CPSH - CPS Technologies Corp Stock Price, Fair Value and News

1.81USD-0.04 (-2.16%)Market Closed

Market Summary

USD1.81-0.04

Market Closed

-2.16%

CPSH Stock Price

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CPSH RSI Chart

CPSH Valuation

Market Cap

26.3M

Price/Earnings (Trailing)

34.22

Price/Sales (Trailing)

EV/EBITDA

10.09

Price/Free Cashflow

20.06

CPSH Price/Sales (Trailing)

CPSH Profitability

Operating Margin

99.87%

EBT Margin

4.03%

Return on Equity

4.43%

Return on Assets

3.63%

Free Cashflow Yield

4.99%

CPSH Fundamentals

CPSH Revenue

Revenue (TTM)

26.4M

Rev. Growth (Yr)

-16.73%

Rev. Growth (Qtr)

-12.37%

CPSH Earnings

Earnings (TTM)

767.9K

Earnings Growth (Yr)

-131.17%

Earnings Growth (Qtr)

-202.61%

Breaking Down CPSH Revenue

Last 7 days

8.4%

Last 30 days

2.8%

Last 90 days

-25.2%

Trailing 12 Months

-39.3%

How does CPSH drawdown profile look like?

CPSH Financial Health

Current Ratio

4.79

Debt/Equity

0.03

Debt/Cashflow

4.34

CPSH Investor Care

Shares Dilution (1Y)

0.34%

Diluted EPS (TTM)

0.05

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	26.4M	0	0	0
2023	27.0M	27.4M	26.9M	27.6M
2022	24.2M	25.4M	26.7M	26.6M
2021	19.2M	19.3M	20.4M	22.4M
2020	22.7M	22.1M	22.2M	20.9M
2019	22.7M	23.8M	22.1M	21.5M
2018	15.9M	17.4M	19.3M	21.6M
2017	15.3M	13.8M	14.1M	14.6M
2016	20.2M	18.5M	16.9M	0
2015	22.4M	0	0	21.8M
2014	22.4M	22.2M	22.3M	23.1M
2013	15.5M	17.2M	20.4M	21.4M
2012	17.5M	16.3M	14.2M	14.1M
2011	21.8M	21.5M	20.4M	19.8M
2010	0	15.8M	18.6M	21.4M
2009	0	0	0	13.0M

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of CPS Technologies Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 12, 2024	snow daniel c	bought	4,500	1.8	2,500	-
Jan 12, 2024	bennett grant c	gifted	-11,500	2.3	-5,000	-
Jul 24, 2023	griffith charles kellogg jr	acquired	7,750	1.55	5,000	cfo
Jul 21, 2023	mccormack michael e	sold (taxes)	-138,201	2.92	-47,329	former ceo
Jul 21, 2023	mccormack michael e	acquired	138,200	2.764	50,000	former ceo
May 05, 2023	norwood ralph m	acquired	15,000	1.00	15,000	-
May 05, 2023	norwood ralph m	sold (taxes)	-14,998	2.63	-5,703	-
May 05, 2023	hughes francis j jr	acquired	15,000	1.00	15,000	-
May 02, 2023	norwood ralph m	sold (taxes)	-9,999	2.73	-3,663	-
May 02, 2023	norwood ralph m	acquired	10,000	1.00	10,000	-

Which funds bought or sold CPSH recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	AMH Equity Ltd	reduced	-21.78	-201,600	323,132	0.32%
May 01, 2024	JAMES INVESTMENT RESEARCH INC	unchanged	-	-17,976	66,511	0.01%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
Apr 25, 2024	SIMPLEX TRADING, LLC	new	-	-	-	-%
Apr 16, 2024	TSFG, LLC	unchanged	-	-	-	-%
Mar 11, 2024	VANGUARD GROUP INC	added	0.27	-250,159	1,390,980	-%
Feb 14, 2024	STATE STREET CORP	unchanged	-	-15,362	83,951	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	new	-	19.00	19.00	-%
Feb 14, 2024	MILLENNIUM MANAGEMENT LLC	sold off	-100	-41,622	-	-%
Feb 14, 2024	Royal Bank of Canada	added	721	1,000	1,000	-%

Are Funds Buying or Selling CPSH?

Are funds buying CPSH calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CPSH

No. of Funds

Unveiling CPS Technologies Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 24, 2021	peregrine financial corp	5.7%	813,833	SC 13G
Mar 23, 2021	ard master lp	0.0%	0	SC 13D/A

Recent SEC filings of CPS Technologies Corp

View All Filings

Date Filed	Form Type	Document
May 07, 2024	10-Q	Quarterly Report
May 03, 2024	8-K	Current Report
Apr 29, 2024	8-K	Current Report
Mar 19, 2024	4	Insider Trading
Mar 14, 2024	10-K	Annual Report
Mar 14, 2024	DEF 14A	DEF 14A
Mar 08, 2024	8-K	Current Report
Mar 01, 2024	4/A	Insider Trading
Mar 01, 2024	4	Insider Trading
Mar 01, 2024	4/A	Insider Trading

