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CPS Technologies

Nasdaq:CPSH
Snowflake Description

Mediocre balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CPSH
Nasdaq
$15M
Market Cap
  1. Home
  2. US
  3. Tech
Company description

CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/Internet, telecommunication, aerospace, defense, and oil and gas markets. The last earnings update was 23 days ago. More info.


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  • CPS Technologies has significant price volatility in the past 3 months.
CPSH Share Price and Events
7 Day Returns
-2.5%
NasdaqCM:CPSH
-2.6%
US Electronic
0.2%
US Market
1 Year Returns
-31%
NasdaqCM:CPSH
0.1%
US Electronic
2.9%
US Market
CPSH Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
CPS Technologies (CPSH) -2.5% -27% -25.3% -31% -35.6% -61.3%
US Electronic -2.6% -9% -4.8% 0.1% 53.9% 53.2%
US Market 0.2% -1.6% 2.4% 2.9% 36.1% 41%
1 Year Return vs Industry and Market
  • CPSH underperformed the Electronic industry which returned 0.1% over the past year.
  • CPSH underperformed the Market in United States of America which returned 2.9% over the past year.
Price Volatility
CPSH
Industry
5yr Volatility vs Market

CPSH Value

 Is CPS Technologies undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for CPS Technologies. This is due to cash flow or dividend data being unavailable. The share price is $1.16.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for CPS Technologies's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are CPS Technologies's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NasdaqCM:CPSH PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-30) in USD $-0.29
NasdaqCM:CPSH Share Price ** NasdaqCM (2019-05-23) in USD $1.16
United States of America Electronic Industry PE Ratio Median Figure of 93 Publicly-Listed Electronic Companies 20.27x
United States of America Market PE Ratio Median Figure of 3,085 Publicly-Listed Companies 17.79x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of CPS Technologies.

NasdaqCM:CPSH PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NasdaqCM:CPSH Share Price ÷ EPS (both in USD)

= 1.16 ÷ -0.29

-3.95x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • CPS Technologies is loss making, we can't compare its value to the US Electronic industry average.
  • CPS Technologies is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does CPS Technologies's expected growth come at a high price?
Raw Data
NasdaqCM:CPSH PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -3.95x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United States of America Electronic Industry PEG Ratio Median Figure of 60 Publicly-Listed Electronic Companies 1.26x
United States of America Market PEG Ratio Median Figure of 2,123 Publicly-Listed Companies 1.54x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for CPS Technologies, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on CPS Technologies's assets?
Raw Data
NasdaqCM:CPSH PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-30) in USD $0.39
NasdaqCM:CPSH Share Price * NasdaqCM (2019-05-23) in USD $1.16
United States of America Electronic Industry PB Ratio Median Figure of 139 Publicly-Listed Electronic Companies 2.07x
United States of America Market PB Ratio Median Figure of 5,201 Publicly-Listed Companies 1.84x
NasdaqCM:CPSH PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NasdaqCM:CPSH Share Price ÷ Book Value per Share (both in USD)

= 1.16 ÷ 0.39

2.97x

* Primary Listing of CPS Technologies.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • CPS Technologies is overvalued based on assets compared to the US Electronic industry average.
X
Value checks
We assess CPS Technologies's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Electronic industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Electronic industry average (and greater than 0)? (1 check)
  5. CPS Technologies has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

CPSH Future Performance

 How is CPS Technologies expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CPS Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
14%
Expected Electronic industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is CPS Technologies expected to grow at an attractive rate?
  • Unable to compare CPS Technologies's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare CPS Technologies's earnings growth to the United States of America market average as no estimate data is available.
  • Unable to compare CPS Technologies's revenue growth to the United States of America market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
NasdaqCM:CPSH Future Growth Rates Data Sources
Data Point Source Value (per year)
United States of America Electronic Industry Earnings Growth Rate Market Cap Weighted Average 14%
United States of America Electronic Industry Revenue Growth Rate Market Cap Weighted Average 5.9%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 13.7%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NasdaqCM:CPSH Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NasdaqCM:CPSH Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-03-30 23 -4
2018-12-29 22 0 -4
2018-09-29 19 -2 -2
2018-06-30 17 -2 -2
2018-03-31 16 -2 -2
2017-12-30 15 -2 -2
2017-09-30 14 -2 -1
2017-07-01 13 -1 -1
2017-04-01 13 -1 -1
2016-12-31 15 1 0
2016-10-01 18 1 0
2016-07-02 20 2 0
2016-04-02 22 2 1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if CPS Technologies is high growth as no earnings estimate data is available.
  • Unable to determine if CPS Technologies is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NasdaqCM:CPSH Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from CPS Technologies Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqCM:CPSH Past Financials Data
Date (Data in USD Millions) EPS *
2019-03-30 -0.29
2018-12-29 -0.28
2018-09-29 -0.12
2018-06-30 -0.12
2018-03-31 -0.13
2017-12-30 -0.13
2017-09-30 -0.09
2017-07-01 -0.10
2017-04-01 -0.10
2016-12-31 -0.03
2016-10-01 0.00
2016-07-02 0.02
2016-04-02 0.04

