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CPSH

CPSH - CPS Technologies Corp Stock Price, Fair Value and News

1.78USD+0.04 (+2.30%)Delayed

Market Summary

CPSH
USD1.78+0.04
Delayed
2.30%

CPSH Stock Price

View Fullscreen

CPSH RSI Chart

CPSH Valuation

Market Cap

25.8M

Price/Earnings (Trailing)

33.65

Price/Sales (Trailing)

0.98

EV/EBITDA

9.85

Price/Free Cashflow

19.72

CPSH Price/Sales (Trailing)

CPSH Profitability

Operating Margin

99.87%

EBT Margin

4.03%

Return on Equity

4.43%

Return on Assets

3.63%

Free Cashflow Yield

5.07%

CPSH Fundamentals

CPSH Revenue

Revenue (TTM)

26.4M

Rev. Growth (Yr)

-16.73%

Rev. Growth (Qtr)

-12.37%

CPSH Earnings

Earnings (TTM)

767.9K

Earnings Growth (Yr)

-131.17%

Earnings Growth (Qtr)

-202.61%

Breaking Down CPSH Revenue

Last 7 days

1.7%

Last 30 days

2.3%

Last 90 days

-25.2%

Trailing 12 Months

-40.1%

How does CPSH drawdown profile look like?

CPSH Financial Health

Current Ratio

4.79

Debt/Equity

0.03

Debt/Cashflow

4.34

CPSH Investor Care

Shares Dilution (1Y)

0.34%

Diluted EPS (TTM)

0.05

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202426.4M000
202327.0M27.4M26.9M27.6M
202224.2M25.4M26.7M26.6M
202119.2M19.3M20.4M22.4M
202022.7M22.1M22.2M20.9M
201922.7M23.8M22.1M21.5M
201815.9M17.4M19.3M21.6M
201715.3M13.8M14.1M14.6M
201620.2M18.5M16.9M0
201522.4M0021.8M
201422.4M22.2M22.3M23.1M
201315.5M17.2M20.4M21.4M
201217.5M16.3M14.2M14.1M
201121.8M21.5M20.4M19.8M
2010015.8M18.6M21.4M
200900013.0M
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Tracking the Latest Insider Buys and Sells of CPS Technologies Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold CPSH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 15, 2024
STATE STREET CORP
unchanged
-
-17,862
66,089
-%
May 15, 2024
MORGAN STANLEY
reduced
-53.73
-14,337
8,214
-%
May 15, 2024
BANK OF AMERICA CORP /DE/
sold off
-100
-19.00
-
-%
May 15, 2024
Tower Research Capital LLC (TRC)
reduced
-37.08
-5,739
5,631
-%
May 15, 2024
Royal Bank of Canada
reduced
-72.61
-1,000
-
-%
May 15, 2024
CITADEL ADVISORS LLC
reduced
-54.19
-42,530
23,989
-%
May 14, 2024
NORTHERN TRUST CORP
reduced
-0.22
-12,368
45,299
-%
May 14, 2024
Qube Research & Technologies Ltd
unchanged
-
-15.00
56.00
-%
May 14, 2024
NewEdge Advisors, LLC
unchanged
-
-17,976
66,511
-%
May 13, 2024
UBS Group AG
sold off
-100
-176
-
-%

1–10 of 26

Are Funds Buying or Selling CPSH?

Are funds buying CPSH calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CPSH
No. of Funds

Unveiling CPS Technologies Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 24, 2021
peregrine financial corp
5.7%
813,833
SC 13G
Mar 23, 2021
ard master lp
0.0%
0
SC 13D/A

Recent SEC filings of CPS Technologies Corp

View All Filings
Date Filed Form Type Document
May 07, 2024
10-Q
Quarterly Report
May 03, 2024
8-K
Current Report
Apr 29, 2024
8-K
Current Report
Mar 19, 2024
4
Insider Trading
Mar 14, 2024
10-K
Annual Report
Mar 14, 2024
DEF 14A
DEF 14A
Mar 08, 2024
8-K
Current Report
Mar 01, 2024
4/A
Insider Trading
Mar 01, 2024
4
Insider Trading
Mar 01, 2024
4/A
Insider Trading

