CPSH RSI Chart
Last 7 days
-1.7%
Last 30 days
-1.7%
Last 90 days
-25.3%
Trailing 12 Months
-36.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 27.0M | 27.4M | 26.9M | 27.6M |
2022 | 24.2M | 25.4M | 26.7M | 26.6M |
2021 | 19.2M | 19.3M | 20.4M | 22.4M |
2020 | 22.7M | 22.1M | 22.2M | 20.9M |
2019 | 22.7M | 23.8M | 22.1M | 21.5M |
2018 | 15.9M | 17.4M | 19.3M | 21.6M |
2017 | 15.3M | 13.8M | 14.1M | 14.6M |
2016 | 20.2M | 18.5M | 16.9M | 0 |
2015 | 22.4M | 0 | 0 | 21.8M |
2014 | 22.4M | 22.2M | 22.3M | 23.1M |
2013 | 15.5M | 17.2M | 20.4M | 21.4M |
2012 | 17.5M | 16.3M | 14.2M | 14.1M |
2011 | 21.8M | 21.5M | 20.4M | 19.8M |
2010 | 0 | 15.8M | 18.6M | 21.4M |
2009 | 0 | 0 | 0 | 13.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 12, 2024 | snow daniel c | bought | 4,500 | 1.8 | 2,500 | - |
Jan 12, 2024 | bennett grant c | gifted | -11,500 | 2.3 | -5,000 | - |
Jul 24, 2023 | griffith charles kellogg jr | acquired | 7,750 | 1.55 | 5,000 | cfo |
Jul 21, 2023 | mccormack michael e | sold (taxes) | -138,201 | 2.92 | -47,329 | former ceo |
Jul 21, 2023 | mccormack michael e | acquired | 138,200 | 2.764 | 50,000 | former ceo |
May 05, 2023 | norwood ralph m | acquired | 15,000 | 1.00 | 15,000 | - |
May 05, 2023 | norwood ralph m | sold (taxes) | -14,998 | 2.63 | -5,703 | - |
May 05, 2023 | hughes francis j jr | acquired | 15,000 | 1.00 | 15,000 | - |
May 02, 2023 | norwood ralph m | sold (taxes) | -9,999 | 2.73 | -3,663 | - |
May 02, 2023 | norwood ralph m | acquired | 10,000 | 1.00 | 10,000 | - |
Which funds bought or sold CPSH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 01, 2024 | JAMES INVESTMENT RESEARCH INC | unchanged | - | -17,976 | 66,511 | 0.01% |
May 01, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | new | - | - | - | -% |
Apr 16, 2024 | TSFG, LLC | unchanged | - | - | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.27 | -250,159 | 1,390,980 | -% |
Feb 14, 2024 | CITADEL ADVISORS LLC | added | 8.39 | -6,078 | 66,519 | -% |
Feb 14, 2024 | STATE STREET CORP | unchanged | - | -15,362 | 83,951 | -% |
Feb 14, 2024 | BANK OF AMERICA CORP /DE/ | new | - | 19.00 | 19.00 | -% |
Feb 14, 2024 | MILLENNIUM MANAGEMENT LLC | sold off | -100 | -41,622 | - | -% |
Feb 14, 2024 | Royal Bank of Canada | added | 721 | 1,000 | 1,000 | -% |
Unveiling CPS Technologies Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to CPS Technologies Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.8T | 381.6B | 27.76 | 7.3 | ||||
APH | 74.9B | 12.8B | 36.78 | 5.84 | ||||
GLW | 28.6B | 12.4B | 46.39 | 2.31 | ||||
FTV | 27.1B | 6.1B | 30.12 | 4.42 | ||||
FLEX | 12.3B | 29.4B | 16.33 | 0.42 | ||||
MID-CAP | ||||||||
CGNX | 7.6B | 847.2M | 76.65 | 9.01 | ||||
ARW | 6.8B | 31.3B | 9.49 | 0.22 | ||||
BMI | 5.6B | 740.8M | 54.66 | 7.55 | ||||
AVT | 4.5B | 24.7B | 7.87 | 0.18 | ||||
ESE | 2.8B | 968.8M | 29.94 | 2.87 | ||||
SMALL-CAP | ||||||||
CNXN | 1.6B | 2.8B | 19.9 | 0.59 | ||||
BHE | 1.4B | 2.8B | 20.81 | 0.49 | ||||
GPRO | 292.9M | 1.0B | -5.51 | 0.29 | ||||
AEY | 32.0M | 56.7M | -3.8 | 0.59 | ||||
CPSH | 25.3M | 27.6M | 18.44 | 0.92 |
CPS Technologies Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 7.4% | 6,747 | 6,285 | 7,418 | 7,100 | 6,115 | 6,748 | 7,071 | 6,653 | 6,206 | 5,515 | 5,862 | 4,866 | 4,151 | 4,452 | 5,758 | 6,512 | 5,445 | 4,387 | 6,367 | 5,270 | 6,081 |
Gross Profit | -7.1% | 1,149 | 1,236 | 2,196 | 2,245 | 1,626 | 1,883 | 1,829 | 1,963 | 1,355 | 1,139 | 1,352 | 944 | 499 | 938 | 1,183 | 1,550 | 983 | 223 | 1,175 | 159 | 1,199 |
