined by 40% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$37.9m market cap).
Reported Earnings • Jul 31Second quarter 2025 earnings released: EPS: US$0.007 (vs US$0.066 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.007 (up from US$0.066 loss in 2Q 2024). Revenue: US$8.08m (up 61% from 2Q 2024). Net income: US$103.8k (up US$1.06m from 2Q 2024). Profit margin: 1.3% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 31CPS Technologies Corporation Provides Earnings Guidance for the Second Half of 2025CPS Technologies Corporation provided earnings guidance for the second half of 2025. They expect revenue to remain strong in the second half of the year and, more importantly, for gross margins to expand and overall profitability to increase.
New Risk • Jun 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (US$38.1m market cap).
分析記事 • May 10CPS Technologies Corporation's (NASDAQ:CPSH) Shares Bounce 25% But Its Business Still Trails The IndustryCPS Technologies Corporation ( NASDAQ:CPSH ) shares have had a really impressive month, gaining 25% after a shaky...
Reported Earnings • May 02First quarter 2025 earnings released: EPS: US$0.007 (vs US$0.01 loss in 1Q 2024)First quarter 2025 results: EPS: US$0.007 (up from US$0.01 loss in 1Q 2024). Revenue: US$7.51m (up 27% from 1Q 2024). Net income: US$96.0k (up US$239.1k from 1Q 2024). Profit margin: 1.3% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 18CPS Technologies Corporation, Annual General Meeting, Apr 29, 2025CPS Technologies Corporation, Annual General Meeting, Apr 29, 2025. Location: at the offices of nutter mcclennen & fish llp, located at 155 seaport blvd., massachusetts 02210, boston United States
New Risk • Mar 13New major risk - Revenue and earnings growthEarnings have declined by 16% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$22.1m market cap).
お知らせ • Dec 05CPS Technologies Corporation Announces the Appointment of I. James Cavoli to Its Board of DirectorsCPS Technologies Corp. announced the appointment of I. James Cavoli to its Board of Directors. Jim currently serves as president of Swagelok Company, a worldwide manufacturer of fluid system components and engineered assemblies. Jim was appointed chief operating officer of Swagelok Company in 2020 and named president in 2021. During his tenure as president, Jim grew the company’s market cap by 75%. Prior to that he served as vice president, distributor support services. In 2010, Jim joined Swagelok Company as director, strategic sales and was named vice president and chief financial officer in 2014. Prior to joining Swagelok, Jim served as a captain in the U.S. Army, finance manager for Ford Motor Company, and general manager for Progressive Insurance. In 2004, he started LS Insights, a national financial brokerage firm. Jim holds Bachelor of Science degrees in accounting and international management from Georgetown University and an M.B.A. from Harvard Business School.
Reported Earnings • Nov 01Third quarter 2024 earnings released: US$0.072 loss per share (vs US$0.012 profit in 3Q 2023)Third quarter 2024 results: US$0.072 loss per share (down from US$0.012 profit in 3Q 2023). Revenue: US$4.25m (down 32% from 3Q 2023). Net loss: US$1.04m (down US$1.21m from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 36 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 22CPS Technologies Corporation (NASDAQ:CPSH) Might Not Be As Mispriced As It LooksCPS Technologies Corporation's ( NASDAQ:CPSH ) price-to-sales (or "P/S") ratio of 0.8x might make it look like a buy...
Reported Earnings • Aug 01Second quarter 2024 earnings released: US$0.066 loss per share (vs US$0.041 profit in 2Q 2023)Second quarter 2024 results: US$0.066 loss per share (down from US$0.041 profit in 2Q 2023). Revenue: US$5.03m (down 32% from 2Q 2023). Net loss: US$954.3k (down 259% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 36% per year and the company’s share price has also fallen by 36% per year.
お知らせ • Jun 08CPS Technologies Corporation Announces Resignation of Thomas Culligan as Board of DirectorsOn June 3, 2024, Thomas Culligan informed CPS Technologies Corporation Board of Directors of his intention to resign from the Board effective on June 21, 2024. Mr. Culligan's departure is not the result of any disagreement between Mr. Culligan and the Company or its management on any matter relating to the Company's operations, policies, or practices. Mr. Culligan has served on the Company's Board of Directors for ten years.
