NASDAQ: CPSHCps Technologies Corp Stock
$1.46-0.02 (-1.35%)
Updated Apr 21, 2025
CPSH Price
$1.46
Fair Value Price
N/A
Market Cap
$21.21M
52 Week Low
$1.27
52 Week High
$2.46
P/E
-6.64x
P/B
1.46x
P/S
1.11x
PEG
N/A
Dividend Yield
N/A
Revenue
$21.12M
Earnings
-$3.14M
Gross Margin
-0.6%
Operating Margin
-19.38%
Profit Margin
-14.8%
Debt to Equity
0.3
Operating Cash Flow
-$3M
Beta
1.02
Next Earnings
Apr 29, 2025
Ex-Dividend
N/A
Next Dividend
N/A
CPSH 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. 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. It primarily sells its products to microelectronics systems companies in the United States, Europe, and Asia. The company was formerly known as Ceramics Process Systems Corporation and changed its name to CPS Technologies Corporation in March 2007. CPS Technologies Corporation was incorporated in 1984 and is headquartered in Norton, Massachusetts.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine CPSH's potential to beat the market
- CPSH doesn't meet the minimum data requirements for our proprietary Zen Ratings model. Learn more about Zen Ratings.
Zen Rating Component Grades
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Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Electronic Component
Industry Rating
A
CPSH
RankedUnranked of 31
RankedUnranked of 31
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $15.36 | A | |
| $18.21 | A | |
| $73.06 | A |
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CPSH News
Overview
Due Diligence Score
–
Industry Average (34)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CPSH scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CPSH is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CPSH is good value based on its book value relative to its share price (1.46x), compared to the US Electronic Components industry average (3.75x)
P/B vs Industry Valuation
CPSH is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more CPSH due diligence checks available for Premium users.
Valuation
CPSH fair value
Fair Value of CPSH stock based on Discounted Cash Flow (DCF)
Price
$1.46
Fair Value
$1.51
Undervalued by
3.36%
CPSH is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
CPSH price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-6.64x
Industry
35.94x
Market
27.14x
CPSH price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.46x
Industry
3.75x
CPSH is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CPSH's financial health
Profit margin
Revenue
$5.9M
Net Income
-$995.2k
Profit Margin
-16.8%
CPSH's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
CPSH's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$18.9M
Liabilities
$4.4M
Debt to equity
0.3
CPSH's short-term assets ($14.16M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CPSH's short-term assets ($14.16M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CPSH's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
CPSH's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$1.4M
Investing
-$110.4k
Financing
-$12.0k
CPSH's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
CPSH vs Electronic Component Stocks
Cps Technologies Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.