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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
4.060
Open
3.760
VWAP
3.92
Vol
355.16K
Mkt Cap
71.49M
Low
3.730
Amount
1.39M
EV/EBITDA(TTM)
156.76
Total Shares
18.01M
EV
59.47M
EV/OCF(TTM)
49.37
P/S(TTM)
2.01
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)
2026-05-04
17:00:00
Company Reports Q1 Revenue of $7.0M
select
2026-05-04
17:00:00
CPS Technologies Appoints Chris Fraser as CFO
select
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
2025-09-29 (ET)
2025-09-29
16:15:29
CPS Technologies Receives Phase I SBIR Contract from the Department of Energy
select
2025-09-22 (ET)
2025-09-22
16:07:23
CPS Technologies obtains contract for Army Technology Transfer
select
2025-07-15 (ET)
2025-07-15
16:07:13
CPS Technologies awarded $140,000 SBIR contract by U.S. Marine Corps
select
2025-03-05 (ET)
2025-03-05
16:44:06
CPS Technologies awarded Army contract
select

News

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.
Newsfilter
1.0
02-25Newsfilter
CPS Technologies Announces 2025 Year-End Investor Conference Call Details
  • Conference Call Announcement: CPS Technologies will hold its year-end 2025 investor conference call on March 3, 2026, at 9:00 A.M. Eastern Time, where CEO Brian Mackey and CFO Chuck Griffith will discuss the financial results for the year ended December 27, 2025, providing crucial insights for investors.
  • Participation Details: Interested investors should dial 1-844-943-2942 and enter the participant passcode 641664, ensuring they can smoothly join the call and receive the latest financial information from the company.
  • Company Overview: CPS Technologies specializes in designing, manufacturing, and selling high-performance material solutions across various global markets, including transportation, energy, automotive, electronics, telecommunications, aerospace, and defense, showcasing its strong competitive edge in high-growth sectors.
  • Innovation and Vision: CPS is committed to innovation and quality, aiming to pioneer the next generation of high-performance materials and tackle the world's toughest engineering challenges, thereby driving sustained profitable growth.
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 54.64, compared to its 5-year average forward P/E of 7.15. 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
7.15
Current PE
54.64
Overvalued PE
27.87
Undervalued PE
-13.56

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
1.42
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
7.53
Undervalued EV/EBITDA
-4.70

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
0.14
Current PS
1.60
Overvalued PS
0.61
Undervalued PS
-0.34

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 3.97 USD — it has increased 5.87

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 10 2026.

What is CPS Technologies Corp (CPSH) market cap?

Today CPSH has the market capitalization of 71.49M USD.