S&GA Expenses | -9.1% | 1,005 | 1,105 | 1,465 | 1,551 | 1,317 | 1,175 | 1,159 | 1,416 | 1,042 | 1,227 | 1,099 | 908 | 789 | 685 | 853 | 929 | 614 | 702 | 917 | 904 | 991 |
EBITDA Margin | -4.1% | 0.10* | 0.10* | 0.14* | 0.13* | 0.13* | 0.12* | 0.07* | 0.06* | 0.05* | 0.03* | 0.05* | 0.05* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -25.9% | 58.00 | 78.00 | 80.00 | 2.00 | 14.00 | -1.89 | 2.00 | 2.00 | 52.00 | -2.63 | -13.77 | 15.00 | 158 | -21.26 | -31.32 | 33.00 | 68.00 | -16.49 | - | - | - |
Income Taxes | 132.7% | 85.00 | 37.00 | 210 | 251 | 50.00 | 364 | 216 | 126 | 93.00 | -2,800 | - | 456* | -9.00 | 456* | - | - | 5.00 | - | - | - | -50* |
Earnings Before Taxes | 8.1% | 224 | 208 | 811 | 710 | 319 | 1,352 | 671 | 545 | 310 | -72.03 | 239 | 31.00 | -259 | 231 | 299 | - | - | - | - | - | - |
EBT Margin | -6.8% | 0.07* | 0.08* | 0.12* | 0.11* | 0.11* | 0.11* | 0.06* | 0.04* | 0.02* | 0.00* | 0.01* | 0.02* | - | - | - | - | - | - | - | - | - |
Net Income | -18.5% | 140 | 171 | 601 | 459 | 269 | 988 | 455 | 419 | 218 | 2,728 | 239 | 31.00 | -223 | 231 | 299 | 602 | 351 | -495 | 251 | -744 | -2,860 |
Net Income Margin | -10.7% | 0.05* | 0.06* | 0.08* | 0.08* | 0.08* | 0.08* | 0.15* | 0.15* | 0.14* | 0.14* | 0.01* | 0.02* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -54.4% | 46.00 | 101 | 1,298 | -895 | 2,632 | 561 | 393 | -473 | 1,242 | 544 | -67.82 | -225 | - | - | - | - | - | - | - | - | - |
Balance Sheet | |||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 |
Assets | -4.0% | 21,602 | 22,511 | 22,504 | 21,432 | 21,680 | 20,573 | 19,016 | 19,222 | 18,801 | 17,472 | 13,639 | 8,321 |
Current Assets | -4.3% | 18,144 | 18,968 | 18,932 | 17,777 | 17,818 | 16,549 | 14,592 | 14,643 | 14,058 | 12,775 | 11,711 | 6,891 |
Cash Equivalents | 0.4% | 8,814 | 8,779 | 8,681 | 7,370 | 8,267 | 5,599 | 5,076 | 4,700 | 5,050 | 3,838 | 3,016 | 195 |
Inventory | -5.1% | 4,582 | 4,828 | 4,814 | 4,693 | 4,876 | 4,869 | 4,666 | 4,706 | 3,912 | 3,773 | 3,989 | 3,709 |
Net PPE | 1.6% | 1,556 | 1,531 | 1,508 | 1,379 | 1,327 | 1,409 | 1,413 | 1,322 | 1,333 | 1,175 | 1,173 | 1,288 |
Liabilities | -20.1% | 4,280 | 5,358 | 5,558 | 5,127 | 5,974 | 5,224 | 4,674 | 5,373 | 5,634 | 4,535 | 3,743 | 1,963 |
Current Liabilities | -20.4% | 4,069 | 5,110 | 5,264 | 4,808 | 5,380 | 4,818 | 4,226 | 4,884 | 5,105 | 3,950 | 3,131 | 1,809 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | 487 | - |
Shareholder's Equity | 1.0% | 17,322 | 17,153 | 16,947 | 16,305 | 15,706 | 15,350 | 14,342 | 13,849 | 13,166 | 12,937 | 9,896 | 6,358 |
Retained Earnings | 0.6% | -22,754 | -22,894 | -23,065 | -23,665 | -24,125 | -24,394 | -25,381 | -25,837 | -26,256 | -26,474 | -29,202 | -29,472 |
Additional Paid-In Capital | 0.1% | 40,181 | 40,152 | 39,978 | 39,868 | 39,727 | 39,620 | 39,600 | 39,547 | 39,282 | 39,270 | 38,957 | 36,689 |
Accumulated Depreciation | 1.1% | 11,936 | 11,810 | 11,700 | 11,572 | 11,447 | 11,318 | 11,213 | 11,133 | 11,028 | 10,964 | 10,831 | 10,559 |
Shares Outstanding | 0% | 14,519 | 14,519 | 14,512 | 14,460 | 14,450 | 14,434 | 14,432 | 14,390 | 14,350 | 13,964 | 13,783 | - |
Float | - | - | - | 34,000 | - | - | - | 55,000 | - | - | - | 55,000 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -16.1% | 197 | 235 | 1,555 | -719 | 2,679 | 661 | 590 | -379 | 1,458 | 679 | 53.00 | -183 | 986 | 240 | 677 | -234 | -940 | 780 | -619 | -481 | 1,448 |
Share Based Compensation | 4.1% | 29.00 | 28.00 | 17.00 | 130 | 43.00 | 43.00 | 39.00 | 124 | 26.00 | 28.00 | 92.00 | 27.00 | 17.00 | 17.00 | 17.00 | 66.00 | 18.00 | 28.00 | 26.00 | 61.00 | 85.00 |
