CPSH CPS Technologies Corporation
3.600USD-2.04%Mkt Cap: 69.37M $P/E: —1d ago
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…
Industry Peers
Electronic ComponentsKey Statistics
Company
Market Cap69.37M USD
Enterprise Value52.36M USD
Revenue (TTM)32.35M USD
Gross Profit5.29M USD
Net Income (TTM)420.35K USD
Revenue/Share1.89 USD
Last Price3.600 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees117
CountryUS
SectorTechnology
IndustryElectronic Components
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-3249.07
EV/Revenue1.62
P/S2.19
P/B2.12
EPS (TTM)0.00
EPS (Forward)—
52W Range
3.0305% of range14.39
52W High14.39 USD
52W Low3.030 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 USD
CapEx (TTM)756.77K USD
FCF Margin-9.21%
FCF Yield-4.30%
Net Debt-18.89M USD
Net Debt/EBITDA1172.32
Balance Sheet
Debt/Equity0.01
Current Ratio7.14
Quick Ratio5.21
Book Value/Sh1.74 USD
Cash/Share0.99 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)6.000 USD
Upside (mean)+66.7%
Target Range6.000 USD – 6.000 USD
# Analysts1
Ownership
Shares Out.19.27M
Float15.98M
Insiders17.56%
Institutions36.28%
Short Interest
Short Ratio6.0d
Short % Float7.77%
Short % Out.7.00%
Shares Short1.36M
Short (prev mo.)1.78M
Technical
SMA 503.972 (-9.4%)
SMA 2004.729 (-23.9%)
Beta2.10
S&P 52W Chg16.45%
Avg Vol (30d)203.16K
Avg Vol (10d)162.17K
Technical Indicators
RSI (14)37.9
MACD-0.1243
MACD Signal-0.1203
MACD Hist.-0.0040
BB Upper4.139 USD
BB Middle3.851 USD
BB Lower3.564 USD
BB Width14.93%
ATR (14)0.1994 USD
Vol Ratio (20d)1.34x