CPS Technologies Corp

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

Year	Q1	Q2	Q3	Q4
2023	27.0M	27.4M	26.9M	0
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	0	0	0	14.6M
2016	0	0	0	0
2015	22.4M	22.2M	22.0M	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	15.1M	17.2M	19.3M	21.4M
2009	0	0	0	13.0M

Get all data in R, Python etc through our Historical Stock Data APIs

Latest Insider Trading transactions for CPSH

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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	-

Which funds bought or sold CPSH recently?

View All Details

Datesorted ascending	Fund Name	Type	% 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	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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

Peers (Alternatives to CPS Technologies Corp)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AAPL	3.0T	383.3B	7.02%	37.20%	31.38	7.94	-2.80%	-2.81%
APH	55.7B	12.5B	9.46%	17.82%	29	4.47	0.45%	3.30%
GLW	26.5B	13.0B	6.63%	-12.61%	28.4	1.93	-10.09%	-68.03%
FTV	24.2B	6.0B	5.31%	3.47%	29.24	4.03	6.01%	19.45%
FLEX	11.2B	30.0B	-0.62%	16.47%	14.3	0.37	5.10%	-3.68%
MID-CAP
ARW	6.8B	34.6B	1.04%	11.94%	6.41	0.2	-6.07%	-26.90%
CGNX	6.6B	880.3M	4.16%	-23.51%	41.66	7.44	-12.90%	-26.40%
BMI	4.4B	668.5M	6.48%	28.93%	51.76	6.61	20.67%	28.96%
AVT	4.4B	26.1B	4.30%	9.47%	5.66	0.16	2.54%	3.99%
ESE	2.5B	956.0M	7.12%	14.56%	28.38	2.71	11.49%	12.42%
SMALL-CAP
CNXN	1.7B	2.9B	9.19%	31.15%	21.86	0.59	-9.59%	-15.59%
BHE	914.1M	2.9B	7.46%	-9.56%	13.45	0.32	4.68%	14.39%
GPRO	548.7M	1.0B	12.34%	-33.02%	-11.5	0.53	-11.40%	-160.83%
AEY	45.9M	56.7M	965.52%	127.21%	-5.21	0.81	-41.04%	-726.48%
CPSH	34.4M	26.9M	-3.27%	-20.47%	22.94	1.28	0.90%	-27.90%

CPS Technologies Corp News

Latest updates

Yahoo Finance • 01 Nov 2023 • 07:00 am • 40 days ago

CPS Technologies Corporation Announces Third Quarter 2023 ...

GlobeNewswire • 21 Jul 2023 • 07:00 am • 4 months ago

CPS Technologies Announces Appointment of Brian Mackey as ...

AccessWire • 02 May 2023 • 07:00 am • 7 months ago

Sidoti's Micro-Cap Virtual May Conference

GlobeNewswire • 21 Apr 2023 • 07:00 am • 7 months ago

CPS Technologies Corporation Announces CEO Resignation

GlobeNewswire • 08 Sep 2021 • 07:00 am • 2 years ago

CPS Technologies Corp. Announces New Hermetic Packaging ...

InvestorsObserver • 15 Dec 2020 • 08:00 am • 2 years ago

How Will the Market React to CPS Technologies Corporation (CPSH) Stock Getting a Bearish Rating

Seeking Alpha • 27 May 2020 • 07:00 am • 3 years ago

'Obvious' Shorts: The Highest Borrowing Fee Stocks In The U.S. ...

Financials for CPS Technologies Corp

Income Statement (Last 12 Months)
(In Thousands)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Revenue	-15.3%	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	6,116
Gross Profit	-43.7%	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	964
S&GA Expenses	-24.6%	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	983
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%	-	80.00	2.00	10.00	-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	-82.6%	37.00	210	251	50.00	364	216	126	93.00	-2,800	-	456*	-9.00	456*	-	-	5.00	-	-	-	-50*	-
Earnings Before Taxes	-74.4%	208	811	710	319	1,352	671	545	310	-72.03	239	31.00	-232	231	299	-	-	-	-	-	-	-
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%	171	601	459	269	988	455	419	218	2,728	239	31.00	-223	231	299	602	351	-495	251	-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%	101	1,298	-895	2,632	561	393	-473	1,242	544	-67.82	-235	933	187	560	-	-	-	-	-	-	-