お知らせ • Mar 15CPS Technologies Corporation, Annual General Meeting, Apr 25, 2024CPS Technologies Corporation, Annual General Meeting, Apr 25, 2024, at 10:00 US Eastern Standard Time. Location: 155 Seaport Blvd., Boston Massachusetts 02210 Massachusetts United States Agenda: To consider the election of five directors to serve on the Board of Directors until the next annual meeting of stockholders and until their successors are elected and qualified; To consider stockholder advisory vote on the compensation of the Company’s named executive officers as disclosed in the Proxy Statement for the Meeting; To consider the ratification of Wolf & Company, P.C. as the independent registered public accounting firm of the Company for the fiscal year ending December 28, 2024.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to US$1.80, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 19x in the Electronic industry in the US. Total loss to shareholders of 89% over the past three years.
分析記事 • Mar 09CPS Technologies Corporation's (NASDAQ:CPSH) Shareholders Might Be Looking For ExitWith a price-to-earnings (or "P/E") ratio of 19.6x CPS Technologies Corporation ( NASDAQ:CPSH ) may be sending bearish...
Reported Earnings • Mar 08Full year 2023 earnings released: EPS: US$0.09 (vs US$0.15 in FY 2022)Full year 2023 results: EPS: US$0.09 (down from US$0.15 in FY 2022). Revenue: US$27.6m (up 3.6% from FY 2022). Net income: US$1.37m (down 36% from FY 2022). Profit margin: 5.0% (down from 8.0% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 52% per year, which means it is significantly lagging earnings.
New Risk • Nov 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.5% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (8.5% net profit margin). Market cap is less than US$100m (US$35.4m market cap).
Reported Earnings • Nov 03Third quarter 2023 earnings released: EPS: US$0.012 (vs US$0.068 in 3Q 2022)Third quarter 2023 results: EPS: US$0.012 (down from US$0.068 in 3Q 2022). Revenue: US$6.29m (down 6.9% from 3Q 2022). Net income: US$171.1k (down 83% from 3Q 2022). Profit margin: 2.7% (down from 15% in 3Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 19% per year.
お知らせ • Sep 21CPS Technologies Corporation Receives SBIR Award Form U.S. Department of EnergyCPS Technologies Corporation announced that it has received a phase I SBIR award, valued at approximately $200,000, from the U.S. Department of Energy, its first such grant from this agency. More importantly, it represents first award from the U.S. Department of Energy, which demonstrates the relevance of its capabilities to the diverse needs of various federal agencies.
Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: US$0.041 (vs US$0.032 in 2Q 2022)Second quarter 2023 results: EPS: US$0.041 (up from US$0.032 in 2Q 2022). Revenue: US$7.42m (up 4.9% from 2Q 2022). Net income: US$600.5k (up 32% from 2Q 2022). Profit margin: 8.1% (up from 6.4% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 23+ 1 more updateCPS Technologies Corporation Announces Executive ChangesCPS Technologies Corp. announced that Brian Mackey, a seasoned professional with over 20 years of executive leadership experience, has been appointed president of the company, effective August 14, 2023. His selection comes at the conclusion of an exhaustive search for an appropriate individual following Michael McCormack’s resignation in April, after which the company’s CFO, Chuck Griffith, has served as acting president. Before joining CPS, Mr. Mackey served for five years as the CEO of Engi-Mat Co. in Lexington, Kentucky, a company which develops and produces metal oxide and ceramic nanomaterials for a diverse array of manufacturing customers. Under his leadership, Engi-Mat became a volume provider for a U.S. Navy Program of Record and was awarded significant research funding from the Department of Defense and Department of Energy. Prior to this, Mr. Mackey was the General Manager of the Synchrony Business Unit of Dresser-Rand/Siemens, which develops and manufactures advanced magnetic bearing systems for high-speed rotating machinery. Brian originally joined Synchrony as Chief Operating Officer, a position he held until the company was acquired by Dresser-Rand in 2012. Mr. Mackey also served as an officer in the U.S. Army Corps of Engineers at Fort Bragg, North Carolina (now Fort Liberty); he holds a B.S. in Engineering from the United States Military Academy and an MBA from the University of Pennsylvania’s Wharton School.
