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CPSH

CPS Technologies Corp

CPSH

2.37USD+0.04 (+1.72%)Market Closed
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Market Summary

USD2.37+0.04
Market Closed
1.72%

CPSH Stock Price

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CPSH RSI Chart

CPSH Valuation

Market Cap

34.4M

Price/Earnings (Trailing)

22.94

Price/Sales (Trailing)

1.28

EV/EBITDA

9.75

Price/Free Cashflow

10.98

CPSH Price/Sales (Trailing)

CPSH Profitability

EBT Margin

7.60%

Return on Equity

8.74%

Return on Assets

6.66%

Free Cashflow Yield

9.11%

CPSH Fundamentals

CPSH Revenue

Revenue (TTM)

26.9M

Revenue Y/Y

-6.86%

Revenue Q/Q

-15.27%

CPSH Earnings

Earnings (TTM)

1.5M

Earnings Y/Y

-82.68%

Earnings Q/Q

-71.51%

Price Action

Last 7 days

-2.1%

Last 30 days

-3.3%

Last 90 days

-15.0%

Trailing 12 Months

-20.5%

How does CPSH drawdown profile look like?

CPSH Financial Health

Current Ratio

3.71

CPSH Investor Care

Shares Dilution (1Y)

0.59%

Diluted EPS (TTM)

0.1

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202327.0M27.4M26.9M0
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
201700014.6M
20160000
201522.4M22.2M22.0M21.8M
201422.4M22.2M22.3M23.1M
201315.5M17.2M20.4M21.4M
201217.5M16.3M14.2M14.1M
201121.8M21.5M20.4M19.8M
201015.1M17.2M19.3M21.4M
200900013.0M

Latest Insider Trading transactions for CPSH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-
Apr 10, 2023
norwood ralph m
acquired
10,000
1.00
10,000
-
Apr 10, 2023
norwood ralph m
sold (taxes)
-10,000
2.85
-3,509
-

1–10 of 50

Which funds bought or sold CPSH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Nov 15, 2023
MORGAN STANLEY
reduced
-4.00
-1,312
26,677
-%
Nov 14, 2023
STATE STREET CORP
unchanged
-
-714
99,313
-%
Nov 14, 2023
NewEdge Advisors, LLC
unchanged
-
-719
99,947
-%
Nov 14, 2023
Tower Research Capital LLC (TRC)
reduced
-0.69
-165
11,606
-%
Nov 14, 2023
MILLENNIUM MANAGEMENT LLC
reduced
-24.96
-14,246
41,622
-%
Nov 14, 2023
VANGUARD GROUP INC
added
4.07
52,837
1,641,140
-%
Nov 14, 2023
Royal Bank of Canada
reduced
-84.09
-
-
-%
Nov 14, 2023
JPMORGAN CHASE & CO
added
2.6
31.00
1,649
-%
Nov 14, 2023
CITADEL ADVISORS LLC
reduced
-16.18
-14,640
72,597
-%
Nov 14, 2023
RENAISSANCE TECHNOLOGIES LLC
added
4.92
10,000
248,000
-%

1–10 of 24

Latest Funds Activity

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

Schedule 13G FIlings of CPS Technologies Corp

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
Nov 24, 2023
8-K
Current Report
Nov 03, 2023
8-K
Current Report
Nov 03, 2023
10-Q
Quarterly Report

