CPS Technologies (CPSH) Stock Price, News & Analysis

Company Overview

CPS Technologies Corporation develops and manufactures advanced materials and engineered components for demanding applications. The company specializes in lightweight metal matrix composites, ceramic matrix composites and other materials designed to provide combinations of strength, thermal conductivity, wear resistance and dimensional stability.

Its products and technologies are used in areas including defense, aerospace, power electronics, transportation and other industrial markets. Offerings have included composite materials and components for electronic packaging, thermal management, armor and protection systems, as well as wear-resistant and structurally demanding applications.

CPS Technologies serves customers in the United States and international markets through its manufacturing and engineering operations. The company is headquartered in Norton, Massachusetts, and its common stock trades on the Nasdaq under the symbol CPSH.

Key Stats

• Today's Range: $3.91 to $4.08
• 50-Day Range: $3.51 to $4.73
• 52-Week Range: $3.03 to $14.39
• Volume: 234,246 shs
• Average Volume: 210,163 shs
• Market Capitalization: $77.95 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $6.00
• Consensus Rating: Hold

CPS Technologies Stock Analysis - MarketRank™

CPS Technologies scored higher than 71% of companies evaluated by MarketBeat, and ranked 242nd out of 598 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.6 / 5
• Analyst Rating: Hold

Consensus Rating

CPS Technologies has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, 1 buy rating, 1 hold rating, and 1 sell rating.

Upside Potential

CPS Technologies has a consensus price target of $6.00, representing about 49.3% upside from its current price of $4.02.

Amount of Analyst Coverage

CPS Technologies has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 500.00%

Earnings Growth

Earnings for CPS Technologies are expected to grow by 500.00% in the coming year, from $0.01 to $0.06 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of CPS Technologies is -402.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of CPS Technologies is -402.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

CPS Technologies has a P/B Ratio of 2.93. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

9.03% of the float of CPS Technologies has been sold short.

Short Interest Ratio / Days to Cover

CPS Technologies has a short interest ratio ("days to cover") of 7.22.

Change versus previous month

Short interest in CPS Technologies has recently decreased by 14.67%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

CPS Technologies does not currently pay a dividend.

Dividend Growth

CPS Technologies does not have a long track record of dividend growth.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: 1.18

News Sentiment

CPS Technologies has a news sentiment score of 1.18. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.75 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for CPS Technologies this week, compared to 2 articles on an average week.

MarketBeat Follows

1 people have added CPS Technologies to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.6 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, CPS Technologies insiders have not sold or bought any company stock.

Percentage Held by Insiders

13.20% of the stock of CPS Technologies is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

11.18% of the stock of CPS Technologies is held by institutions.

Company Calendar

• Last Earnings: 5/05/2026
• Today: 9/18/2026
• Next Earnings (Estimated): 11/04/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: Electronic Equipment, Instruments & Components
• Sub-Industry: Electronic Components
• Current Symbol: NASDAQ:CPSH
• CIK: 814676
• Web: www.cpstechnologysolutions.com
• Phone: (508) 222-0614
• Fax: 508-222-0220
• Employees: 117
• Year Founded: 1984

Price Target and Rating

• Average Price Target for CPS Technologies: $6.00
• High Price Target: $6.00
• Low Price Target: $6.00
• Potential Upside/Downside: +49.3%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.01)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 402.00
• P/E Growth: N/A
• Net Income: $420 thousand
• Net Margins: -0.11%
• Pretax Margin: -0.44%
• Return on Equity: -0.14%
• Return on Assets: -0.12%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 7.14
• Quick Ratio: 5.28

Sales & Book Value

• Annual Sales: $32.60 million
• Price / Sales: 2.39
• Cash Flow: $0.06 per share
• Price / Cash Flow: 70.61
• Book Value: $1.37 per share
• Price / Book: 2.93

Miscellaneous

• Outstanding Shares: 19,390,000
• Free Float: 16,829,000
• Market Cap: $77.95 million
• Optionable: Optionable
• Beta: 2.11