CPS Technologies Corp

CPSH

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4.590USD

-0.320-6.52%

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

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.

The current financial score of CPS Technologies Corp is 5.64, ranking 164 out of 182 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 7.03M, representing a year-over-year decrease of 6.36%, while its net profit experienced a year-over-year decrease of 406.56%.

Score

Industry at a Glance

Previous score

5.64

Change

0



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.

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Operational Efficiency

6.12

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

4.84

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.95

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of CPS Technologies Corp is 8.42, ranking 39 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 1011.01, which is 380.11% below the recent high of 4853.93 and 115.60% above the recent low of -157.76.

Score

Industry at a Glance

Previous score

8.42

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 84/182

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of CPS Technologies Corp is 8.00, ranking 39 out of 182 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

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of CPS Technologies Corp is 9.12, ranking 37 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 5.66 and the support level at 3.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.36

Change

-0.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of CPS Technologies Corp is 3.00, ranking 134 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 34.91%, representing a quarter-over-quarter increase of 77.09%. The largest institutional shareholder is James Simons, holding a total of 248.96K shares, representing 1.37% of shares outstanding, with 262.94% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

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.

996.70K

-43.87%

Hughes (Francis J Jr)

453.01K

+3.42%

Polar Asset Management Partners Inc.

330.90K

--

MYDA Advisors LLC

280.00K

--

Renaissance Technologies LLC

Star Investors

219.86K

+115.31%

CIBC Private Wealth Advisors, Inc.

221.02K

--

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1

2

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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 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.76. 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.

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