Cashflow From Investing | -12.8% | -150 | -133 | -256 | -176 | -44.09 | -100 | -196 | -94.68 | -215 | -133 | -133 | -30.49 | -31.08 | -52.64 | -125 | -102 | -232 | -84.12 | -49.68 | -116 | -7.28 |
Cashflow From Financing | -244.5% | -11.22 | -3.26 | 13.00 | -1.20 | 33.00 | -38.49 | -16.51 | 123 | -29.75 | 276 | 2,928 | 186 | -871 | -191 | -556 | 325 | 837 | -387 | 600 | 200 | - |
Statements of Operations - USD ($) | 12 Months Ended | |
---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | |
Product sales | $ 27,550,646 | $ 26,586,926 |
Cost of product sales | 20,725,237 | 19,285,846 |
Gross margin | 6,825,409 | 7,301,080 |
Selling, general, and administrative expenses | 5,126,046 | 5,066,660 |
Income from operations | 1,699,363 | 2,234,420 |
Interest income (expense) | 225,757 | 12,015 |
Other income (expense) | 27,261 | 641,233 |
Income before income tax | 1,952,381 | 2,887,668 |
Income tax provision (benefit) | 582,085 | 756,268 |
Net income | $ 1,370,296 | $ 2,131,400 |
Net income (loss) per basic common share (in dollars per share) | $ 0.09 | $ 0.15 |
Weighted average number of basic common shares outstanding (in shares) | 14,495,709 | 14,424,381 |
Net income (loss) per diluted common share (in dollars per share) | $ 0.09 | $ 0.15 |
Weighted average number of diluted common shares outstanding (in shares) | 14,628,811 | 14,675,646 |
Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 30, 2023 | Dec. 31, 2022 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 8,813,626 | $ 8,266,753 | |
Accounts receivable-trade, net | 4,389,155 | 3,777,975 | |
Accounts receivable-other | 83,191 | 685,668 | |
Inventories | 4,581,930 | 4,875,901 | |
Prepaid expenses and other current assets | 276,349 | 211,242 | |
Total current assets | 18,144,251 | 17,817,539 | |
Property and equipment: | |||
Production equipment | 11,271,982 | 10,770,427 | |
Furniture and office equipment | 952,883 | 952,883 | |
Leasehold improvements | 985,649 | 985,649 | |
Total cost | 13,210,514 | 12,708,959 | |
Accumulated depreciation and amortization | (11,936,004) | (11,446,901) | |
Construction in progress | 281,629 | 64,910 | |
Net property and equipment | 1,556,139 | 1,326,968 | |
Right-of-use lease asset | 332,000 | 466,000 | |
Deferred taxes, net | 1,569,726 | 2,069,436 | |
Total assets | 21,602,116 | 21,679,943 | |
Current liabilities: | |||
Notes payable, current portion | $ 46,797 | 43,711 | |
Accounts payable | 2,535,086 | 1,836,865 | |
Accrued expenses | 1,075,137 | 820,856 | |
Deferred revenue | 251,755 | 2,521,128 | |
Current lease liability | 160,000 | 160,000 | 157,000 |
Total current liabilities | 4,068,775 | 5,379,560 | |
Notes payable less current portion | 8,090 | 54,847 | |
Deferred revenue – long term | 31,277 | 231,020 | |
Long-term lease liability | 172,000 | 172,000 | 309,000 |
Total liabilities | 4,280,142 | 5,974,427 | |
Commitments & Contingencies | |||
Stockholders’ Equity: | |||
Common stock, $0.01 par value, authorized 20,000,000 shares; issued 14,601,487 and 14,460,486 shares; outstanding 14,519,215 and 14,450,470; at December 30, 2023 and December 31, 2022, respectively | 146,015 | 144,605 | |
Additional paid-in capital | 40,180,893 | 39,726,851 | |
Accumulated deficit | (22,754,796) | (24,125,092) | |
Less cost of 82,272 and 10,016 common shares repurchased at December 30, 2023 and December 31, 2022, respectively | (250,138) | (40,848) | |
Total stockholders’ equity | 17,321,974 | $ 17,321,974 | 15,705,516 |
Total liabilities and stockholders’ equity | $ 21,602,116 | $ 21,679,943 |