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CPS Technologies Corp

CPSH

3.470USD

-0.130-3.61%

Market hours （ET）Quotes delayed by 15 min

44.65MMarket Cap

126.19P/E TTM

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CPS Technologies Corp

3.470

-0.130-3.61%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of CPS Technologies Corp

Currency: USD Updated: 2026-03-27

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 96 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 6.00.In the medium term, the stock price is expected to trend up.Despite a very 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

96 / 181

Overall Ranking

255 / 4542

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 130.91, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 5.00M shares, increasing 21.27% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 617.02K shares of this stock.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

6.000

Target Price

+57.89%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of CPS Technologies Corp is 5.64, ranking 163 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 8.21M, representing a year-over-year increase of 38.34%, while its net profit experienced a year-over-year increase of 101.27%.

Score

Industry at a Glance

Previous score

5.64

Change



Financials

7.99

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.29

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.12

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.84

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.95

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

CPS Technologies Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of CPS Technologies Corp is 8.42, ranking 39 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 130.91, which is 31.11% below the recent high of 171.64 and 220.51% above the recent low of -157.76.

Score

Industry at a Glance

Previous score

8.42

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 96/181

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of CPS Technologies Corp is 8.00, ranking 34 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 6.00, with a high of 6.00 and a low of 6.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

6.000

Target Price

+57.89%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

CPS Technologies Corp

CPSH

Eaton Corporation PLC

ETN

Rockwell Automation Inc

ROK

Emerson Electric Co

EMR

Vertiv Holdings Co

VRT

Trane Technologies PLC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of CPS Technologies Corp is 6.65, ranking 132 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 4.40 and the support level at 3.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.93

Change

-0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.022

Neutral

RSI(14)

38.955

Neutral

STOCH(KDJ)(9,3,3)

25.997

Sell

ATR(14)

0.273

Low Volatility

CCI(14)

-137.027

Sell

Williams %R

95.068

Oversold

TRIX(12,20)

-0.754

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

3.816

Sell

MA10

3.821

Sell

MA20

3.909

Sell

MA50

4.583

Sell

MA100

3.985

Sell

MA200

3.622

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of CPS Technologies Corp is 3.00, ranking 131 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 19.71%, representing a quarter-over-quarter decrease of 19.53%. The largest institutional shareholder is The Vanguard, holding a total of 617.02K shares, representing 3.43% of shares outstanding, with 15.61% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Sharon C. Wechsler UEO

1.37M

Global Value Investment Corp

1.35M

Bennett (Grant C)

1.27M

+0.32%

Wax Asset Management, L.L.C.

1.78M

The Vanguard Group, Inc.

Star Investors

582.15K

-1.38%

Hughes (Francis J Jr)

438.01K

+4.37%

CIBC Private Wealth Advisors, Inc.

221.02K

Renaissance Technologies LLC

Star Investors

102.11K

+82.48%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CPS Technologies Corp is 2.37, ranking 157 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.