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if CPS Technologies will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Take a look at our analysis of CPSH’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  2. CPS Technologies's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Tech companies here
  3. CPS Technologies's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess CPS Technologies's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
CPS Technologies has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

CPSH Past Performance

  How has CPS Technologies performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare CPS Technologies's growth in the last year to its industry (Electronic).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • CPS Technologies does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare CPS Technologies's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare CPS Technologies's 1-year growth to the US Electronic industry average as it is not currently profitable.
Earnings and Revenue History
CPS Technologies's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from CPS Technologies Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqCM:CPSH Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-30 22.70 -3.88 3.81
2018-12-29 21.58 -3.71 3.81
2018-09-29 19.30 -1.64 3.58
2018-06-30 17.39 -1.61 3.34
2018-03-31 15.89 -1.69 3.24
2017-12-30 14.58 -1.72 3.21
2017-09-30 13.65 -1.18 3.22
2017-07-01 12.77 -1.33 3.24
2017-04-01 12.98 -1.26 3.30
2016-12-31 15.35 -0.45 3.34
2016-10-01 17.89 0.05 3.52
2016-07-02 19.99 0.20 3.72
2016-04-02 21.69 0.57 3.94
2015-12-26 21.76 0.45 4.05
2015-09-26 22.30 0.81 4.04
2015-06-27 22.94 1.00 4.10
2015-03-28 22.44 0.83 4.14
2014-12-27 23.14 1.00 4.25
2014-09-27 22.29 0.66 4.23
2014-06-28 22.20 0.92 4.27
2014-03-29 22.36 1.21 4.12
2013-12-28 21.41 0.97 3.90
2013-09-28 20.43 0.61 3.73
2013-06-29 17.20 -0.38 3.31
2013-03-30 15.53 -0.99 3.15
2012-12-29 14.05 -1.52 3.06
2012-09-29 14.15 -1.54 3.01
2012-06-30 16.31 -0.98 3.20

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if CPS Technologies has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if CPS Technologies has efficiently used its assets last year compared to the US Electronic industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if CPS Technologies improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess CPS Technologies's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Electronic industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
CPS Technologies has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

CPSH Health

 How is CPS Technologies's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up CPS Technologies's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • CPS Technologies is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • CPS Technologies's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of CPS Technologies's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 14.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from CPS Technologies Company Filings, last reported 1 month ago.

NasdaqCM:CPSH Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-30 5.15 0.48 0.23
2018-12-29 5.84 0.00 0.63
2018-09-29 8.61 0.90 0.09
2018-06-30 8.59 0.90 0.42
2018-03-31 8.82 0.00 0.13
2017-12-30 9.32 0.00 1.34
2017-09-30 9.98 0.00 1.69
2017-07-01 9.93 0.00 1.94
2017-04-01 10.22 0.00 2.88
2016-12-31 10.75 0.00 3.41
2016-10-01 10.96 0.00 3.46
2016-07-02 11.07 0.00 3.57
2016-04-02 11.28 0.00 3.71
2015-12-26 11.01 0.00 3.41
2015-09-26 10.72 0.00 3.11
2015-06-27 10.63 0.00 2.75
2015-03-28 10.41 0.00 2.17
2014-12-27 10.25 0.00 2.31
2014-09-27 9.53 0.01 1.06
2014-06-28 9.24 0.04 1.14
2014-03-29 9.21 0.06 0.86
2013-12-28 8.86 0.08 1.57
2013-09-28 8.52 0.26 0.60
2013-06-29 8.00 0.29 0.22
2013-03-30 7.59 0.93 0.31
2012-12-29 7.53 0.70 0.31
2012-09-29 7.54 0.64 0.22
2012-06-30 8.02 0.27 0.37
  • CPS Technologies's level of debt (9.2%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (0.6% vs 9.2% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • CPS Technologies has less than a year of cash runway based on current free cash flow.
  • CPS Technologies has less than a year of cash runway if free cash flow continues to grow at historical rates of 87.7% each year.
X
Financial health checks
We assess CPS Technologies's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. CPS Technologies has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

