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CPSHCPS Technologies Corporation

NAS · US · Technology · Electronic Components · cpstechnologysolutions.com
3.930USD-1.75%Mkt Cap: 75.72M $P/E: 393.00

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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Key Statistics

Company
Market Cap75.72M $
Enterprise Value55.17M $
Revenue (TTM)32.35M $
Gross Profit5.29M $
Net Income (TTM)420.35K $
Revenue/Share1.894 USD
Last Price3.930 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees117
CountryUS
SectorTechnology
IndustryElectronic Components
ISIN—
Valuation
P/E (Trailing)393.00
P/E (Forward)—
PEG—
EV/EBITDA-3423.51
EV/Revenue1.71
P/S2.28
P/B2.20
EPS (TTM)0.01
EPS (Forward)—
52W Range
2.8709% of range14.39
52W High14.39 USD
52W Low2.870 USD
Profitability
Gross Margin16.23%
Oper. Margin-3.11%
EBITDA Margin-0.05%
Profit Margin1.29%
ROE1.71%
ROA1.42%
Growth
Revenue Growth2.90%
Earnings Growth-72.00%
Cash Flow & Leverage
Operating CF243.64K $
CapEx (TTM)756.77K $
FCF Margin-9.21%
FCF Yield-3.94%
Net Debt-18.89M $
Net Debt/EBITDA1172.32
Balance Sheet
Debt/Equity0.01
Current Ratio7.14
Quick Ratio5.21
Book Value/Sh1.736 USD
Cash/Share0.9880 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
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)6.000 USD
Upside (mean)+52.7%
Target Range6.000 USD – 6.000 USD
# Analysts1
Ownership
Shares Out.19.27M
Float15.98M
Insiders17.56%
Institutions36.20%
Short Interest
Short Ratio5.5d
Short % Float11.67%
Short % Out.10.51%
Shares Short2.02M
Short (prev mo.)1.81M
Technical
SMA 505.000 (-21.4%)
SMA 2004.645 (-15.4%)
Beta2.12
S&P 52W Chg18.16%
Avg Vol (30d)292.85K
Avg Vol (10d)216.31K
Technical Indicators
RSI (14)38.8
MACD-0.2196
MACD Signal-0.2594
MACD Hist.+0.0398
BB Upper4.774 USD
BB Middle4.198 USD
BB Lower3.623 USD
BB Width27.42%
ATR (14)0.3619 USD
Vol Ratio (20d)0.71x