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CPS Technologies Corp

CPSH

3.540USD

+0.020+0.57%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

51.43MMarket Cap

LossP/E TTM



CPS Technologies Corp

3.540

+0.020+0.57%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and 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

131 / 183

Overall Ranking

357 / 4616

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

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 Highlights

StrengthsRisks

CPS Technologies Corp. is a technology and manufacturing company, which is engaged in producing material solutions for its customers. 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). The Company's 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 (5G) infrastructure and others. Its products are manufactured using the Quickset Injection Molding Process and the QuickCast Pressure Infiltration Process. The Company primarily manufactures MMC components comprised of aluminum silicon carbide (AlSiC). The Company is also producing HybridTech Armor panels strike faces for the United States Navy.

Growing

The company is in a growing phase, with the latest annual income totaling USD 21.12M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Undervalued

The company’s latest PE is -87.54, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 3.35M shares, increasing 0.38% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 55.96K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 8.16, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 8.80M, representing a year-over-year increase of 107.29%, while its net profit experienced a year-over-year increase of 119.94%.

Score

Industry at a Glance

Previous score

8.16

Change



Financials

8.22

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.43

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.67

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.49

Key Metrics

Free cash flow

No Data

CPS Technologies Corp's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.42, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is -87.54, which is -139.95% below the recent high of 34.97 and -24.01% above the recent low of -108.56.

Score

Industry at a Glance

Previous score

8.42

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 131/183

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.56.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-05

The company’s current price momentum score is 6.89, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.53. Sideways: Currently, the stock price is trading between the resistance level at 4.51 and the support level at 2.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.87

Change

0.02

Support & Resistance

No Data

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(3)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.161

Neutral

RSI(14)

44.326

Neutral

STOCH(KDJ)(9,3,3)

18.756

Sell

ATR(14)

0.368

Low Volatility

CCI(14)

-122.714

Sell

Williams %R

83.465

Oversold

TRIX(12,20)

0.139

Sell

StochRSI(14)

6.750

Oversold

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

3.766

Sell

MA10

3.879

Sell

MA20

4.025

Sell

MA50

3.717

Sell

MA100

3.285

Buy

MA200

2.568

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.10. The latest institutional shareholding proportion is 18.62%, representing a quarter-over-quarter decrease of 57.26%. The largest institutional shareholder is The Vanguard, holding a total of 590.31K shares, representing 3.28% of shares outstanding, with 19.21% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Wax Asset Management, L.L.C.

1.78M

Sharon C. Wechsler UEO

1.37M

Bennett (Grant C)

1.27M

The Vanguard Group, Inc.

Star Investors

590.31K

Hughes (Francis J Jr)

419.68K

CIBC Private Wealth Management

221.02K

Geode Capital Management, L.L.C.

124.54K

-6.28%

BlackRock Institutional Trust Company, N.A.

120.86K

Essex Investment Management Company, LLC

74.11K

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 2.72, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.