(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 onAdditional Sources for CPSH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidCPSH 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 |
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%.
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%.
Cps Technologies has no consensus analysts rating.
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% |