CPS Technologies Corp(CPSH) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | - | P/E | 7350 | EPS (ttm) | 0 | Insider Own | 17.9% | Shs Outstand | 19.4M | Perf Week | -0.68% |
| Market Cap | 0.07B | Forward P/E | 61.25 | EPS next Y | 500% | Insider Trans | - | Shs Float | 15.9M | Perf Month | -4.05% |
| Enterprise Value | 0.05B | PEG | 0.69 | EPS next Q | 0.01 | Inst Own | 36.01% | Short Float | 8.52% | Perf Quarter | -21.97% |
| Income | -0.00B | P/S | 2.2 | EPS this Y | -66.67% | Inst Trans | 7.17% | Short Ratio | 5.32 | Perf Half Y | -22.63% |
| Sales | 0.03B | P/B | 2.12 | EPS next 5Y | 88.21% | ROA | -0.12% | Short Interest | 1.36M | Perf YTD | 18.93% |
| Book/sh | 1.74 | P/C | 3.72 | EPS past 3/5Y | -42.71% -16.68% | ROE | -0.15% | 52W High | -74.46% ($14.39) | Perf Year | -2.26% |
| Cash/sh | 0.99 | P/FCF | - | Sales past 3/5Y | 7.03% 9.32% | ROIC | -0.11% | 52W Low | 21.29% ($3.03) | Perf 3Y | 34.12% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 100.55% | Gross Margin | 14.09% | Volatility(W/M) | 4.32% 4.4% | Perf 5Y | -21.47% |
| Dividend TTM | - | EV/Sales | 1.62 | Sales Y/Y TTM | 25.56% | Oper. Margin | -1.87% | ATR (14) | 0.19 | Perf 10Y | 145% |
| Dividend Ex-Date | - | Quick Ratio | 5.28 | EPS Q/Q | -71.83% | Profit Margin | -0.11% | RSI (14) | 40.73 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 7.14 | Sales Q/Q | 2.86% | SMA20 | -5% ($3.86) | Beta | 2.16 | Target Price | $6 |
| Payout | - | Debt/Eq | 0.01 | Earnings | 2026/8/4 | SMA50 | -7.46% ($3.97) | Rel Volume | 0.4 | Prev Close | $3.63 |
| Employees | 117 | LT Debt/Eq | 0 | EPS/Sales Surpr. | - 0.84% | SMA200 | -22.28% ($4.72) | Avg Volume(3M) | 0.26M | Price | $3.67 |
| IPO | 1994/4/5 | Option/Short | Yes/Yes | Trades | 698 | Volume | 102,577 | Change | 1.24% |
CPS Technologies (CPSH) is a US advanced materials company that designs and manufactures metal-matrix composites and ceramic-based materials. It supplies components targeting applications where thermal management and durability are critical, including heat dissipation parts for power semiconductor modules, packaging for hybrid circuits, and lightweight ceramic materials, serving industrial, defense, and energy customers.
Over the past 1 year, on the lower side
74% below its 1-year high.
Traded less than usual That is 40% of its average volume.
CPSH has a sound balance sheet but weak earning power
Of every $100 in sales, $1.87 is lost.
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Earnings are growing steadily
Earnings are expected to grow by -66.7% this year.
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However, it looks expensive
For a company expected to earn $100 next year, you would pay $6,125. Peers typically go for $2,326. Compared with its own 3-year average, it is 16516% pricier now.
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Results came in about as expected
Slight tendency to miss estimates
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The outlook is positive
Analyst sentiment is Strong Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -21.5%. The S&P 500 did +79% over the same period.
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No dividend
There is no profit to distribute yet.
Ownership looks stable
Institutions hold 36.0%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #34 of 44 in the industry
Based on market cap of $71M.
FAQ
What kind of company is CPSH?
CPSH belongs to the Technology sector and operates in the Electronic Components industry.
What is the market cap of CPSH?
The market cap of CPSH is approximately $71M, ranking 4,748 within its sector.
What is the P/E ratio of CPSH?
CPSH has a P/E ratio of approximately 7350.0x, which can be used to assess its valuation relative to the Technology sector average.
What is the 52-week high and low for CPSH?
CPSH has recorded a 52-week high of $14.39 and a low of $3.03.