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CPSH Stock Chart & Stats
$3.80
-$0.28(-5.93%)
At close: 4:00 PM EDT
$3.80
-$0.28(-5.93%)
Day’s Range― - ―
52-Week Range$3.03 - $14.39
Previous CloseN/A
Volume210.10K
Average Volume (3M)385.00K
Market Cap
$76.00M
Enterprise Value$88.20
Total Cash (Recent Filing)$19.16M
Total Debt (Recent Filing)$264.00K
Price to Earnings (P/E)826.1
Beta0.62
Next Earnings
Nov 04, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding19,387,941
10 Day Avg. Volume528,079
30 Day Avg. Volume385,001
Financial Highlights & Ratios
PEG Ratio-0.94
Price to Book (P/B)1.89
Price to Sales (P/S)1.43
P/FCF Ratio-90.88
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$6.00Price Target Upside57.89% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.04
Revenue Forecast (FY)$34.98M
Bulls Say, Bears Say
Bulls Say
Low Financial LeverageMinimal debt reduces interest and refinancing risk, giving CPS greater flexibility to fund capacity expansion and absorb operating volatility. Growing equity and assets also provide a stronger base for executing its longer-term manufacturing and product-development plans.
Defense Programs And Product DevelopmentFunded defense programs and developing tungsten products can broaden CPS’s addressable market and support repeat production opportunities. Qualification-driven applications may also strengthen customer relationships and create durable revenue potential beyond individual development contracts.
Backlog And Capacity ExpansionA strong backlog provides forward demand visibility, while a larger facility could relieve capacity constraints and support higher production volumes. The expansion is intended to accommodate metal matrix composites, AlMax and tungsten/QuickSet growth over the coming years.
Bears Say
Revenue And Margin PressureThe deterioration in revenue, gross margin and operating profitability indicates limited earnings resilience. Unless volume improves or material and plating costs are better absorbed, CPS may struggle to convert demand and backlog into sustainable profits.
Weak Cash GenerationPersistent negative cash generation can constrain investment and increase reliance on external funding, even with low leverage. Recent working-capital use and capital needs make cash conversion a key risk to CPS’s ability to execute its expansion without further financing.
Facility Transition Execution RiskThe larger site may ultimately expand capacity, but the prolonged transition creates near-term execution risk. Equipment relocation, customer requalification and possible production disruption could delay revenue, while construction and equipment spending may intensify cash requirements.
CPS Technologies News
CPSH FAQ
What was CPS Technologies Corp.’s price range in the past 12 months?
CPS Technologies Corp. lowest stock price was $3.03 and its highest was $14.39 in the past 12 months.
What is CPS Technologies Corp.’s market cap?
CPS Technologies Corp.’s market cap is $76.00M.
When is CPS Technologies Corp.’s upcoming earnings report date?
CPS Technologies Corp.’s upcoming earnings report date is Nov 04, 2026 which is in 66 days.
How were CPS Technologies Corp.’s earnings last quarter?
CPS Technologies Corp. released its earnings results on Aug 04, 2026. The company reported $0 earnings per share for the quarter, the consensus estimate of $0 by $0.
Is CPS Technologies Corp. overvalued?
According to Wall Street analysts CPS Technologies Corp.’s price is currently Undervalued.
Does CPS Technologies Corp. pay dividends?
CPS Technologies Corp. does not currently pay dividends.
What is CPS Technologies Corp.’s EPS estimate?
CPS Technologies Corp.’s EPS estimate is 0.01.
How many shares outstanding does CPS Technologies Corp. have?
CPS Technologies Corp. has 19,387,941 shares outstanding.
What happened to CPS Technologies Corp.’s price movement after its last earnings report?
CPS Technologies Corp. reported an EPS of $0 in its last earnings report, expectations of $0. Following the earnings report the stock price went up 2.233%.
Which hedge fund is a major shareholder of CPS Technologies Corp.?
Currently, no hedge funds are holding shares in CPSH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CPS Technologies Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$6.00 (57.89% Upside)
$6.00 (57.89% Upside)
Crowd Wisdom
Very Negative
Last 7 Days ▼ 6.7%
Last 30 Days ▼ 10.8%
Last 30 Days ▼ 10.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
185.10%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
98.43%
Trailing 12-Months
Company Description
CPS Technologies Corp.
Headquartered in Norton, Massachusetts, and established in 1984, CPS Technologies Corporation is a provider of cutting-edge material solutions. The company's core offering consists of metal matrix composites, innovative blends of metal and ceramic, tailored for diverse high-tech applications. These composites are integral to products serving a broad spectrum of industries, including transportation (such as baseplates for motor controllers in electric trains, subway cars, and hybrid/electric vehicles), energy (wind turbines), computing and internet infrastructure (lids and heatspreaders for integrated circuits in switches and routers), telecommunications, aerospace (hermetic packages for radar, satellite, and avionics), defense, and the oil and gas sector. Additionally, CPS Technologies manufactures baseplates and housings for modules utilizing wide band gap semiconductors and undertakes the assembly of housings and packages for hybrid circuits. The company primarily distributes its products to microelectronics systems manufacturers across the United States, Europe, and Asia. Previously known as Ceramics Process Systems Corporation, the company adopted its current name in March 2007.
CPSH Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed a mixed but constructive tone: operationally the company showed sequential margin recovery (620 basis points vs Q1), modest YoY revenue growth, strengthened liquidity via a $9.6M secondary offering and promising commercial and government-driven product opportunities (tungsten alloys, HybridTech Armor, multiple SBIR-funded projects). Counterbalancing these positives are YoY margin pressure, an operating loss and lower net income vs prior year, substantial inventory buildup in advance of a facility move, a longer-than-expected and multi-million dollar upfit timeline with associated execution and requalification risks, and uncertainties around timing of government funding decisions. Overall, the positives and negatives are roughly balanced, yielding cautious optimism but notable execution and timing risks.View all CPSH earnings summariesCPSH Stock 12 Month Forecast
Average Price Target
$6.00
▲(57.89% Upside)
Technical Analysis
Ownership Overview
10.47% Insiders
3.86% Mutual Funds
10.14% Other Institutional Investors
63.51% Public Companies and
Individual Investors