Peers (Alternatives to CPS Technologies Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.9T
381.6B
13.05% 8.50%
29.01
7.63
-0.90% 6.43%
79.2B
12.8B
18.32% 73.26%
38.89
6.17
1.52% 6.35%
30.3B
12.4B
14.17% 13.04%
49.07
2.45
-9.51% -33.28%
27.2B
6.1B
-3.77% 17.13%
30.2
4.43
3.71% 17.79%
11.8B
28.1B
4.34% 21.12%
11.7
0.42
-5.94% 26.86%
MID-CAP
8.2B
847.2M
22.04% -8.33%
82.44
9.7
-8.39% -42.67%
7.0B
31.3B
7.85% 6.15%
9.82
0.22
-14.93% -46.67%
5.8B
740.8M
28.88% 40.20%
56.51
7.8
25.07% 42.99%
4.8B
24.7B
14.45% 25.08%
8.44
0.19
-6.09% -33.76%
2.8B
988.8M
12.19% 14.65%
28.58
2.84
8.64% 13.26%
SMALL-CAP
1.8B
2.8B
10.03% 54.73%
21.81
0.65
-10.09% 0.74%
1.5B
2.8B
37.18% 85.46%
22.52
0.53
-4.25% -5.27%
246.3M
986.2M
-7.39% -59.95%
-0.68
0.25
-6.21% -5303.34%
25.8M
26.4M
2.30% -40.07%
33.65
0.98
-2.48% -64.63%
22.4M
56.7M
-36.44% -0.66%
-3.8
0.59
-41.04% -726.48%

CPS Technologies Corp News

Latest updates
Defense World30 hours ago
Defense World09 May 202407:43 am

CPS Technologies Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-12.4%5,9136,7476,2857,4187,1006,1156,7487,0716,6536,2065,5155,8624,8664,1514,4525,7586,5125,4454,3876,3675,270
Gross Profit-21.1%9061,1491,2362,1962,2451,6261,8831,8291,9631,3551,1391,3529444999381,1831,5509832231,175159
  S&GA Expenses16.0%1,1661,0051,1051,4651,5511,3171,1751,1591,4161,0421,2271,099908789685853929614702917904
EBITDA Margin-31.4%0.07*0.10*0.10*0.14*0.13*0.13*0.12*0.07*0.06*0.05*0.03*0.05*---------
Interest Expenses-98.6%825*58.0078.0080.002.0014.00-1.892.002.0052.00-2.63-13.7715.00158-21.26-31.3233.0068.00-16.49--
Income Taxes-143.9%-37.2985.0037.0021025150.0036421612693.00-2,800-456*-9.00456*--5.00---
Earnings Before Taxes-180.4%-1802242088117103191,352671545310-72.0323931.00-259231299-----
EBT Margin-43.1%0.04*0.07*0.08*0.12*0.11*0.11*0.11*0.06*0.04*0.02*0.00*0.01*---------
Net Income-202.6%-1431401716014592699884554192182,72823931.00-223231299602351-495251-744
Net Income Margin-41.4%0.03*0.05*0.06*0.08*0.08*0.08*0.08*0.15*0.15*0.14*0.14*0.01*---------
Free Cashflow-392.4%-13446.001011,298-8952,632561393-4731,242544-67.82---------
Balance Sheet
(In Thousands)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22020Q4
Assets-2.0%21,17221,60222,51122,50421,43221,68020,57319,01619,22218,80117,47213,6398,321
  Current Assets-3.3%17,54718,14418,96818,93217,77717,81816,54914,59214,64314,05812,77511,7116,891
    Cash Equivalents-1.7%8,6688,8148,7798,6817,3708,2675,5995,0764,7005,0503,8383,016195
  Inventory0.6%4,6114,5824,8284,8144,6934,8764,8694,6664,7063,9123,7733,9893,709
  Net PPE10.4%1,7181,5561,5311,5081,3791,3271,4091,4131,3221,3331,1751,1731,288
Liabilities-10.5%3,8334,2805,3585,5585,1275,9745,2244,6745,3735,6344,5353,7431,963
  Current Liabilities-9.9%3,6644,0695,1105,2644,8085,3804,8184,2264,8845,1053,9503,1311,809
  Long Term Debt------------487-
Shareholder's Equity0.1%17,34017,32217,15316,94716,30515,70615,35014,34213,84913,16612,9379,8966,358
  Retained Earnings-0.6%-22,897-22,754-22,894-23,065-23,665-24,125-24,394-25,381-25,837-26,256-26,474-29,202-29,472
  Additional Paid-In Capital0.4%40,34240,18140,15239,97839,86839,72739,62039,60039,54739,28239,27038,95736,689
Accumulated Depreciation-3.0%11,58211,93611,81011,70011,57211,44711,31811,21311,13311,02810,96410,83110,559
Shares Outstanding0%14,51914,51914,51914,51214,46014,45014,43414,43214,39014,35013,96413,783-
Float----34,000---55,000---55,000-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-34.6%1291972351,555-7192,679661590-3791,45867953.00-183986240677-234-940780-619-481
  Share Based Compensation453.2%16129.0028.0017.0013043.0043.0039.0012426.0028.0092.0027.0017.0017.0017.0066.0018.0028.0026.0061.00
Cashflow From Investing-74.5%-263-150-133-256-176-44.09-100-196-94.68-215-133-133-30.49-31.08-52.64-125-102-232-84.12-49.68-116
Cashflow From Financing-1.6%-11.41-11.22-3.2613.00-1.2033.00-38.49-16.51123-29.752762,928186-871-191-556325837-387600200
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CPSH Income Statement

