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CPS Technologies Corp

CPSH
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3.920USD
-0.090-2.24%
Close 07-31 16:00ETQuotes delayed by 15 min
70.59MMarket Cap
863.44P/E TTM

CPS Technologies Corp

3.920
-0.090-2.24%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-2.24%

5 Days

-11.71%

1 Month

-29.50%

6 Months

-26.59%

Year to Date

+26.86%

1 Year

+35.17%

Key Figures
4.100Open
4.180High
226.06KVolume
863.44P/E TTM
21.39P/E Dynamic
--Dividend TTM
1.26%Turnover Ratio
4.010Prev. Close
3.850Low
733.56KTurnover
LossP/E Static
2.89P/B
0.00%Div Yield TTM
0.13%ROA
14.39052wk High
0.48Volume Ratio
-3.14MNet Profit
18.01MShares
0.0045EPS TTM
2.08Beta
0.15%ROE
2.10052wk Low
8.23%Amplitude
8.63%Gross Margin
70.59MMarket Cap
-3.14Reward/Risk
7.15%Risk Rate

Key Insights

CPS Technologies Corp's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 108 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.50.In the medium term, the stock price is expected to remain stable.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CPS Technologies Corp's Score

Industry at a Glance

Industry Ranking
108 / 181
Overall Ranking
220 / 4281
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

CPS Technologies Corp Highlights

StrengthsRisks
CPS Technologies Corp. is a technology and manufacturing company. The Company provides advanced material solutions for the transportation, automotive, energy, computing/Internet, telecommunications, aerospace and defense markets. Its primary material solution is metal matrix composites (MMCs), which it designs, manufactures and sells custom MMC components. Its products are manufactured using proprietary processes, namely, the QuicksetTM Injection Molding Process and the QuickCastTM Pressure Infiltration Process. Its hermetic packaging products are used in high-reliability communications and power modules for avionics and satellite applications such as the current generation of Global Positioning System (GPS) satellites. Its products and intellectual property address critical needs in a variety of applications, including electric trains and subway cars, wind turbines, hybrid vehicles, electric vehicles, Navy ships, the smart electric grid, fifth generation infrastructure and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.31% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 32.60M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 863.44, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.33M shares, increasing 23.22% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 4.91K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.09.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
5.500
Target Price
+56.70%
Upside Space

CPS Technologies Corp News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 1 analysts
Buy
Current Rating
5.500
Target Price
+56.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

62
Total
5
Median
8
Average
Company name
Ratings
Analysts
CPS Technologies Corp
CPSH
1
Vertiv Holdings Co
VRT
31
Emerson Electric Co
EMR
30
Rockwell Automation Inc
ROK
29
Eaton Corporation PLC
ETN
29
Trane Technologies PLC
TT
26
1
2
3
...
13

Indicators

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.019
Sell
RSI(14)
38.382
Neutral
STOCH(KDJ)(9,3,3)
25.759
Neutral
ATR(14)
0.363
High Vlolatility
CCI(14)
-71.721
Neutral
Williams %R
70.968
Sell
TRIX(12,20)
-1.561
Sell
StochRSI(14)
89.236
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
3.840
Buy
MA10
4.223
Sell
MA20
4.457
Sell
MA50
6.079
Sell
MA100
5.245
Sell
MA200
4.631
Sell

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

CPS Technologies Corp Info

CPS Technologies Corp. is a technology and manufacturing company. The Company provides advanced material solutions for the transportation, automotive, energy, computing/Internet, telecommunications, aerospace and defense markets. Its primary material solution is metal matrix composites (MMCs), which it designs, manufactures and sells custom MMC components. Its products are manufactured using proprietary processes, namely, the QuicksetTM Injection Molding Process and the QuickCastTM Pressure Infiltration Process. Its hermetic packaging products are used in high-reliability communications and power modules for avionics and satellite applications such as the current generation of Global Positioning System (GPS) satellites. Its products and intellectual property address critical needs in a variety of applications, including electric trains and subway cars, wind turbines, hybrid vehicles, electric vehicles, Navy ships, the smart electric grid, fifth generation infrastructure and others.
Ticker SymbolCPSH
CompanyCPS Technologies Corp
CEOMackey (Brian)
Websitehttps://cpstechnologysolutions.com/

Shareholders

Shareholders
Shareholders
Proportion
Sharon C. Wechsler UEO
7.58%
Global Value Investment Corp
7.45%
Bennett (Grant C)
7.02%
Wax Asset Management, L.L.C.
5.50%
Vanguard Capital Management, LLC
3.17%
Other
69.29%

FAQs

What is the current price of CPS Technologies Corp (CPSH)?

The current price of CPS Technologies Corp (CPSH) is 3.92.

What is the symbol of CPS Technologies Corp?

The ticker symbol of CPS Technologies Corp is CPSH.

What is the 52-week high of CPS Technologies Corp?

The 52-week high of CPS Technologies Corp is 14.39.

What is the 52-week low of CPS Technologies Corp?

The 52-week low of CPS Technologies Corp is 2.10.

What is the market capitalization of CPS Technologies Corp?

The market capitalization of CPS Technologies Corp is 70.59M.

Is CPS Technologies Corp (CPSH) currently rated as Buy, Hold, or Sell?

According to analysts, CPS Technologies Corp (CPSH) has an overall rating of Buy, with a price target of 5.50.

What is the Earnings Per Share (EPS TTM) of CPS Technologies Corp (CPSH)?

The Earnings Per Share (EPS TTM) of CPS Technologies Corp (CPSH) is 0.03.
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