(CPSH) Cps Technologies - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US12619F1049

CPSH: Metal, Composites, Packages, Baseplates, Housings, Heat Spreaders, Armor

CPS Technologies Corporation specializes in designing and manufacturing advanced material solutions for high-performance applications across multiple industries, including transportation, automotive, energy, computing/internet, telecommunications, aerospace, defense, and oil and gas. The company serves customers in the United States, Europe, and Asia, focusing on metal matrix composites (MMCs) and hermetic packaging solutions. Its product portfolio includes baseplates for motor controllers used in electric vehicles, wind turbines, and hybrid vehicles; hermetic packages for satellite, radar, and avionics systems; and components for wide band gap semiconductor modules. Additionally, CPS Technologies produces lids, heat spreaders, and armor solutions for military and naval applications. The company primarily targets microelectronics systems companies and operates from its headquarters in Norton, Massachusetts. Formerly known as Ceramics Process Systems Corporation, CPS Technologies rebranded in 2007 and has been incorporated since 1984.

From a technical perspective, CPSH exhibits a declining trend, with its last price of $1.54 falling below its SMA 20 ($1.68) and SMA 50 ($1.72). The SMA 200 ($1.59) indicates longer-term resistance, while the ATR of $0.13 reflects moderate volatility. Average volume over 20 days is 52,396 shares, suggesting limited liquidity.

Fundamentally, CPS Technologies operates with a market cap of $20.70M, a P/B ratio of 1.50, and a P/S ratio of 1.02. The company currently reports a negative return on equity (RoE) of -12.95%, indicating profitability challenges. The lack of forward P/E suggests limited visibility into future earnings.

3-Month Forecast Based on and : - Technical Outlook: Expect CPSH to test support near $1.45, with resistance at $1.70. The stock may trade sideways due to low ATR and average volume. - Fundamental Outlook: The negative RoE and lack of forward P/E suggest ongoing profitability challenges. However, the low P/S ratio may attract value investors if the company demonstrates operational improvements.

Additional Sources for CPSH Stock

CPSH Stock Overview

Market Cap in USD 21m
Sector Technology
Industry Electronic Components
GiC Sub-Industry Electronic Components
IPO / Inception 1987-07-15

CPSH Stock Ratings

Growth 5y -1.63%
Fundamental -
Dividend 0.0%
Rel. Strength -14.8
Analysts -
Fair Price Momentum 1.41 USD
Fair Price DCF -

CPSH Dividends

No Dividends Paid

CPSH Growth Ratios

Growth Correlation 3m -58.6%
Growth Correlation 12m -23.7%
Growth Correlation 5y -40.5%
CAGR 5y 10.85%
CAGR/Max DD 5y 0.11
Sharpe Ratio 12m -0.09
Alpha -23.69
Beta 1.250
Volatility 61.49%
Current Volume 5.2k
Average Volume 20d 30k
What is the price of CPSH stocks?
As of April 04, 2025, the stock is trading at USD 1.59 with a total of 5,228 shares traded.
Over the past week, the price has changed by -5.36%, over one month by +3.92%, over three months by -0.63% and over the past year by -13.11%.
Is Cps Technologies a good stock to buy?
Neither. Based on ValueRay Analyses, Cps Technologies is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -1.63 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CPSH as of April 2025 is 1.41. This means that CPSH is currently overvalued and has a potential downside of -11.32%.
Is CPSH a buy, sell or hold?
Cps Technologies has no consensus analysts rating.
What are the forecast for CPSH stock price target?
According to ValueRays Forecast Model, CPSH Cps Technologies will be worth about 1.5 in April 2026. The stock is currently trading at 1.59. This means that the stock has a potential downside of -4.4%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 1.5 -4.4%