2024-03-30
Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Product sales$ 5,912,634$ 7,100,267
Total revenues5,912,6347,100,267
Cost of product sales5,006,3244,855,564
Gross Margin906,3102,244,703
Selling, general, and administrative expense1,165,9221,550,522
Operating income (loss)(259,612)694,181
Other income, net79,17115,590
Income (loss) before taxes(180,441)709,771
Income tax provision (benefit)(37,288)250,570
Net income (loss)$ (143,153)$ 459,201
Net income (loss) per basic common share (in dollars per share)$ (0.01)$ 0.03
Weighted average number of basic common shares outstanding (in shares)14,519,21514,452,284
Net income (loss) per diluted common share (in dollars per share)$ (0.01)$ 0.03
Weighted average number of diluted common shares outstanding (in shares)14,519,21514,639,600

CPSH Balance Sheet

2024-03-30
Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 30, 2024
Dec. 30, 2023
Current assets:  
Cash and cash equivalents$ 8,667,728$ 8,813,626
Accounts receivable-trade, net3,848,6354,389,155
Accounts receivable-other27,49083,191
Inventories, net4,611,4604,581,930
Prepaid expenses and other current assets391,953276,349
Total current assets17,547,26618,144,251
Property and equipment:  
Production equipment11,155,18311,271,982
Furniture and office equipment952,883952,883
Leasehold improvements985,649985,649
Total cost13,093,71513,210,514
Accumulated depreciation and amortization(11,581,885)(11,936,004)
Construction in progress206,250281,629
Net property and equipment1,718,0801,556,139
Right-of-use lease asset (note 4, leases)297,000332,000
Deferred taxes1,609,9821,569,726
Total Assets21,172,32821,602,116
Current liabilities:  
Note payable, current portion43,47846,797
Accounts payable2,409,7732,535,086
Accrued expenses843,7701,075,137
Deferred revenue207,247251,755
Current lease liability160,000160,000
Total current liabilities3,664,2684,068,775
Note payable less current portion08,090
Deferred revenue – long term31,27731,277
Long-term lease liability137,000172,000
Total liabilities3,832,5454,280,142
Commitments & Contingencies
Stockholders’ equity:  
Common stock, $0.01 par value, authorized 20,000,000 shares; issued 14,601,487 shares; outstanding 14,519,215 shares at each March 30, 2024 and December 30, 2023146,015146,015
Additional paid-in capital40,341,85540,180,893
Accumulated deficit(22,897,949)(22,754,796)
Less cost of 82,272 common shares repurchased at each March 30, 2024 and December 30, 2023(250,138)(250,138)
Total stockholders’ equity17,339,78317,321,974
Total liabilities and stockholders’ equity$ 21,172,328$ 21,602,116
CPSH
CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets. It primarily offers metal matrix composites that are a combination of metal and ceramic, such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, and hybrid and electric vehicles; hermetic packages for use in radar, satellite, and avionics applications; baseplates and housings used in modules built with wide band gap semiconductors; and lids and heatspreaders for use in internet switches and routers. The company also assembles housings and packages for hybrid circuits. It primarily sells its products to microelectronics systems companies in the United States, Europe, and Asia. The company was formerly known as Ceramics Process Systems Corporation and changed its name to CPS Technologies Corporation in March 2007. CPS Technologies Corporation was incorporated in 1984 and is based in Norton, Massachusetts.
 CEO
 WEBSITEhttps://cpstechnologysolutions.com
 INDUSTRYConsumer Electronics
 EMPLOYEES86

CPS Technologies Corp Frequently Asked Questions


What is the ticker symbol for CPS Technologies Corp? What does CPSH stand for in stocks?

CPSH is the stock ticker symbol of CPS Technologies Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of CPS Technologies Corp (CPSH)?

As of Fri May 17 2024, market cap of CPS Technologies Corp is 25.84 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CPSH stock?

You can check CPSH's fair value in chart for subscribers.

What is the fair value of CPSH stock?

You can check CPSH's fair value in chart for subscribers. The fair value of CPS Technologies Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of CPS Technologies Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CPSH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is CPS Technologies Corp a good stock to buy?

The fair value guage provides a quick view whether CPSH is over valued or under valued. Whether CPS Technologies Corp is cheap or expensive depends on the assumptions which impact CPS Technologies Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CPSH.

What is CPS Technologies Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, CPSH's PE ratio (Price to Earnings) is 33.65 and Price to Sales (PS) ratio is 0.98. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CPSH PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on CPS Technologies Corp's stock?

In the past 10 years, CPS Technologies Corp has provided -0.049 (multiply by 100 for percentage) rate of return.