分析記事 • May 11Estimating The Fair Value Of CPS Technologies Corporation (NASDAQ:CPSH)Key Insights CPS Technologies' estimated fair value is US$3.66 based on 2 Stage Free Cash Flow to Equity Current share...
Reported Earnings • May 06First quarter 2023 earnings released: EPS: US$0.03 (vs US$0.029 in 1Q 2022)First quarter 2023 results: EPS: US$0.03 (up from US$0.029 in 1Q 2022). Revenue: US$7.10m (up 6.7% from 1Q 2022). Net income: US$459.2k (up 9.5% from 1Q 2022). Profit margin: 6.5% (up from 6.3% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 10Full year 2022 earnings released: EPS: US$0.14 (vs US$0.23 in FY 2021)Full year 2022 results: EPS: US$0.14 (down from US$0.23 in FY 2021). Revenue: US$26.6m (up 18% from FY 2021). Net income: US$2.13m (down 34% from FY 2021). Profit margin: 8.0% (down from 14% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 11CPS Technologies' (NASDAQ:CPSH) Returns On Capital Are Heading HigherIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Director Ralph Norwood was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 04Third quarter 2022 earnings released: EPS: US$0.07 (vs US$0.19 in 3Q 2021)Third quarter 2022 results: EPS: US$0.07 (down from US$0.19 in 3Q 2021). Revenue: US$6.75m (up 22% from 3Q 2021). Net income: US$987.9k (down 64% from 3Q 2021). Profit margin: 15% (down from 50% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
分析記事 • Sep 18Is Now The Time To Put CPS Technologies (NASDAQ:CPSH) On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Board Change • Sep 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Director Ralph Norwood was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$4.15, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 16x in the Electronic industry in the US. Total returns to shareholders of 319% over the past three years.
Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: US$0.03 (vs US$0.017 in 2Q 2021)Second quarter 2022 results: EPS: US$0.03 (up from US$0.017 in 2Q 2021). Revenue: US$7.07m (up 21% from 2Q 2021). Net income: US$455.1k (up 90% from 2Q 2021). Profit margin: 6.4% (up from 4.1% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 55% per year, which means it is significantly lagging earnings growth.
Seeking Alpha • Aug 04CPS Technologies GAAP EPS of $0.03, revenue of $7.1MCPS Technologies press release (NASDAQ:CPSH): Q2 GAAP EPS of $0.03. Revenue of $7.1M (+21.2% Y/Y).
分析記事 • Jun 14CPS Technologies (NASDAQ:CPSH) Might Have The Makings Of A Multi-BaggerIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Reported Earnings • May 06First quarter 2022 earnings released: EPS: US$0.03 (vs US$0.002 in 1Q 2021)First quarter 2022 results: EPS: US$0.03 (up from US$0.002 in 1Q 2021). Revenue: US$6.65m (up 37% from 1Q 2021). Net income: US$419.4k (up US$388.5k from 1Q 2021). Profit margin: 6.3% (up from 0.6% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 22Do CPS Technologies's (NASDAQ:CPSH) Earnings Warrant Your Attention?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$3.90, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 17x in the Electronic industry in the US. Total returns to shareholders of 145% over the past three years.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 45% share price gain to US$5.21, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 17x in the Electronic industry in the US. Total returns to shareholders of 230% over the past three years.
分析記事 • Mar 10We Like These Underlying Return On Capital Trends At CPS Technologies (NASDAQ:CPSH)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improved over the past weekAfter last week's 32% share price gain to US$4.29, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 15x in the Electronic industry in the US. Total returns to shareholders of 196% over the past three years.
Reported Earnings • Mar 05Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.22 (up from US$0.069 in FY 2020). Revenue: US$22.4m (up 7.6% from FY 2020). Net income: US$3.22m (up 254% from FY 2020). Profit margin: 14% (up from 4.4% in FY 2020). The increase in margin was primarily driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 11Estimating The Intrinsic Value Of CPS Technologies Corporation (NASDAQ:CPSH)How far off is CPS Technologies Corporation ( NASDAQ:CPSH ) from its intrinsic value? Using the most recent financial...
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$3.44, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 18x in the Electronic industry in the US. Total returns to shareholders of 144% over the past three years.
