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CPSH Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
10.395
Open
10.345
VWAP
9.46
Vol
5.03M
Mkt Cap
208.70M
Low
8.950
Amount
47.59M
EV/EBITDA(TTM)
497.58
Total Shares
18.01M
EV
188.75M
EV/OCF(TTM)
156.72
P/S(TTM)
5.62
CPS Technologies Corp. is an advanced materials company. It designs, manufactures, and sells high-performance material solutions to global customers in transportation, energy, automotive, electronics, telecommunications, aerospace, and defense. The Company specializes in proprietary metal matrix composites (MMCs), combining metals and ceramics to deliver superior strength, thermal management, and reliability for demanding applications, such as high-speed rail, HVDC systems, mass transit, electric vehicles, internet equipment, and electrical infrastructure. It also produces hermetic packaging for high-reliability power and communications modules, supporting avionics, GPS, microprocessors, and specialized integrated circuits. Additionally, its lightweight HybridTech Armor provides high strength-to-weight protection. Key proprietary manufacturing processes include the Company's Quickset Injection Molding Process and QuickCast Pressure Infiltration Process.
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Events Timeline

(ET)
2026-05-28
08:50:00
Liquid Option Borrow Rates Rise: PSEC 6.65%
select
2026-05-28
08:10:00
CPS Technologies Issues 1.2M Shares at $8.00 Each
select
2026-05-26 (ET)
2026-05-26
09:40:00
CPS Technologies Trading Halted Due to Volatility
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2026-05-04 (ET)
2026-05-04
17:00:00
Company Reports Q1 Revenue of $7.0M
select
2026-05-04
17:00:00
CPS Technologies Appoints Chris Fraser as CFO
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2025-10-28 (ET)
2025-10-28
17:02:17
CPS Technologies wins $15.5 million contract with semiconductor producer
select
2025-10-07 (ET)
2025-10-07
08:27:22
CPS Technologies Prices 3M Share Spot Secondary at $3.00
select
2025-10-06 (ET)
2025-10-06
16:56:27
CPS Technologies Reveals Common Stock Offering, Amount Not Disclosed
select

News

seekingalpha
8.5
05-28seekingalpha
CPS Technologies to Offer 1.2M Shares at $8 Each
  • Offering Size: CPS Technologies plans to sell 1.2 million common shares at $8 each through a registered direct offering, which is expected to raise nearly $9.6 million in gross proceeds before fees, demonstrating the company's ability to access capital markets.
  • Use of Proceeds: The proceeds from this offering will primarily be allocated for general corporate purposes, including working capital, capital expenditures, and the commercialization of developing technologies, indicating the company's strategic focus on innovation and market expansion.
  • Closing Timeline: The offering is expected to close around May 29, 2026, subject to customary closing conditions, providing the company ample time to prepare for the subsequent deployment of the raised funds.
  • Market Reaction: In pre-market trading, CPS Technologies' stock is trading at approximately $9.36, about 20% lower than the offering price, reflecting a cautious market sentiment towards the offering that may impact the company's future stock performance.
seekingalpha
9.5
05-04seekingalpha
CPS Technologies Q1 Earnings Miss Expectations
  • Disappointing Earnings: CPS Technologies reported a Q1 GAAP EPS of -$0.02, missing expectations by $0.03, indicating ongoing pressure on profitability that may undermine investor confidence.
  • Revenue Decline: The company's revenue of $7.03 million represents a 6.3% year-over-year decrease and fell short of the anticipated $8.6 million, reflecting weak market demand and insufficient sales strategies that could hinder future growth.
  • Market Reaction: Given the earnings miss, CPS Technologies' stock price may face downward pressure, prompting investors to closely monitor the company's strategic adjustments and market recovery to assess long-term investment value.
  • Uncertain Outlook: In the current economic climate, CPS Technologies must implement effective measures to improve performance, including optimizing product offerings and enhancing marketing efforts to address intensified competition and shifting customer demands.
seekingalpha
9.5
05-04seekingalpha
CPS Technologies to Announce Q1 Earnings on May 5
  • Earnings Announcement Timing: CPS Technologies is set to release its Q1 2023 earnings report on May 5 before market open, with investors keenly awaiting performance insights to gauge future growth potential.
  • EPS Expectations: The consensus EPS estimate stands at $0.01, flat year-over-year, indicating stability in profitability that could influence investor confidence in the company's financial health.
  • Revenue Growth Forecast: The anticipated revenue for Q1 is $8.63 million, reflecting a 15.1% year-over-year increase, suggesting robust growth potential amid recovering market demand, which may attract increased investor interest.
  • Historical Financial Data: CPS Technologies' historical earnings data and the Q4 2025 earnings call transcript provide crucial context for investors, aiding in the analysis of the company's future financial performance and strategic direction.
Newsfilter
1.0
04-29Newsfilter
CPS Technologies Announces Q1 2026 Investor Conference Call Details
  • Conference Call Details: CPS Technologies will hold its Q1 2026 investor conference call on May 5, 2026, at 9:00 A.M. Eastern Time, where CEO Brian Mackey and CFO Chuck Griffith will discuss the financial results for the quarter ended March 28, 2026, aiming to provide transparency and future outlook to investors.
  • Participation Instructions: Interested investors should dial 1-844-943-2942 and use the participant passcode 545169 to join the call, ensuring smooth access and enhancing interaction with the management team.
  • Company Overview: CPS Technologies is an advanced materials company focused on designing, manufacturing, and selling high-performance material solutions across various global markets including transportation, energy, automotive, electronics, telecommunications, aerospace, and defense, showcasing its competitiveness in diversified high-growth sectors.
  • Innovation and Vision: CPS is committed to innovation and quality, focusing on the development of metal matrix composites (MMCs) and other high-performance materials to tackle the world's toughest engineering challenges, driving sustained profitable growth and reflecting its leadership position in the industry.
NASDAQ.COM
2.0
03-03NASDAQ.COM
CPS Tech (CPSH) Q4 2025 Earnings Call Transcript
seekingalpha
9.5
03-03seekingalpha
CPS Technologies Reports Q4 Earnings Miss
  • Earnings Miss: CPS Technologies reported a Q4 GAAP EPS of $0.00, missing expectations by $0.02, indicating challenges in profitability that could undermine investor confidence.
  • Revenue Growth Shortfall: Revenue increased by 39.0% year-over-year to $8.2 million, yet fell short of expectations by $1.26 million, suggesting that market demand has not fully translated into sales, potentially impacting future growth forecasts.
  • Cautious Market Reaction: The earnings miss may lead investors to adopt a cautious stance regarding CPS Technologies' future performance, which could pressure the stock price in the short term and affect the company's financing capabilities.
  • Need for Strategic Adjustment: In light of the dual setbacks in revenue and earnings, the company may need to reassess its market strategy and operational efficiency to ensure sustainable growth in a competitive landscape.
Wall Street analysts forecast CPSH stock price to rise
1 Analyst Rating
Wall Street analysts forecast CPSH stock price to rise
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
6.00
Averages
6.00
High
6.00
Current: 0.000
sliders
Low
6.00
Averages
6.00
High
6.00
Roth Capital
NULL -> Buy
initiated
$6
AI Analysis
2025-11-13
Reason
Roth Capital
Price Target
$6
AI Analysis
2025-11-13
initiated
NULL -> Buy
Reason
Roth Capital initiated coverage of CPS Technologies with a Buy rating and $6 price target. The firm says the company manufactures high-performance materials for mission-critical applications across energy infrastructure, aerospace & defense, and industrial markets. CPS established a profitable and growing base of commercial business around several core products, the analyst tells investors in a research note.