Balance Sheet
(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet												(In Thousands)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	0.0%	22,511	22,504	21,432	21,680	20,573	19,016	19,222	18,801	17,472	13,639	10,980	8,321
Current Assets	0.2%	18,968	18,932	17,777	17,818	16,549	14,592	14,643	14,058	12,775	11,711	7,871	6,891
Cash Equivalents	1.1%	8,779	8,681	7,370	8,267	5,599	5,076	4,700	5,050	3,838	3,016	168	195
Inventory	0.3%	4,828	4,814	4,693	4,876	4,869	4,666	4,706	3,912	3,773	3,989	3,631	3,709
Net PPE	1.6%	1,531	1,508	1,379	1,327	1,409	1,413	1,322	1,333	1,175	1,173	1,185	1,288
Liabilities	-3.6%	5,358	5,558	5,127	5,974	5,224	4,674	5,373	5,634	4,535	3,743	3,410	1,963
Current Liabilities	-2.9%	5,110	5,264	4,808	5,380	4,818	4,226	4,884	5,105	3,950	3,131	2,754	1,809
Long Term Debt	-	-	-	-	-	-	-	-	-	-	487	516	-
Shareholder's Equity	1.2%	17,153	16,947	16,305	13,166	15,350	14,342	13,849	13,166	12,937	9,896	6,426	6,358
Retained Earnings	0.7%	-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 Capital	0.4%	40,152	39,978	39,868	39,727	39,620	39,600	39,547	39,282	39,270	38,957	37,926	36,689
Accumulated Depreciation	0.9%	11,810	11,700	11,572	11,447	11,318	11,213	11,133	11,028	10,964	10,831	10,698	10,559
Shares Outstanding	0.1%	14,519	14,512	14,460	14,450	14,434	14,432	14,390	14,350	14,324	13,982	13,584	13,314

Cashflow (Last 12 Months)
(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Cashflow From Operations	-84.9%	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	-252
Share Based Compensation	61.4%	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	33.00
Cashflow From Investing	47.9%	-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%	-3.26	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	-	-

CPSH Income Statement

2023-09-30

Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
Statements of Operations (Unaudited) - USD ($)	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 Revenues	6,285,041	6,748,117	20,803,447	20,471,574
Cost of product sales	5,049,177	4,864,876	15,126,621	14,796,206
Gross Profit	1,235,864	1,883,241	5,676,826	5,675,368
Selling, general and administrative expense	1,105,227	1,174,581	4,121,099	3,750,131
Operating income	130,637	708,660	1,555,727	1,925,237
Interest income (expense), net	78,181	(1,892)	176,325	(6,245)
Other income (expense), net	(1,228)	645,594	(4,130)	649,628
Net income before income tax expense	207,590	1,352,362	1,727,922	2,568,620
Income tax provision	36,509	364,497	497,137	706,211
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)	14,517,364	14,434,468	14,487,873	14,417,995
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)	14,636,241	14,686,476	14,632,591	14,683,632

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, net	5,006,451	3,777,975
Accounts receivable-other	17,043	685,668
Inventories, net	4,827,957	4,875,901
Prepaid expenses and other current assets	337,476	211,242
Total current assets	18,967,783	17,817,539
Property and equipment:
Production equipment	11,195,993	10,770,427
Furniture and office equipment	952,883	952,883
Leasehold improvements	985,649	985,649
Total cost	13,134,525	12,708,959
Accumulated depreciation and amortization	(11,810,209)	(11,446,901)
Construction in progress	206,693	64,910
Net property and equipment	1,531,009	1,326,968
Right-of-use lease asset	367,000	466,000
Deferred taxes, net	1,645,467	2,069,436
Total assets	$ 22,511,259	$ 21,679,943

About CPS Technologies Corp

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	Mr. Brian Mackey
WEBSITE	cpstechnologysolutions.com
EMPLOYEES	86

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.

Market Summary

CPSH Stock Price

CPSH RSI Chart

CPSH Valuation

CPSH Price/Sales (Trailing)

CPSH Profitability

CPSH Fundamentals

CPSH Revenue

CPSH Earnings

Price Action

How does CPSH drawdown profile look like?

CPSH Financial Health

CPSH Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for CPSH

Which funds bought or sold CPSH recently?

Latest Funds Activity

Schedule 13G FIlings of CPS Technologies Corp

Recent SEC filings of CPS Technologies Corp

CPSH Fair Value

Peers (Alternatives to CPS Technologies Corp)

CPS Technologies Corp News

Financials for CPS Technologies Corp

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Thousands)

Balance Sheet(In Thousands)

Cashflow (Last 12 Months)(In Thousands)

CPSH Income Statement

CPSH Balance Sheet

About CPS Technologies Corp

CPS Technologies Corp Frequently Asked Questions

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

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

What is the fair value of CPSH stock?

Is CPS Technologies Corp a good stock to buy?

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

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

Income Statement (Last 12 Months)
(In Thousands)

Balance Sheet
(In Thousands)

Cashflow (Last 12 Months)
(In Thousands)