Seeking Alpha • Feb 07Revisiting CPS Technologies: Orders Revenues Are Growing And I'm No Longer BearishThe company booked orders for more than $37 million in FY21, which is more than the two previous fiscal years combined. In Q3 FY21, revenues grew by 24% and things are looking well for FY22. I’m neutral now and I could turn bullish if revenues continue to grow and the operating margins improve.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$3.00, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 17x in the Electronic industry in the US. Total returns to shareholders of 122% over the past three years.
Recent Insider Transactions Derivative • Jan 21President exercised options to buy US$130k worth of stock.On the 19th of January, Michael McCormack exercised options to buy 40k shares at a strike price of around US$2.73, costing a total of US$109k. As of today, Michael currently holds no shares directly. Company insiders have collectively sold US$5.9m more than they bought, via options and on-market transactions in the last 12 months.
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$3.96, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 18x in the Electronic industry in the US. Total returns to shareholders of 260% over the past three years.
分析記事 • Dec 02CPS Technologies Corporation's (NASDAQ:CPSH) 33% Share Price Plunge Could Signal Some RiskUnfortunately for some shareholders, the CPS Technologies Corporation ( NASDAQ:CPSH ) share price has dived 33% in the...
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$4.09, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 19x in the Electronic industry in the US. Total returns to shareholders of 208% over the past three years.
分析記事 • Nov 09Do CPS Technologies's (NASDAQ:CPSH) Earnings Warrant Your Attention?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$5.61, the stock trades at a trailing P/E ratio of 28.5x. Average trailing P/E is 20x in the Electronic industry in the US. Total returns to shareholders of 313% over the past three years.
Reported Earnings • Oct 30Third quarter 2021 earnings released: EPS US$0.19 (vs US$0.017 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$5.51m (up 24% from 3Q 2020). Net income: US$2.77m (up US$2.54m from 3Q 2020). Profit margin: 50% (up from 5.2% in 3Q 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 55% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 17The Returns At CPS Technologies (NASDAQ:CPSH) Aren't GrowingFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS US$0.02 (vs US$0.023 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: US$5.86m (up 1.8% from 2Q 2020). Net income: US$239.2k (down 20% from 2Q 2020). Profit margin: 4.1% (down from 5.2% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 04First quarter 2021 earnings released: EPS US$0.002 (vs US$0.046 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$4.87m (down 25% from 1Q 2020). Net income: US$30.9k (down 95% from 1Q 2020). Profit margin: 0.6% (down from 9.2% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 73% per year whereas the company’s share price has increased by 78% per year.
Reported Earnings • Mar 20Full year 2020 earnings released: EPS US$0.069 (vs US$0.048 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: US$20.9m (down 2.8% from FY 2019). Net income: US$908.1k (up US$1.55m from FY 2019). Profit margin: 4.4% (up from net loss in FY 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has increased by 123% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 18CPS Technologies Corporation, Annual General Meeting, Apr 23, 2021CPS Technologies Corporation, Annual General Meeting, Apr 23, 2021, at 10:00 US Eastern Standard Time. Location: 111 South Worcester Street, Norton Norton Massachusetts United States Agenda: To consider and elect five directors to serve on the Board of Directors until the next annual meeting of stockholders and until their successors are elected and qualified; to consider and hold a stockholder advisory vote on the compensation of the Company’s named executive officers as disclosed in the proxy statement for the Meeting; to consider and ratify the appointment of Wolf & Company, P.C. as the independent registered public accounting firm of the company for the fiscal year ending December 25, 2021; and to consider and act upon such other business and matters as may properly come before the Meeting or any adjournments thereof.