CPSH Fair Value

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Peers (Alternatives to CPS Technologies Corp)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
3.0T
383.3B
7.02% 37.20%
31.38
7.94
-2.80% -2.81%
55.7B
12.5B
9.46% 17.82%
29
4.47
0.45% 3.30%
26.5B
13.0B
6.63% -12.61%
28.4
1.93
-10.09% -68.03%
24.2B
6.0B
5.31% 3.47%
29.24
4.03
6.01% 19.45%
11.2B
30.0B
-0.62% 16.47%
14.3
0.37
5.10% -3.68%
MID-CAP
6.8B
34.6B
1.04% 11.94%
6.41
0.2
-6.07% -26.90%
6.6B
880.3M
4.16% -23.51%
41.66
7.44
-12.90% -26.40%
4.4B
668.5M
6.48% 28.93%
51.76
6.61
20.67% 28.96%
4.4B
26.1B
4.30% 9.47%
5.66
0.16
2.54% 3.99%
2.5B
956.0M
7.12% 14.56%
28.38
2.71
11.49% 12.42%
SMALL-CAP
1.7B
2.9B
9.19% 31.15%
21.86
0.59
-9.59% -15.59%
914.1M
2.9B
7.46% -9.56%
13.45
0.32
4.68% 14.39%
548.7M
1.0B
12.34% -33.02%
-11.5
0.53
-11.40% -160.83%
45.9M
56.7M
965.52% 127.21%
-5.21
0.81
-41.04% -726.48%
34.4M
26.9M
-3.27% -20.47%
22.94
1.28
0.90% -27.90%

CPS Technologies Corp News

Latest updates
Yahoo Finance01 Nov 202307:00 am40 days ago
GlobeNewswire21 Jul 202307:00 am4 months ago
AccessWire02 May 202307:00 am7 months ago
GlobeNewswire21 Apr 202307:00 am7 months ago
GlobeNewswire08 Sep 202107:00 am2 years ago
Seeking Alpha27 May 202007:00 am3 years ago

Financials for CPS Technologies Corp

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-15.3%6,2857,4187,1006,1156,7487,0716,6536,2065,5155,8624,8664,1514,4525,7586,5125,4454,3876,3675,2706,0816,116
Gross Profit-43.7%1,2362,1962,2451,6261,8831,8291,9631,3551,1391,3529444999381,1831,5509832231,1751591,199964
  S&GA Expenses-24.6%1,1051,4651,5511,3171,1751,1591,4161,0421,2271,099908789685853929614702917904991983
EBITDA Margin-29.0%0.10*0.14*0.13*0.13*0.12*0.08*0.06*0.05*0.04*0.05*0.09*0.08*0.07*0.08*0.06*------
Interest Expenses-100.0%-80.002.0010.00-1.892.002.0052.00-2.63-13.7715.00158-21.26-31.3233.0068.00-16.49----
Income Taxes-82.6%37.0021025150.0036421612693.00-2,800-456*-9.00456*--5.00----50*-
Earnings Before Taxes-74.4%2088117103191,352671545310-72.0323931.00-232231299-------
EBT Margin-34.8%0.08*0.12*0.11*0.11*0.11*0.06*0.04*0.02*0.00*0.01*0.06*0.05*0.05*0.05*0.03*------
Net Income-71.5%1716014592699884554192182,72823931.00-223231299602351-495251-744-2,860-13.95
Net Income Margin-34.1%0.06*0.08*0.08*0.08*0.08*0.15*0.15*0.14*0.14*0.01*0.02*0.04*0.07*0.03*0.03*------
Free Cashflow-92.2%1011,298-8952,632561393-4731,242544-67.82-235933187560-------
Balance Sheet
(In Thousands)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
Assets0.0%22,51122,50421,43221,68020,57319,01619,22218,80117,47213,63910,9808,321
  Current Assets0.2%18,96818,93217,77717,81816,54914,59214,64314,05812,77511,7117,8716,891
    Cash Equivalents1.1%8,7798,6817,3708,2675,5995,0764,7005,0503,8383,016168195
  Inventory0.3%4,8284,8144,6934,8764,8694,6664,7063,9123,7733,9893,6313,709
  Net PPE1.6%1,5311,5081,3791,3271,4091,4131,3221,3331,1751,1731,1851,288
Liabilities-3.6%5,3585,5585,1275,9745,2244,6745,3735,6344,5353,7433,4101,963
  Current Liabilities-2.9%5,1105,2644,8085,3804,8184,2264,8845,1053,9503,1312,7541,809
  Long Term Debt----------487516-
Shareholder's Equity1.2%17,15316,94716,30513,16615,35014,34213,84913,16612,9379,8966,4266,358
  Retained Earnings0.7%-22,894-23,065-23,665-24,125-24,394-25,381-25,837-26,256-26,474-29,202-29,441-29,472
  Additional Paid-In Capital0.4%40,15239,97839,86839,72739,62039,60039,54739,28239,27038,95737,92636,689
Accumulated Depreciation0.9%11,81011,70011,57211,44711,31811,21311,13311,02810,96410,83110,69810,559
Shares Outstanding0.1%14,51914,51214,46014,45014,43414,43214,39014,35014,32413,98213,58413,314
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-84.9%2351,555-7192,679661590-3791,45867953.00-183986240677-234-940780-619-4811,448-252
  Share Based Compensation61.4%28.0017.0013043.0043.0039.0012426.0028.0092.0027.0017.0017.0017.0066.0018.0028.0026.0061.0085.0033.00
Cashflow From Investing47.9%-133-256-176-44.09-100-196-94.68-215-133-133-30.49-31.08-52.64-125-102-232-84.12-49.68-116-7.28-77.68
Cashflow From Financing-124.4%-3.2613.00-1.2033.00-38.49-16.51123-29.752762,928186-871-191-556325837-387600200--

