CPSHCPS Technologies Corporation
6.000USD+28.48%Mkt Cap: 108.04M USDP/E: InfinityLast update: 2026-05-22

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

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Indicators:|

Key Statistics

Company
Market Cap108.04M USD
Enterprise Value71.87M USD
Revenue (TTM)32.12M USD
Gross Profit5.29M USD
Net Income (TTM)420.35K USD
Revenue/Share1.988 USD
Last Price6.000 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees117
CountryUS
SectorTechnology
IndustryElectronic Components
ISIN
Valuation
P/E (Trailing)Infinity
P/E (Forward)
PEG
EV/EBITDA189.46
EV/Revenue2.24
P/S2.62
P/B3.44
EPS (TTM)0.00
EPS (Forward)
52W Range
2.10082% of range6.850
52W High6.850 USD
52W Low2.100 USD
Profitability
Gross Margin16.23%
Oper. Margin-7.44%
EBITDA Margin1.18%
Profit Margin1.29%
ROE1.71%
ROA1.42%
Growth
Revenue Growth-6.40%
Earnings Growth
Cash Flow & Leverage
Operating CF243.64K USD
CapEx (TTM)756.77K USD
FCF Margin-0.54%
FCF Yield-0.16%
Net Debt-12.22M USD
Net Debt/EBITDA-32.22
Balance Sheet
Debt/Equity0.01
Current Ratio5.29
Quick Ratio3.64
Book Value/Sh1.356 USD
Cash/Share0.6950 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)5.500 USD
Target Range5.500 USD5.500 USD
# Analysts1
Ownership
Shares Out.18.01M
Float13.31M
Insiders18.45%
Institutions34.94%
Short Interest
Short Ratio1.2d
Short % Float1.94%
Short % Out.1.73%
Shares Short311.78K
Short (prev mo.)75.87K
Technical
SMA 504.437 (+35.2%)
SMA 2003.989 (+50.4%)
Beta1.78
S&P 52W Chg28.31%
Avg Vol (30d)554.34K
Avg Vol (10d)594.04K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)