Want to see CPSH full AI Analyst Report?
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)199.64K
Market Cap
$67.86M
Enterprise Value$88.20M
Total Cash (Recent Filing)$19.16M
Total Debt (Recent Filing)$264.00K
Price to Earnings (P/E)765.2
Beta0.53
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. Volume183,485
30 Day Avg. Volume199,641
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 Cap1.30
Enterprise Value/Revenue2.73
Enterprise Value/Gross Profit19.35
Enterprise Value/Ebitda294.73
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
Conservative Balance SheetVery low leverage reduces financial risk and preserves flexibility to fund operations, facility investment, and product development without relying heavily on borrowing. The substantial growth in equity and assets also provides a stronger capital base as CPS pursues expansion.
Backlog And Funded Program OpportunitiesA strong backlog and diversified exposure to commercial and government applications can support multi-quarter revenue visibility. Funded defense and research programs, including Army tungsten work through fall 2027, may also create pathways from development activity to recurring production demand.
Liquidity Supports Capacity ExpansionThe larger liquidity position gives CPS additional runway to execute its facility transition and invest in expanded composite, AlMax and tungsten/QuickSet capacity. That funding can support growth initiatives while reducing immediate dependence on operating cash generation.
Bears Say
Revenue And Profitability DeteriorationThe deterioration in revenue, gross margin and operating profitability indicates limited earnings resilience and weak current operating leverage. Near-breakeven net income leaves little buffer if demand softens further or production costs remain elevated, constraining internally funded growth.
Persistent Weak Cash GenerationWeak recent cash conversion is a durable concern because it can pressure liquidity even when reported earnings are near breakeven. Continued negative free cash flow would make CPS more reliant on financing or asset utilization improvements to fund capital needs and working capital.
Facility Transition Creates Execution And Cash RisksThe larger facility could improve capacity, but its extended build-out and equipment-installation schedule increases execution complexity over the next several quarters. Upfront spending, tied-up inventory and possible requalification delays could pressure cash flow and temporarily disrupt production.
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 $67.86M.
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 21 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.
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. 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
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$6.00 (57.89% Upside)
$6.00 (57.89% Upside)
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 7.3%
Last 30 Days ▼ 7.3%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-23.80%
12-Months-Change
Fundamentals
Return on Equity
0.15%
Trailing 12-Months
Asset Growth
98.43%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
63.25% Public Companies and
Individual Investors