Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

CPSH stock hub

CPS Technologies Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

70.9M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CPSH

In the news

Latest news · CPSH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E49.6

P25 12.5P50 22.3P75 38.6

Trailing P/E2,347.2

P25 16.3P50 33.5P75 65.6

ROE0.2

P25 -30.7P50 1.5P75 14.4

ROIC-0.4

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPSH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000814676
Company name	CPS Technologies Corporation
Country	United States
Country code	US
Cusip	12619F104
Employees	117
Employees Change	25%
Employees Change Percent	27.17
Enterprise value	$58.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Electronic Components
IPO Date	1987-07-15
Isin	US12619F1049
Last refreshed	2026-05-10
Market cap	$70.9M
Market cap category	Micro-Cap
Price	$3.97
Price currency	USD
Rev Per Employee	274,522.57x
Sector	Technology
Sic	3260
Symbol	CPSH
Website	https://cpstechnologysolutions.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.04%
EV Earnings	1,942.65x
EV Sales Forward	2x
EV/EBITDA	155.09x
EV/Sales	1.83x
Forward P/E	49.63x
P/B ratio	2.93x
P/E ratio	2,347.18x
P/S ratio	2.21x
PE Ratio5 Y	207.67x
PS Forward	2.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.65%
EBITDA Margin	1.18%
Gross margin	14.52%
Gross Profit	$4.7M
Gross Profit Growth	2,164.1%
Gross Profit Growth Q	-50.7%
Gross Profit Growth3 Y	-14.95%
Gross Profit Growth5 Y	5.53%
Net Income	$30,213
Net Income Growth Years	1%
Net Income Growth3 Y	-75.95%
Net Income Growth5 Y	-38.28%
Pretax Margin	0.39%
Profit Margin	0.09%
Profit Per Employee	$258
Profitable Years	1
ROA	-0.54
Roa5y	0.36
ROCE	-0.85
ROE	0.15
Roe5y	7.69
ROIC	-0.42
Roic5y	-0.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.65%
Cagr15y	3.71%
Cagr1y	130.95%
Cagr20y	4.65%
Cagr3y	12.47%
Cagr5y	-9.53%
EPS Growth Years	1
Revenue Growth	41.39x
Revenue Growth Q	-6.36x
Revenue Growth Years	1x
Revenue Growth3 Y	5.91x
Revenue Growth5 Y	10.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.33
Assets	$29.1M
Cash	$12.5M
Current Assets	$24M
Current Liabilities	$4.5M
Debt	$300,000
Debt EBITDA	$0.55
Debt Equity	$0.01
Equity	$24.4M
Liabilities	$4.7M
Long Term Assets	$5.1M
Long Term Liabilities	$168,277
Net Cash	$12.2M
Net Cash By Market Cap	$17.24
Net Cash Growth	333.01%
Net Debt EBITDA	$-32.3
Net Debt Equity	$-0.5
Tangible Book Value	$24.4M
Tangible Book Value Per Share	$1.35
WACC	13.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.29
Inventory Turnover	4.59
Net Working Capital	$7.1M
Quick ratio	3.64
Working Capital	$19.4M
Working Capital Turnover	$2.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-11.9%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	108.95%
1Y total return	130.81%
200-day SMA	3.9
3Y total return	42.29%
50-day SMA	4.34
50-day SMA vs 200-day SMA	50over200
5Y total return	-39.39%
All Time High	30
All Time High Change	-86.77%
All Time High Date	2021-02-04
All Time Low	0.13
All Time Low Change	3,076%
All Time Low Date	1996-03-07
ATR	0.44
Beta	1.78
Beta1y	-0.77
Beta2y	0.14
Ch YTD	28.48
High	4.06
High52	6.85
High52 Date	2026-01-28
High52ch	-42.04%
Low	3.73
Low52	1.65
Low52 Date	2025-05-08
Low52ch	140.61%
Ma50ch	-8.53%
Premarket Change Percent	4.27
Premarket Price	$3.91
Premarket Volume	12,763
Price vs 200-day SMA	1.69%
RSI	40.47
RSI Monthly	55.07
RSI Weekly	47.97
Sharpe ratio	1.33x
Sortino ratio	2.19
Total Return	-11.9%
Tr YTD	28.48
Tr15y	72.61%
Tr1m	-16.42%
Tr1w	-20.12%
Tr3m	-22.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Count Top	1
Analyst Price Target Top	$6
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.01
Earnings EPS Estimate Growth	0
Earnings Revenue Estimate	8,630,000x
Earnings Revenue Estimate Growth	15.07x
Operating Income	$-208,311
Operating margin	-0.65
Price target	$6
Price Target Change	$51.13
Price Target Change Top	$51.13

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13,162,881%
Float Percent	73.69%
Shares Insiders	10.93%
Shares Institutions	35.04%
Shares Out	17,862,830
Shares Qo Q	-1.06%
Shares Yo Y	11.9%
Short Float	1.21%
Short Ratio	0.85
Short Shares	0.89

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	379,731.7x
Bv Per Share	1.36
Ch10y	108.9
Ch15y	72.61
Ch1m	-16.42
Ch1w	-20.12
Ch1y	130.8
Ch20y	148.1
Ch3m	-22.16
Ch3y	42.29
Ch5y	-39.39
Ch6m	19.58
Change	5.87%
Change From Open	5.59
Close	3.75
Days Gap	0.27
Depreciation Amortization	586,751
Dollar Volume	1,409,834.3
Earnings Date	2026-05-04
Earnings Time	amc
EBIT	$-208,311
EBITDA	$378,440
EPS	$-0
F Score	4
Fiscal Year End	December
Founded	1,984
Income Tax	$95,869
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-04
Last Report Date	2026-03-28
Last Split Type	Never
Last10k Filing Date	2026-03-03
Ma150	4.11
Ma150ch	-3.45%
Ma20	4.79
Ma20ch	-17.05%
Next Earnings Date	2026-07-29
Open	3.76
Optionable	Yes
Position In Range	72.73
Post Close	3.97
Postmarket Change Percent	0.5
Postmarket Price	$3.99
Ppne	2,763,976
Pre Close	3.75
Price Date	2026-05-08
Price EBITDA	$187
Ptbv Ratio	2.91
Relative Volume	0.94x
Revenue	32,119,141x
Tax By Revenue	0.3x
Tax Rate	76.04%
Tr20y	148.13%
Tr6m	19.58%
Us State	Massachusetts
Volume	355,122

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CPSH pay a dividend?

Capital-return profile for this ticker.

Performance

CPSH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CPSH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.0%

Float: +73.7% of shares outstanding

Insider ownership

+10.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CPSH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.5

Neutral momentum band

Price vs 200-day MA

+1.7%

50/200-day relationship not available

Beta (5Y)

1.78

More volatile than the market

Sharpe ratio

1.33

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CPSH vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LITE	Lumentum Holdings Inc.	64.8B	171.8x	26.0x	8.3%	+7.7%	+1264.4%	Reducir

Questions

About CPSH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CPSH stock rating?

CPS Technologies Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CPSH analysis?

The full report lives at /stocks/CPSH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CPSH?

The latest report frames CPSH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CPSH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.