4.590USD+0.88%Mkt Cap: 88.44M $P/E: Infinity1d ago
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…
Industry Peers
Electronic ComponentsIndicators:|
Key Statistics
Company
Market Cap88.44M $
Enterprise Value70.43M $
Revenue (TTM)32.12M $
Gross Profit5.29M $
Net Income (TTM)420.35K $
Revenue/Share1.988 USD
Last Price4.590 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees117
CountryUS
SectorTechnology
IndustryElectronic Components
ISIN—
Valuation
P/E (Trailing)Infinity
P/E (Forward)—
PEG—
EV/EBITDA185.66
EV/Revenue2.19
P/S2.75
P/B3.38
EPS (TTM)0.00
EPS (Forward)—
52W Range
2.45018% of range14.39
52W High14.39 USD
52W Low2.450 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 $
CapEx (TTM)756.77K $
FCF Margin-0.54%
FCF Yield-0.20%
Net Debt-12.22M $
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
Upside (mean)+19.8%
Target Range5.500 USD – 5.500 USD
# Analysts1
Ownership
Shares Out.19.27M
Float13.27M
Insiders17.48%
Institutions33.90%
Short Interest
Short Ratio0.8d
Short % Float10.45%
Short % Out.9.41%
Shares Short1.81M
Short (prev mo.)1.54M
Technical
SMA 506.105 (-24.8%)
SMA 2004.601 (-0.2%)
Beta2.04
S&P 52W Chg20.25%
Avg Vol (30d)1.49M
Avg Vol (10d)368.67K
Technical Indicators
RSI (14)39.6
MACD-0.5731
MACD Signal-0.4890
MACD Hist.-0.0841
BB Upper7.053 USD
BB Middle5.426 USD
BB Lower3.799 USD
BB Width59.99%
ATR (14)0.7117 USD
Vol Ratio (20d)0.44x