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Ticker
CPSH

Price
4.48
Stock movement down
-0.22 (-4.68%)
Company name
Cps Technologies
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Electronic Components
Market cap
80.55M
Ent value
80.96M
Price/Sales
2.47
Price/Book
3.27
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
0.00
Forward P/E
-
PEG
-
EPS growth
1235.61%
1 year return (CAGR)
125.13%
3 year return (CAGR)
17.52%
5 year return (CAGR)
-27.29%
10 year return (CAGR)
7.11%
Last updated: 2026-03-13

DIVIDENDS

CPSH does not pay dividends or no data was received

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E0.00
Price to OCF0.00
Price to FCF-
Price to EBITDA137.04
EV to EBITDA137.74

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.47
Price to Book3.27
EV to Sales2.48

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FINANCIALS

Per share

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Per share data
Current share count17.98M
EPS (TTM)23102.46
FCF per share (TTM)-26725.55

Income statement

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Income statement data
Revenue (TTM)32.60M
Gross profit (TTM)5.29M
Operating income (TTM)443.97K
Net income (TTM)420.25B
EPS (TTM)23.10K
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)16.23%
Operating margin (TTM)1.36%
Profit margin (TTM)214748.36%

Balance Sheet

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Balance Sheet data
Cash4.47M
Net receivables5.62M
Total current assets24.75M
Goodwill0.00
Intangible assets21.78K
Property, plant and equipment0.00
Total assets29.51M
Accounts payable3.36M
Short/Current long term debt336.00B
Total current liabilities4671.19B
Total liabilities4.88M
Shareholder's equity24.64M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)243.80B
Capital expenditures (TTM)729.96B
Free cash flow (TTM)-486.16B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity214748.36%
Return on Assets214748.36%
Return on Invested Capital259.37%
Cash Return on Invested Capital-300.05%

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STOCK INFORMATION

Stock chart

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Stock price data
Open4.63
Daily high4.65
Daily low4.32
Daily Volume83K
All-time high26.89
1y analyst estimate-
Beta1.27
EPS (TTM)23102.46
Dividend per share0.00
Ex-div date-
Next earnings date11 Mar 2026

Downside potential

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Downside potential data
CPSHS&P500
Current price drop from All-time high-83.34%-1.82%
Highest price drop-97.06%-56.47%
Date of highest drop8 Apr 19969 Mar 2009
Avg drop from high-67.82%-10.84%
Avg time to new high153 days12 days
Max time to new high3478 days1805 days
COMPANY DETAILS
CPSH (Cps Technologies) company logo
Marketcap
80.55M
Marketcap category
Small-cap
Description
CPS Technologies Corporation provides advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets in the United States, Europe, and Asia. It offers metal matrix composites such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, and hybrid and electric vehicles; hermetic packages for use in radar, satellite, and avionics applications; baseplates and housings used in modules built with wide band gap semiconductors; and lids and heat spreaders for use in internet switches and routers. The company also assembles housings and packages that includes metal matrix composite components for hybrid circuits; and produces armor for naval and military applications. It sells its products to microelectronics systems companies. The company was formerly known as Ceramics Process Systems Corporation and changed its name to CPS Technologies Corporation in March 2007. CPS Technologies Corporation was incorporated in 1984 and is based in Norton, Massachusetts.
Employees
92
Investor relations
-
SEC filings
CEO
Grant C. Bennett
Country
USA
City
Norton
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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