CPSHCPS Technologies Corporation
9.720USD+6.93%Mkt Cap: 173.95M USDP/E: InfinityLast update: 2026-06-01

CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets in the United Stat…

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Key Statistics

Company
Market Cap173.95M USD
Enterprise Value150.20M USD
Revenue (TTM)32.12M USD
Gross Profit5.29M USD
Net Income (TTM)420.35K USD
Revenue/Share1.988 USD
Last Price9.720 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees117
CountryUS
SectorTechnology
IndustryElectronic Components
ISIN
Valuation
P/E (Trailing)Infinity
P/E (Forward)
PEG
EV/EBITDA395.95
EV/Revenue4.68
P/S5.06
P/B6.65
EPS (TTM)0.00
EPS (Forward)
52W Range
2.10062% of range14.39
52W High14.39 USD
52W Low2.100 USD
Profitability
Gross Margin16.23%
Oper. Margin-7.44%
EBITDA Margin1.18%
Profit Margin1.29%
ROE1.71%
ROA1.42%
Growth
Revenue Growth-6.40%
Earnings Growth
Cash Flow & Leverage
Operating CF243.64K USD
CapEx (TTM)756.77K USD
FCF Margin-0.54%
FCF Yield-0.10%
Net Debt-12.22M USD
Net Debt/EBITDA-32.22
Balance Sheet
Debt/Equity0.01
Current Ratio5.29
Quick Ratio3.64
Book Value/Sh1.356 USD
Cash/Share0.6950 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)5.500 USD
Target Range5.500 USD5.500 USD
# Analysts1
Ownership
Shares Out.18.01M
Float13.29M
Insiders18.55%
Institutions27.74%
Short Interest
Short Ratio2.0d
Short % Float5.17%
Short % Out.4.62%
Shares Short832.62K
Short (prev mo.)159.43K
Technical
SMA 504.929 (+97.2%)
SMA 2004.130 (+135.4%)
Beta1.78
S&P 52W Chg27.94%
Avg Vol (30d)2.10M
Avg Vol (10d)5.27M
Technical Indicators
RSI (14)61.5
MACD1.3902
MACD Signal0.7044
MACD Hist.+0.6858
BB Upper11.28 USD
BB Middle5.811 USD
BB Lower0.3381 USD
BB Width188.36%
ATR (14)1.408 USD
Vol Ratio (20d)1.59x