CPSH PE Ratio & Valuation,Is CPSH Overvalued

CPSH Relative Valuation

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. If the market price exceeds this fair value range, CPSH is overvalued; if below, it's undervalued.

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 3.51. The fair price of CPS Technologies Corp (CPSH) is between -- to -- according to relative valuation methord.

Relative Value

Fair Zone

-----

Current Price：3.16

Fair

45.71

19.93

EV/EBITDA

CPS Technologies Corp. (CPSH) has a current EV/EBITDA of 19.93. The 5-year average EV/EBITDA is 1.36. The thresholds are as follows: Strongly Undervalued below -10.63, Undervalued between -10.63 and -4.63, Fairly Valued between 7.36 and -4.63, Overvalued between 7.36 and 13.35, and Strongly Overvalued above 13.35. The current Forward EV/EBITDA of 19.93 falls within the Strongly Overvalued range.

30.64

EV/EBIT

CPS Technologies Corp. (CPSH) has a current EV/EBIT of 30.64. The 5-year average EV/EBIT is 2.47. The thresholds are as follows: Strongly Undervalued below -21.60, Undervalued between -21.60 and -9.56, Fairly Valued between 14.51 and -9.56, Overvalued between 14.51 and 26.54, and Strongly Overvalued above 26.54. The current Forward EV/EBIT of 30.64 falls within the Strongly Overvalued range.

1.56

CPS Technologies Corp. (CPSH) has a current PS of 1.56. The 5-year average PS is 0.09. The thresholds are as follows: Strongly Undervalued below -0.70, Undervalued between -0.70 and -0.30, Fairly Valued between 0.49 and -0.30, Overvalued between 0.49 and 0.89, and Strongly Overvalued above 0.89. The current Forward PS of 1.56 falls within the Strongly Overvalued range.

0.00

P/OCF

CPS Technologies Corp. (CPSH) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

CPS Technologies Corp. (CPSH) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

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 2.16 , the current P/B ratio is approximately 42.06% higher. Relative to its 5-year average P/B ratio of 4.93, the current P/B ratio is about -37.63% 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 -1.90%, the current FCF yield is approximately 33.74% lower. Relative to its 5-year average FCF yield of -0.20% , the current FCF yield is about 1159.57% lower.

3.07

P/B

Median3y

2.16

Median5y

4.93

-2.54

FCF Yield

Median3y

-1.90

Median5y

-0.20

Competitors Valuation Multiple

The average P/S ratio for CPSH's competitors is 0.36, providing a benchmark for relative valuation. CPS Technologies Corp Corp (CPSH) exhibits a P/S ratio of 1.56, which is 335.35% above the industry average. Given its robust revenue growth of 107.29%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CPSH increased by 80.11% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 4.25M to 8.80M.

The secondary factor is the P/E Change, contributed 82.43%to the performance.

Overall, the performance of CPSH in the past 1 year is driven by Revenue Growth. Which is more sustainable.

107.29%

4.25M → 8.80M

Revenue Growth

-109.61%

-24.55 → 2.36

Margin Expansion

82.43%

-43.38 → -79.14

P/E Change

80.11%

1.75 → 3.16

Mkt Cap Growth

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Frequently Asked Questions

Is CPS Technologies Corp (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 methord.

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

What is the current P/B ratio for CPS Technologies Corp (CPSH) as of Jan 08 2026?

As of Jan 08 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 Jan 08 2026?

As of Jan 08 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 Jan 08 2026?

As of Jan 08 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 Jan 08 2026?

As of Jan 08 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