CPSH Income Statement

2023-09-30
Statements of Operations (Unaudited) - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Revenues:    
Product sales$ 6,285,041$ 6,748,117$ 20,803,447$ 20,471,574
Total Revenues6,285,0416,748,11720,803,44720,471,574
Cost of product sales5,049,1774,864,87615,126,62114,796,206
Gross Profit1,235,8641,883,2415,676,8265,675,368
Selling, general and administrative expense1,105,2271,174,5814,121,0993,750,131
Operating income130,637708,6601,555,7271,925,237
Interest income (expense), net78,181(1,892)176,325(6,245)
Other income (expense), net(1,228)645,594(4,130)649,628
Net income before income tax expense207,5901,352,3621,727,9222,568,620
Income tax provision36,509364,497497,137706,211
Net income$ 171,081$ 987,865$ 1,230,785$ 1,862,409
Net income per basic common share (in dollars per share)$ 0.01$ 0.07$ 0.08$ 0.13
Weighted average number of basic common shares outstanding (in shares)14,517,36414,434,46814,487,87314,417,995
Net income per diluted common share (in dollars per share)$ 0.01$ 0.07$ 0.08$ 0.13
Weighted average number of diluted common shares outstanding (in shares)14,636,24114,686,47614,632,59114,683,632

CPSH Balance Sheet

2023-09-30
Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 8,778,856$ 8,266,753
Accounts receivable-trade, net5,006,4513,777,975
Accounts receivable-other17,043685,668
Inventories, net4,827,9574,875,901
Prepaid expenses and other current assets337,476211,242
Total current assets18,967,78317,817,539
Property and equipment:  
Production equipment11,195,99310,770,427
Furniture and office equipment952,883952,883
Leasehold improvements985,649985,649
Total cost13,134,52512,708,959
Accumulated depreciation and amortization(11,810,209)(11,446,901)
Construction in progress206,69364,910
Net property and equipment1,531,0091,326,968
Right-of-use lease asset367,000466,000
Deferred taxes, net1,645,4672,069,436
Total assets$ 22,511,259$ 21,679,943
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
 WEBSITEcpstechnologysolutions.com
 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 Dec 08 2023, market cap of CPS Technologies Corp is 34.41 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. 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 Dec 08 2023, CPSH's PE ratio (Price to Earnings) is 22.94 and Price to Sales (PS) ratio is 1.28. 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 0.01 (multiply by 100 for percentage) rate of return.