CPSH Stock Overview
Provides advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets in the United States, Europe, and Asia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
CPS Technologies Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.63 |
| 52 Week High | US$2.59 |
| 52 Week Low | US$1.27 |
| Beta | 1.23 |
| 1 Month Change | 6.54% |
| 3 Month Change | 17.71% |
| 1 Year Change | -30.64% |
| 3 Year Change | -58.31% |
| 5 Year Change | 53.77% |
| Change since IPO | -43.30% |
Recent News & Updates
Recent updates
CPS Technologies Corporation (NASDAQ:CPSH) Might Not Be As Mispriced As It Looks
Aug 22
CPS Technologies Corporation's (NASDAQ:CPSH) Shareholders Might Be Looking For Exit
Mar 09Estimating The Fair Value Of CPS Technologies Corporation (NASDAQ:CPSH)
May 11CPS Technologies' (NASDAQ:CPSH) Returns On Capital Are Heading Higher
Jan 11Is Now The Time To Put CPS Technologies (NASDAQ:CPSH) On Your Watchlist?
Sep 18CPS Technologies GAAP EPS of $0.03, revenue of $7.1M
Aug 04CPS Technologies (NASDAQ:CPSH) Might Have The Makings Of A Multi-Bagger
Jun 14Do CPS Technologies's (NASDAQ:CPSH) Earnings Warrant Your Attention?
Apr 22We Like These Underlying Return On Capital Trends At CPS Technologies (NASDAQ:CPSH)
Mar 10Estimating The Intrinsic Value Of CPS Technologies Corporation (NASDAQ:CPSH)
Feb 11Revisiting CPS Technologies: Orders Revenues Are Growing And I'm No Longer Bearish
Feb 07CPS Technologies Corporation's (NASDAQ:CPSH) 33% Share Price Plunge Could Signal Some Risk
Dec 02Do CPS Technologies's (NASDAQ:CPSH) Earnings Warrant Your Attention?
Nov 09The Returns At CPS Technologies (NASDAQ:CPSH) Aren't Growing
Aug 17Imagine Holding CPS Technologies (NASDAQ:CPSH) Shares While The Price Zoomed 834% Higher
Mar 05CPS Technologies rallies on HybridTech Armor panels purchase order
Feb 02What You Need To Know About CPS Technologies Corporation's (NASDAQ:CPSH) Investor Composition
Jan 20
CPS Technologies Corporation's (NASDAQ:CPSH) Stock Is Going Strong: Have Financials A Role To Play?
Dec 25CPS Technologies names new operations chief
Dec 14Here's Why We Don't Think CPS Technologies's (NASDAQ:CPSH) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 20Shareholder Returns
| CPSH | US Electronic | US Market | |
|---|---|---|---|
| 7D | 1.2% | -1.2% | -1.1% |
| 1Y | -30.6% | 16.6% | 22.4% |
Return vs Industry: CPSH underperformed the US Electronic industry which returned 18.1% over the past year.
Return vs Market: CPSH underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| CPSH volatility | |
|---|---|
| CPSH Average Weekly Movement | 6.2% |
| Electronic Industry Average Movement | 6.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CPSH has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CPSH's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 100 | Brian Mackey | cpstechnologysolutions.com |
CPS Technologies Corporation provides advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets in the United States, Europe, and Asia. The company offers metal matrix composites such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, and hybrid and electric vehicles; hermetic packages for use in radar, satellite, and avionics applications; baseplates and housings used in modules built with wide band gap semiconductors; and lids and heat spreaders for use in internet switches and routers. It also assembles housings and packages that includes metal matrix composite components for hybrid circuits; and produces armor for naval and military applications.
CPS Technologies Corporation Fundamentals Summary
| CPSH fundamental statistics | |
|---|---|
| Market cap | US$23.53m |
| Earnings (TTM) | -US$2.00m |
| Revenue (TTM) | US$21.94m |
1.1x
P/S Ratio-11.8x
P/E RatioIs CPSH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPSH income statement (TTM) | |
|---|---|
| Revenue | US$21.94m |
| Cost of Revenue | US$20.64m |
| Gross Profit | US$1.30m |
| Other Expenses | US$3.30m |
| Earnings | -US$2.00m |
Last Reported Earnings
Sep 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.14 |
| Gross Margin | 5.93% |
| Net Profit Margin | -9.12% |
| Debt/Equity Ratio | 0.1% |
How did CPSH perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:26 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CPS Technologies Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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