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NASDAQ: CPSH
Cps Technologies Corp Stock

$2.38+0.05 (+2.15%)
Updated Dec 8, 2023
CPSH Price
$2.38
Fair Value Price
$2.88
Market Cap
$34.56M
52 Week Low
$2.21
52 Week High
$3.50
P/E
23.8x
P/B
2.01x
P/S
1.5x
PEG
N/A
Dividend Yield
N/A
Revenue
$26.92M
Earnings
$1.50M
Gross Margin
27.1%
Operating Margin
6.99%
Profit Margin
5.6%
Debt to Equity
0.31
Operating Cash Flow
$4M
Beta
0.95
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

CPSH Overview

CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets. It primarily offers metal matrix composites that are a combination of metal and ceramic, 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 heatspreaders used with integrated circuits for use in internet switches and routers. The company also assembles housings and packages for hybrid circuits. It primarily sells its products to microelectronics systems companies in the United States, Europe, and Asia. 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 headquartered in Norton, Massachusetts.

Zen Score

Industry Average (37)
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Due Diligence Checks

CPSH ($2.38) is undervalued by 17.46% relative to our estimate of its Fair Value price of $2.88 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
CPSH ($2.38) is not significantly undervalued (17.46%) relative to our estimate of its Fair Value price of $2.88 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
CPSH was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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CPSH News

Valuation

CPSH fair value

Fair Value of CPSH stock based on Discounted Cash Flow (DCF)
Price
$2.38
Fair Value
$2.88
Undervalued by
17.46%
CPSH ($2.38) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
CPSH ($2.38) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
CPSH was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

CPSH price to earnings (PE)

For valuing profitable companies with steady earnings
Company
23.8x
Industry
25.5x
Market
31.32x
CPSH is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CPSH is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

CPSH price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
2.01x
Industry
3.28x
CPSH is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

CPSH's financial health

Profit margin

Revenue
$6.3M
Net Income
$171.1k
Profit Margin
2.7%
CPSH's Earnings (EBIT) of $1.88M... subscribe to Premium to read more.
Interest Coverage Financials
CPSH's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$22.5M
Liabilities
$5.4M
Debt to equity
0.31
CPSH's short-term assets ($18.97M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CPSH's short-term assets ($18.97M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CPSH's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
CPSH's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$234.7k
Investing
-$133.8k
Financing
-$3.3k
CPSH's operating cash flow ($3.75M)... subscribe to Premium to read more.
Debt Coverage Financials

CPSH vs Electronic Component Stocks

TickerMarket Cap1d %P/EP/B
CPSH$34.56M+2.15%23.80x2.01x
OPTX$35.12M+0.35%-190.67x-31.51x
REFR$33.84M0.00%-20.20x8.78x
MMAT$31.88M+6.56%-0.09x0.34x
KULR$39.64M-6.06%-1.55x33.03x

Cps Technologies Stock FAQ

What is Cps Technologies's quote symbol?

(NASDAQ: CPSH) Cps Technologies trades on the NASDAQ under the ticker symbol CPSH. Cps Technologies stock quotes can also be displayed as NASDAQ: CPSH.

If you're new to stock investing, here's how to buy Cps Technologies stock.

What is the 52 week high and low for Cps Technologies (NASDAQ: CPSH)?

(NASDAQ: CPSH) Cps Technologies's 52-week high was $3.50, and its 52-week low was $2.21. It is currently -32% from its 52-week high and 7.69% from its 52-week low.

How much is Cps Technologies stock worth today?

(NASDAQ: CPSH) Cps Technologies currently has 14,519,215 outstanding shares. With Cps Technologies stock trading at $2.38 per share, the total value of Cps Technologies stock (market capitalization) is $34.56M.

Cps Technologies stock was originally listed at a price of $2.25 in Dec 31, 1997. If you had invested in Cps Technologies stock at $2.25, your return over the last 25 years would have been 5.78%, for an annualized return of 0.22% (not including any dividends or dividend reinvestments).

How much is Cps Technologies's stock price per share?

(NASDAQ: CPSH) Cps Technologies stock price per share is $2.38 today (as of Dec 8, 2023).

What is Cps Technologies's Market Cap?

(NASDAQ: CPSH) Cps Technologies's market cap is $34.56M, as of Dec 11, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Cps Technologies's market cap is calculated by multiplying CPSH's current stock price of $2.38 by CPSH's total outstanding shares of 14,519,215.
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