CPSH Dividends

 What is CPS Technologies's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from CPS Technologies dividends.
If you bought $2,000 of CPS Technologies shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate CPS Technologies's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate CPS Technologies's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NasdaqCM:CPSH Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United States of America Electronic Industry Average Dividend Yield Market Cap Weighted Average of 37 Stocks 1.6%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2005 Stocks 2.5%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as CPS Technologies has not reported any payouts.
  • Unable to verify if CPS Technologies's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of CPS Technologies's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as CPS Technologies has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess CPS Technologies's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can CPS Technologies afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. CPS Technologies has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

CPSH Management

 What is the CEO of CPS Technologies's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Grant Bennett
COMPENSATION $178,542
AGE 63
TENURE AS CEO 26.7 years
CEO Bio

Mr. Grant C. Bennett has been the President, Chief Executive Officer and Treasurer of CPS Technologies Corp. (formerly Ceramics Process Systems Corp.) since September 1992. Mr. Bennett served as the Principal Financial Officer at CPS Technologies Corp. until October 3, 2011. Mr. Bennett served as Vice President of Marketing and Sales of Ceramics Process Systems Corp., from November 1985 to September 1992. Before joining CPS, Mr. Bennett was a consultant at Bain & Company, a Boston-based management consulting firm. Mr. Bennett has been a Director of CPS Technologies Corp. since September 1992. He has a BA from the University of Utah and an MS from the Massachusetts Institute of Technology.

CEO Compensation
  • Grant's compensation has increased whilst company is loss making.
  • Grant's remuneration is lower than average for companies of similar size in United States of America.
Management Team

Grant Bennett

TITLE
CEO, President
COMPENSATION
$179K
AGE
63
TENURE
26.7 yrs

Tom Breen

TITLE
Senior Vice President of Sales & Marketing
COMPENSATION
$229K
AGE
56
TENURE
2.5 yrs

Charles Griffith

TITLE
Chief Financial Officer

Susan April

TITLE
Secretary
Board of Directors Tenure

Average tenure and age of the CPS Technologies board of directors in years:

7.8
Average Tenure
64.5
Average Age
  • The tenure for the CPS Technologies board of directors is about average.
Board of Directors

Francis Hughes

TITLE
Chairman
COMPENSATION
$29K
AGE
67
TENURE
0.9 yrs

Grant Bennett

TITLE
CEO, President
COMPENSATION
$179K
AGE
63
TENURE
26.7 yrs

Daniel Snow

TITLE
Director
COMPENSATION
$30K
AGE
46
TENURE
10.9 yrs

Tom Culligan

TITLE
Director
COMPENSATION
$30K
AGE
66
TENURE
4.6 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
X
Management checks
We assess CPS Technologies's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. CPS Technologies has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

CPSH News

Simply Wall St News

Is CPS Technologies Corporation (NASDAQ:CPSH) Excessively Paying Its CEO?

This analysis aims first to contrast CEO compensation with other companies that have similar market capitalization. … According to our data, CPS Technologies Corporation has a market capitalization of US$21m, and pays its CEO total annual compensation worth US$179k. … We took a group of companies with market capitalizations below US$200m, and calculated the median CEO total compensation to be US$430k.

Simply Wall St -

Did Changing Sentiment Drive CPS Technologies's Share Price Down By 48%?

While it may not be enough for some shareholders, we think it is good to see the CPS Technologies Corporation (NASDAQ:CPSH) share price up 18% in a single quarter. … By comparing earnings per share (EPS) and and share price changes over time, we can get a feel for how investor attitudes to a company have morphed over time. … Over five years CPS Technologies improved its earnings per share from a loss-making position.

Simply Wall St -

How Does Investing In CPS Technologies Corporation (NASDAQ:CPSH) Impact The Volatility Of Your Portfolio?

Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.

Simply Wall St -

Is CPS Technologies Corporation's (NASDAQ:CPSH) CEO Paid Enough Relative To Peers?

How Does Grant Bennett's Compensation Compare With Similar Sized Companies. … According to our data, CPS Technologies Corporation has a market capitalization of US$17m, and pays its CEO total annual compensation worth US$161k. … It is worth noting that the CEO compensation consists almost entirely of the salary, worth US$160k

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Does CPS Technologies Corporation's (NASDAQ:CPSH) CEO Pay Compare Well With Peers?