Valuation Metrics

The current forward P/E ratio for CPS Technologies Corp (CPSH.O) is 277.78, compared to its 5-year average forward P/E of 8.91. For a more detailed relative valuation and DCF analysis to assess CPS Technologies Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
8.91
Current PE
277.78
Overvalued PE
35.60
Undervalued PE
-17.79

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
1.21
Current EV/EBITDA
-81.59
Overvalued EV/EBITDA
8.60
Undervalued EV/EBITDA
-6.18

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
0.17
Current PS
4.94
Overvalued PS
0.75
Undervalued PS
-0.41

Financials

AI Analysis
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Frequently Asked Questions

What is CPS Technologies Corp (CPSH) stock price today?

The current price of CPSH is 9.02 USD — it has decreased -18.74

What is CPS Technologies Corp (CPSH)'s business?

CPS Technologies Corp. is an advanced materials company. It designs, manufactures, and sells high-performance material solutions to global customers in transportation, energy, automotive, electronics, telecommunications, aerospace, and defense. The Company specializes in proprietary metal matrix composites (MMCs), combining metals and ceramics to deliver superior strength, thermal management, and reliability for demanding applications, such as high-speed rail, HVDC systems, mass transit, electric vehicles, internet equipment, and electrical infrastructure. It also produces hermetic packaging for high-reliability power and communications modules, supporting avionics, GPS, microprocessors, and specialized integrated circuits. Additionally, its lightweight HybridTech Armor provides high strength-to-weight protection. Key proprietary manufacturing processes include the Company's Quickset Injection Molding Process and QuickCast Pressure Infiltration Process.

What is the price predicton of CPSH Stock?

Wall Street analysts forecast CPSH stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CPSH is6.00 USD with a low forecast of 6.00 USD and a high forecast of 6.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is CPS Technologies Corp (CPSH)'s revenue for the last quarter?

CPS Technologies Corp revenue for the last quarter amounts to 7.03M USD, decreased -6.36

What is CPS Technologies Corp (CPSH)'s earnings per share (EPS) for the last quarter?

CPS Technologies Corp. EPS for the last quarter amounts to -0.02 USD, decreased -300.00

How many employees does CPS Technologies Corp (CPSH). have?

CPS Technologies Corp (CPSH) has 117 emplpoyees as of May 31 2026.

What is CPS Technologies Corp (CPSH) market cap?

Today CPSH has the market capitalization of 208.70M USD.