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CPSH

CPS Technologies NasdaqCM:CPSH Stock Report

Last Price

US$2.90

Market Cap

US$41.9m

7D

-4.0%

1Y

-41.5%

Updated

28 Sep, 2022

Data

Company Financials
CPSH fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

CPSH Stock Overview

CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets.

CPS Technologies Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CPS Technologies
Historical stock prices
Current Share PriceUS$2.90
52 Week HighUS$6.45
52 Week LowUS$2.47
Beta1.83
1 Month Change-14.96%
3 Month Change-5.54%
1 Year Change-41.53%
3 Year Change198.97%
5 Year Change161.26%
Change since IPO0.87%

Recent News & Updates

Sep 18
Is Now The Time To Put CPS Technologies (NASDAQ:CPSH) On Your Watchlist?

Is 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...

Aug 04

CPS Technologies GAAP EPS of $0.03, revenue of $7.1M

CPS Technologies press release (NASDAQ:CPSH): Q2 GAAP EPS of $0.03. Revenue of $7.1M (+21.2% Y/Y).

Jun 14
CPS Technologies (NASDAQ:CPSH) Might Have The Makings Of A Multi-Bagger

CPS Technologies (NASDAQ:CPSH) Might Have The Makings Of A Multi-Bagger

If 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...

Shareholder Returns

CPSHUS ElectronicUS Market
7D-4.0%-2.7%-2.0%
1Y-41.5%-21.3%-20.3%

Return vs Industry: CPSH underperformed the US Electronic industry which returned -23.7% over the past year.

Return vs Market: CPSH underperformed the US Market which returned -22.1% over the past year.

Price Volatility

Is CPSH's price volatile compared to industry and market?
CPSH volatility
CPSH Average Weekly Movement7.9%
Electronic Industry Average Movement6.7%
Market Average Movement6.9%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market2.8%

Stable Share Price: CPSH is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: CPSH's weekly volatility has decreased from 13% to 8% over the past year.

About the Company

FoundedEmployeesCEOWebsite
198490Michael McCormackhttps://cpstechnologysolutions.com

CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets. It 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; 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 heatspreaders used with integrated circuits for use in internet switches and routers. The company also assembles housings and packages for hybrid circuits.

CPS Technologies Corporation Fundamentals Summary

How do CPS Technologies's earnings and revenue compare to its market cap?
CPSH fundamental statistics
Market CapUS$41.86m
Earnings (TTM)US$3.82m
Revenue (TTM)US$25.44m

11.0x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CPSH income statement (TTM)
RevenueUS$25.44m
Cost of RevenueUS$19.16m
Gross ProfitUS$6.29m
Other ExpensesUS$2.47m
EarningsUS$3.82m

Last Reported Earnings

Jul 02, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.26
Gross Margin24.71%
Net Profit Margin15.01%
Debt/Equity Ratio0.9%

How did CPSH perform over the long term?

See historical performance and comparison