Grant Bennett is the CEO of CPS Technologies Corporation (NASDAQ:CPSH), which has recently grown to a market capitalization of US$20.48m. … Recognizing whether CEO incentives are aligned with shareholders is a crucial part of investing. … This is because, if incentives are aligned, more value is created for shareholders which directly impacts your returns as an investor.

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CPS Technologies Corporation (NASDAQ:CPSH): Does The -35.39% Earnings Drop Reflect A Longer Term Trend?

When CPS Technologies Corporation's (NASDAQ:CPSH) announced its latest earnings (31 March 2018), I wanted to understand how these figures stacked up against its past performance. … Was CPSH's recent earnings decline worse than the long-term trend and the industry. … CPSH is loss-making, with the most recent trailing twelve-month earnings of -US$1.69m (from 31 March 2018), which compared to last year has become

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Is CPS Technologies Corporation's (NASDAQ:CPSH) CEO Overpaid Relative To Its Peers?

See our latest analysis for CPS Technologies Did Bennett create value? … CPSH can create value to shareholders by increasing its profitability, which in turn is reflected into the share price and the investor's ability to sell their shares at higher capital gains. … Typically I would look at market cap and earnings as a proxy for performance, however, CPSH's negative earnings lower the usefulness of my formula.

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Interested In CPS Technologies Corporation (NASDAQ:CPSH)? Here's How It Performed Recently

Today I will take a look at CPS Technologies Corporation's (NASDAQ:CPSH) most recent earnings update (31 March 2018) and compare these latest figures against its performance over the past few years, as well as how the rest of the electronic industry performed. … For the purpose of this commentary, I like to use the ‘latest twelve-month’ data, which annualizes the latest 6-month earnings release, or some times, the latest annual report is already the most recent financial data. … Looking at growth from a sector-level, the US electronic industry has been growing its average earnings by double-digit 15.40% in the past year, and 10.14% over the past five years.

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Should You Sell CPS Technologies Corporation (NASDAQ:CPSH) For This Reason?

NasdaqCM:CPSH Income Statement Mar 26th 18 When will CPS Technologies need to raise more cash? … However, even with declining costs, the current level of cash is not enough to sustain CPS Technologies’s operations and the company may need to come to market to raise more capital within the year. … Even though this is analysis is fairly basic, and CPS Technologies still can cut its overhead further, or raise debt capital instead of coming to equity markets, the outcome of this analysis still gives us an idea of the company’s timeline and when things will have to start changing, since its current operation is unsustainable.

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Who Are The Top Investors In CPS Technologies Corporation (NASDAQ:CPSH)?

In this article, I'm going to take a look at CPS Technologies Corporation’s (NASDAQ:CPSH) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … Private Company Ownership Potential investors in CPSH should also look at another important group of investors: private companies, with a stake of 16.55%, who are primarily invested because of strategic and capital gain interests. … Thus, investors should dig deeper into CPSH's business relations with these companies and how it can affect shareholder returns in the long-term.Next Steps: Institutional ownership in CPSH is not at a level that would concern investors.

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CPSH Company Info

Description

CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/Internet, telecommunication, aerospace, defense, and oil and gas markets. Its products are used in applications that involve energy use or energy generation. The company primarily offers metal matrix composites that are a combination of metal and ceramic, such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, and hybrid and electric vehicles; baseplates and housings for use in radar, satellite, and avionics applications, as well as in modules built with wide band gap semiconductors; and lids and heatspreaders used with integrated circuits for use in Internet switches and routers. It also assembles housings and packages for hybrid circuits. CPS Technologies Corporation primarily sells its products to microelectronics systems companies in the United States, Europe, and Asia. The company was formerly known as Ceramics Process Systems Corporation and changed its name to CPS Technologies Corporation in March 2007. CPS Technologies Corporation was founded in 1984 and is headquartered in Norton, Massachusetts.

Details
Name: CPS Technologies Corporation
CPSH
Exchange: NasdaqCM
Founded: 1984
$15,320,625
13,207,436
Website: http://www.alsic.com
Address: CPS Technologies Corporation
111 South Worcester Street,
Norton,
Massachusetts, 02766,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NasdaqCM CPSH Common Stock Nasdaq Capital Market US USD 15. Jul 1987
Number of employees
Current staff
Staff numbers
156
CPS Technologies employees.
Industry
Electronic Components
Tech
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/24 00:03
End of day share price update: 2019/05/23 00:00
Last earnings filing: 2019/05/01
Last earnings reported: 2019/03/30
Last annual earnings reported: 2018/12/29


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.