CPSH PE Ratio & Valuation, Is CPSH Overvalued

Historical Valuation

CPS Technologies Corp (CPSH) is now in the Fair zone, suggesting that its current forward PS ratio of 1.56 is considered Fairly compared with the five-year average of 3.63. The fair price of CPS Technologies Corp (CPSH) is between -- to -- according to relative valuation method.

Relative Value

Fair Zone

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Current Price：4.15

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

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P/FCF

Trailing

Forward

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CPS Technologies Corp (CPSH) has a current Price-to-Book (P/B) ratio of 3.07. Compared to its 3-year average P/B ratio of 2.13, the current P/B ratio is approximately 44.26% higher. Relative to its 5-year average P/B ratio of 4.02, the current P/B ratio is about -23.58% higher. CPS Technologies Corp (CPSH) has a Forward Free Cash Flow (FCF) yield of approximately -2.54%. Compared to its 3-year average FCF yield of -2.46%, the current FCF yield is approximately 3.17% lower. Relative to its 5-year average FCF yield of -0.24%, the current FCF yield is about 956.77% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for CPSH competitors is 0.34, providing a benchmark for relative valuation. CPS Technologies Corp Corp (CPSH.O) exhibits a P/S ratio of 1.56, which is 354.78% above the industry average. Given its robust revenue growth of 38.34%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of CPSH increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of CPSH in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is CPSH currently overvalued or undervalued?

What is CPS Technologies Corp (CPSH) fair value?

CPSH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of CPS Technologies Corp (CPSH) is between to according to relative valuation method.

How does CPSH's valuation metrics compare to the industry average?

The average P/S ratio for CPSH's competitors is 0.34, providing a benchmark for relative valuation. CPS Technologies Corp Corp (CPSH) exhibits a P/S ratio of 1.56, which is 354.78% above the industry average. Given its robust revenue growth of 38.34%, this premium appears sustainable.

What is the current P/B ratio for CPS Technologies Corp (CPSH) as of Mar 11 2026?

As of Mar 11 2026, CPS Technologies Corp (CPSH) has a P/B ratio of 3.07. This indicates that the market values CPSH at 3.07 times its book value.

What is the current FCF Yield for CPS Technologies Corp (CPSH) as of Mar 11 2026?

As of Mar 11 2026, CPS Technologies Corp (CPSH) has a FCF Yield of -2.54%. This means that for every dollar of CPS Technologies Corp's market capitalization, the company generates -2.54 cents in free cash flow.

What is the current Forward P/E ratio for CPS Technologies Corp (CPSH) as of Mar 11 2026?

As of Mar 11 2026, CPS Technologies Corp (CPSH) has a Forward P/E ratio of 45.71. This means the market is willing to pay $45.71 for every dollar of CPS Technologies Corp's expected earnings over the next 12 months.

What is the current Forward P/S ratio for CPS Technologies Corp (CPSH) as of Mar 11 2026?

As of Mar 11 2026, CPS Technologies Corp (CPSH) has a Forward P/S ratio of 1.56. This means the market is valuing CPSH at $1.56 for every dollar of expected revenue over the next 12 months.

CPSH Valuation