CPSH CPS Technologies Corporation

3.600USD-2.04%Mkt Cap: 69.37M $P/E: —

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…

Key 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