CPS Technologies (CPSH) Stock Price, News & Analysis

Company Overview

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. The company 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. It also assembles housings and packages that includes metal matrix composite components for hybrid circuits; and produces armor for naval and military applications. The company 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.

Key Stats

• Today's Range: $1.39 to $1.43
• 50-Day Range: $1.32 to $1.75
• 52-Week Range: $1.27 to $2.85
• Volume: 10,382 shs
• Average Volume: 28,711 shs
• Market Capitalization: $20.76 million
• P/E Ratio: 28.61
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

CPS Technologies Stock Analysis - MarketRank™

CPS Technologies scored higher than 22% of companies evaluated by MarketBeat, and ranked 605th out of 666 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for CPS Technologies.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of CPS Technologies is 28.61, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 136.66.

Price to Earnings Ratio vs. Sector

The P/E ratio of CPS Technologies is 28.61, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 275.45.

Price to Book Value per Share Ratio

CPS Technologies has a P/B Ratio of 1.20. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

0.97% 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 4.1.

Change versus previous month

Short interest in CPS Technologies has recently increased by 13.91%, indicating that investor sentiment is decreasing 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.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.97% 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 4.1.

Change versus previous month

Short interest in CPS Technologies has recently increased by 13.91%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.7 / 5
• News Sentiment: 0.13

News Sentiment

CPS Technologies has a news sentiment score of 0.13. 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 lower news sentiment than the 0.49 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for CPS Technologies this week, compared to 1 article on an average week.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, CPS Technologies insiders have bought more of their company's stock than they have sold. Specifically, they have bought $1,430.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

15.60% 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

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

CPSH Stock Analysis - Frequently Asked Questions

How have CPSH shares performed this year?

CPS Technologies' stock was trading at $2.35 on January 1st, 2024. Since then, CPSH stock has decreased by 39.1% and is now trading at $1.43.
View the best growth stocks for 2024 here.

How were CPS Technologies' earnings last quarter?

CPS Technologies Co. (NASDAQ:CPSH) released its quarterly earnings results on Wednesday, July, 31st. The electronics maker reported ($0.07) EPS for the quarter. The electronics maker earned $5.03 million during the quarter. CPS Technologies had a negative net margin of 3.28% and a negative trailing twelve-month return on equity of 4.61%.

Who are CPS Technologies' major shareholders?

Top institutional investors of CPS Technologies include Renaissance Technologies LLC (0.47%). Insiders that own company stock include Charles Kellogg Griffith Jr, Ralph M Norwood and Daniel C Snow.
View institutional ownership trends.

How do I buy shares of CPS Technologies?

Shares of CPSH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of CPS Technologies own?

Based on aggregate information from My MarketBeat watchlists, some other companies that CPS Technologies investors own include Nuwellis (CHFS), Foresight Autonomous (FRSX), Biocept (BIOC), Jaguar Health (JAGX), Exela Technologies (XELA), Destination XL Group (DXLG).

Company Calendar

• Last Earnings: 7/31/2024
• Today: 9/20/2024
• Next Earnings (Estimated): 11/06/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: Pottery & related products
• Sub-Industry: Consumer Goods
• Current Symbol: NASDAQ:CPSH
• CUSIP: N/A
• CIK: 814676
• Web: www.alsic.com
• Phone: (508) 222-0614
• Fax: 508-222-0220
• Employees: 100
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $0.05
• Trailing P/E Ratio: 28.01
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $1.37 million
• Net Margins: -3.28%
• Pretax Margin: -4.06%
• Return on Equity: -4.61%
• Return on Assets: -3.68%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 4.50
• Quick Ratio: 3.32

Sales & Book Value

• Annual Sales: $23.98 million
• Price / Sales: 0.85
• Cash Flow: $0.13 per share
• Price / Cash Flow: 10.70
• Book Value: $1.19 per share
• Price / Book: 1.18

Miscellaneous

• Outstanding Shares: 14,519,000
• Free Float: 12,254,000
• Market Cap: $20.33 million
• Optionable: Optionable
• Beta: 1.26