お知らせ • Mar 05CPS Technologies Corporation Produces Multiple Parts for the MethaneSAT Satellite ProgramCPS Technologies Corporation announced the completion and shipment of several parts to be used in the high-performance spectrometer-based methane sensing system of the MethaneSAT satellite program. MethaneSAT is designed to locate and measure methane from human sources worldwide with much higher sensitivity and spatial resolution and with a far wider field of view than is available with current satellite technology. Methane is a potent greenhouse gas, with more than 80 times the warming power of carbon dioxide during the first 20 years after it is released to the atmosphere. AlSiC is a metal-matrix composite consisting of the metal aluminum and the ceramic silicon carbide. In power modules and power supplies, as well as many other electronic applications, AlSiC enables higher reliability and higher performance as a result of its material properties, particularly thermal expansion, thermal conductivity and stiffness-to-weight ratio. AlSiC is very light weight, which is an important consideration in space-based and airborne applications. In addition to the MethaneSAT system, CPS AlSiC components are also found on the Mars 2020 Perseverance Rover, International Space Station and in the most recent generation of GPS satellites (GPS III) for the U.S. Space Force. CPS believes AlSiC components will increasingly be used in space-based and airborne applications because of the compelling performance advantages AlSiC provides.
分析記事 • Mar 05Imagine Holding CPS Technologies (NASDAQ:CPSH) Shares While The Price Zoomed 834% HigherIt certainly was a quite a shock to see the CPS Technologies Corporation ( NASDAQ:CPSH ) share price fall -34% in the...
Recent Insider Transactions Derivative • Mar 04Independent Director exercised options and sold US$463k worth of stockOn the 2nd of March, Thomas Culligan exercised 30k options at a strike price of around US$2.61 and sold these shares for an average price of US$18.04 per share. This trade did not impact their existing holding. Since March 2020, Thomas has owned 10.00k shares directly. Company insiders have collectively sold US$1.6m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • Mar 04Director recently sold US$1.1m worth of stockOn the 2nd of March, Ralph Norwood sold around 60k shares on-market at roughly US$19.10 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Is New 90 Day High Low • Feb 04New 90-day high: US$16.54The company is up 1,049% from its price of US$1.44 on 05 November 2020. The American market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 18% over the same period.
お知らせ • Feb 03CPS Technologies Corporation Receives Purchase Order for HybridTech Armor© Panels for Aircraft CarrierCPS Technologies Corporation announced receipt of a purchase order for HybridTech Armor© Panels to be installed as the strike face of advanced ballistic shields to support U.S. Navy CVN class ships. The shields provide ballistic protection for crew-served weapons stations and the sailors manning them. The purchase order covers panels to equip all crew-served weapons stations on one aircraft carrier. CPS HybridTech Armor Panels are part of an integrated armor system. CPS supplies the HybridTech Armor Panels to the partner, Kinetic Protection, located in Stillwater Minnesota, who assembles the complete armor system which is then installed on the aircraft carrier.
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to US$7.13, the stock is trading at a trailing P/E ratio of 63.6x, down from the previous P/E ratio of 78x. This compares to an average P/E of 28x in the Electronic industry in the US. Total returns to shareholders over the past three years are 305%.
分析記事 • Jan 20What You Need To Know About CPS Technologies Corporation's (NASDAQ:CPSH) Investor CompositionIf you want to know who really controls CPS Technologies Corporation ( NASDAQ:CPSH ), then you'll have to look at the...
Recent Insider Transactions Derivative • Jan 16Director exercised options to buy US$406k worth of stock.On the 14th of January, Ralph Norwood exercised 55.00k options at around US$2.00, then sold 14.67k of them at US$7.46 each and kept the remainder. Since March 2020, Ralph's direct individual holding has increased from 10.00k shares to 21.03k. Company insiders have collectively bought US$5.1 more than they sold, via options and on-market transactions, in the last 12 months.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improved over the past weekAfter last week's 29% share price gain to US$3.58, the stock is trading at a trailing P/E ratio of 31.9x, up from the previous P/E ratio of 24.8x. This compares to an average P/E of 29x in the Electronic industry in the US. Total returns to shareholders over the past three years are 106%.
Is New 90 Day High Low • Jan 09New 90-day high: US$3.58The company is up 98% from its price of US$1.81 on 09 October 2020. The American market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 26% over the same period.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$2.56, the stock is trading at a trailing P/E ratio of 22.8x, down from the previous P/E ratio of 27.2x. This compares to an average P/E of 27x in the Electronic industry in the US. Total returns to shareholders over the past three years are 52%.
Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improved over the past weekAfter last week's 20% share price gain to US$3.05, the stock is trading at a trailing P/E ratio of 27.2x, up from the previous P/E ratio of 22.7x. This compares to an average P/E of 26x in the Electronic industry in the US. Total returns to shareholders over the past three years are 78%.
