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CPS Technologies Corp

CPSH
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4.590USD
-0.320-6.52%
Close 05/15, 16:00ETQuotes delayed by 15 min
82.57MMarket Cap
1011.01P/E TTM

CPS Technologies Corp

4.590
-0.320-6.52%
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Intraday
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Today

-6.52%

5 Days

+15.62%

1 Month

-8.20%

6 Months

+33.04%

Year to Date

+48.54%

1 Year

+144.15%

Key Insights

CPS Technologies Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 84 out of 182 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 weak stock market performance over the past month, the company shows strong technicals.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
84 / 182
Overall Ranking
208 / 4482
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
Positive

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 1011.01, 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 James Simons
Star Investor James Simons holds 219.86K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.17.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
5.500
Target Price
+12.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

CPS Technologies Corp News

More news coming soon, stay tuned...

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/
KeyAI