分析記事 • Dec 25CPS Technologies Corporation's (NASDAQ:CPSH) Stock Is Going Strong: Have Financials A Role To Play?CPS Technologies (NASDAQ:CPSH) has had a great run on the share market with its stock up by a significant 37% over the...
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$2.70, the stock is trading at a trailing P/E ratio of 24.1x, up from the previous P/E ratio of 20.4x. This compares to an average P/E of 25x in the Electronic industry in the US. Total returns to shareholders over the past three years are 55%.
お知らせ • Dec 15CPS Technologies Corporation Appoints Michael E. Mccormack Ii as Chief Operating OfficerCPS Technologies Corporation announced that Michael E. McCormack II is joining CPS in the newly created position of Chief Operating Officer (COO), effective January 4, 2021. Michael joins CPS from AirBoss Defense Group where he was an Executive Vice President responsible for delivering urgently needed Personal Protective Equipment (PPE) to Federal agencies to combat COVID-19. AirBoss Defense Group previously merged with Critical Solutions International where Michael was CEO. Prior to that, Michael was the Executive Vice President for Mission Solutions Group responsible for Strategy and Mergers & Acquisitions. After Mission Solutions Group purchased Marshall Communications Corporation Michael also served as President of Marshall Communications Corporation. A native of Massachusetts, earlier in his career he was a program manager at General Dynamics Communications Systems in Taunton, Massachusetts, Senior Business Development Manager at Foster-Miller Inc. of Waltham Massachusetts, and Executive Vice President, Land Systems Division of QinetiQ North America. He has also held several senior leadership positions in the Massachusetts Army National Guard. At Foster-Miller and QinetiQ, Michael led the effort to take developments in armor and robotics out of the laboratory, create real products addressing real problems, and build revenue streams of hundreds of millions of dollars. At Mission Solutions Group, Marshall Communications Corporation and Critical Solutions International, Michael identified opportunities, created partnerships, identified and led mergers and acquisitions, and very successfully sold, marketed, built and specified products into the defense, aerospace and communications markets; these are markets in which CPS has a growing presence. Michael has a BS degree in Engineering from the US Military Academy at West Point, and master’s degrees from the National Defense University in Washington DC, and the Sawyer School of Management at Suffolk University in Boston.
Valuation Update With 7 Day Price Move • Dec 08Market bids up stock over the past weekAfter last week's 16% share price gain to US$2.52, the stock is trading at a trailing P/E ratio of 22.5x, up from the previous P/E ratio of 19.4x. This compares to an average P/E of 26x in the Electronic industry in the US. Total returns to shareholders over the past three years are 66%.
Valuation Update With 7 Day Price Move • Dec 01Market pulls back on stock over the past weekAfter last week's 29% share price decline to US$2.18, the stock is trading at a trailing P/E ratio of 19.4x, down from the previous P/E ratio of 27.6x. This compares to an average P/E of 25x in the Electronic industry in the US. Total returns to shareholders over the past three years are 31%.
Is New 90 Day High Low • Nov 20New 90-day high: US$2.40The company is up 40% from its price of US$1.72 on 21 August 2020. The American market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 18% over the same period.
分析記事 • Nov 20Here's Why We Don't Think CPS Technologies's (NASDAQ:CPSH) Statutory Earnings Reflect Its Underlying Earnings PotentialAs a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...
Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 22% share price gain to US$1.72, the stock is trading at a trailing P/E ratio of 14x, up from the previous P/E ratio of 11.4x. This compares to an average P/E of 26x in the Electronic industry in the US. Total returns to shareholders over the past three years are 45%.
Valuation Update With 7 Day Price Move • Nov 04Market pulls back on stock over the past weekAfter last week's 20% share price decline to US$1.42, the stock is trading at a trailing P/E ratio of 11.5x, down from the previous P/E ratio of 14.4x. This compares to an average P/E of 24x in the Electronic industry in the US. Total returns to shareholders over the past three years are 21%.
Is New 90 Day High Low • Oct 30New 90-day low: US$1.44The company is down 31% from its price of US$2.10 on 31 July 2020. The American market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 3.0% over the same period.