Peers (Alternatives to CPS Technologies Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AAPL	2.8T	381.6B	8.83%	6.54%	28.2	7.42	-0.90%	6.43%
APH	76.6B	12.8B	10.97%	69.08%	37.61	5.97	1.52%	6.35%
GLW	29.3B	12.4B	5.10%	9.33%	47.46	2.37	-9.51%	-33.28%
FTV	27.3B	6.1B	-7.95%	20.06%	30.33	4.45	3.71%	17.79%
FLEX	12.1B	29.4B	-0.42%	35.81%	16.06	0.41	-1.12%	-8.06%
MID-CAP
CGNX	8.0B	847.2M	10.26%	-7.66%	80.14	9.43	-8.39%	-42.67%
ARW	6.7B	31.3B	-2.69%	5.66%	9.37	0.21	-14.93%	-46.67%
BMI	5.8B	740.8M	25.31%	42.43%	56.77	7.84	25.07%	42.99%
AVT	4.7B	24.7B	4.84%	23.34%	8.19	0.19	-6.09%	-33.76%
ESE	2.9B	968.8M	6.69%	14.38%	30.95	2.97	9.35%	8.73%
SMALL-CAP
CNXN	1.7B	2.8B	-0.78%	59.03%	20.71	0.62	-10.09%	0.74%
BHE	1.4B	2.8B	33.42%	88.18%	21.75	0.51	-4.25%	-5.27%
GPRO	259.9M	986.2M	-15.69%	-57.11%	-0.72	0.26	-6.21%	-5303.34%
AEY	29.9M	56.7M	-21.26%	24.22%	-3.8	0.59	-41.04%	-726.48%
CPSH	26.3M	26.4M	2.84%	-39.26%	34.22	1	-2.48%	-64.63%

CPS Technologies Corp News

Latest updates

CPS Technologies Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-12.4%	5,913	6,747	6,285	7,418	7,100	6,115	6,748	7,071	6,653	6,206	5,515	5,862	4,866	4,151	4,452	5,758	6,512	5,445	4,387	6,367	5,270
Gross Profit	-21.1%	906	1,149	1,236	2,196	2,245	1,626	1,883	1,829	1,963	1,355	1,139	1,352	944	499	938	1,183	1,550	983	223	1,175	159
S&GA Expenses	16.0%	1,166	1,005	1,105	1,465	1,551	1,317	1,175	1,159	1,416	1,042	1,227	1,099	908	789	685	853	929	614	702	917	904
EBITDA Margin	-31.4%	0.07*	0.10*	0.10*	0.14*	0.13*	0.13*	0.12*	0.07*	0.06*	0.05*	0.03*	0.05*	-	-	-	-	-	-	-	-	-
Interest Expenses	-98.6%	825*	58.00	78.00	80.00	2.00	14.00	-1.89	2.00	2.00	52.00	-2.63	-13.77	15.00	158	-21.26	-31.32	33.00	68.00	-16.49	-	-
Income Taxes	-143.9%	-37.29	85.00	37.00	210	251	50.00	364	216	126	93.00	-2,800	-	456*	-9.00	456*	-	-	5.00	-	-	-
Earnings Before Taxes	-180.4%	-180	224	208	811	710	319	1,352	671	545	310	-72.03	239	31.00	-259	231	299	-	-	-	-	-
EBT Margin	-43.1%	0.04*	0.07*	0.08*	0.12*	0.11*	0.11*	0.11*	0.06*	0.04*	0.02*	0.00*	0.01*	-	-	-	-	-	-	-	-	-
Net Income	-202.6%	-143	140	171	601	459	269	988	455	419	218	2,728	239	31.00	-223	231	299	602	351	-495	251	-744
Net Income Margin	-41.4%	0.03*	0.05*	0.06*	0.08*	0.08*	0.08*	0.08*	0.15*	0.15*	0.14*	0.14*	0.01*	-	-	-	-	-	-	-	-	-
Free Cashflow	-392.4%	-134	46.00	101	1,298	-895	2,632	561	393	-473	1,242	544	-67.82	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet													(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4
Assets	-2.0%	21,172	21,602	22,511	22,504	21,432	21,680	20,573	19,016	19,222	18,801	17,472	13,639	8,321
Current Assets	-3.3%	17,547	18,144	18,968	18,932	17,777	17,818	16,549	14,592	14,643	14,058	12,775	11,711	6,891
Cash Equivalents	-1.7%	8,668	8,814	8,779	8,681	7,370	8,267	5,599	5,076	4,700	5,050	3,838	3,016	195
Inventory	0.6%	4,611	4,582	4,828	4,814	4,693	4,876	4,869	4,666	4,706	3,912	3,773	3,989	3,709
Net PPE	10.4%	1,718	1,556	1,531	1,508	1,379	1,327	1,409	1,413	1,322	1,333	1,175	1,173	1,288
Liabilities	-10.5%	3,833	4,280	5,358	5,558	5,127	5,974	5,224	4,674	5,373	5,634	4,535	3,743	1,963
Current Liabilities	-9.9%	3,664	4,069	5,110	5,264	4,808	5,380	4,818	4,226	4,884	5,105	3,950	3,131	1,809
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	487	-
Shareholder's Equity	0.1%	17,340	17,322	17,153	16,947	16,305	15,706	15,350	14,342	13,849	13,166	12,937	9,896	6,358
Retained Earnings	-0.6%	-22,897	-22,754	-22,894	-23,065	-23,665	-24,125	-24,394	-25,381	-25,837	-26,256	-26,474	-29,202	-29,472
Additional Paid-In Capital	0.4%	40,342	40,181	40,152	39,978	39,868	39,727	39,620	39,600	39,547	39,282	39,270	38,957	36,689
Accumulated Depreciation	-3.0%	11,582	11,936	11,810	11,700	11,572	11,447	11,318	11,213	11,133	11,028	10,964	10,831	10,559
Shares Outstanding	0%	14,519	14,519	14,519	14,512	14,460	14,450	14,434	14,432	14,390	14,350	13,964	13,783	-
Float	-	-	-	-	34,000	-	-	-	55,000	-	-	-	55,000	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-34.6%	129	197	235	1,555	-719	2,679	661	590	-379	1,458	679	53.00	-183	986	240	677	-234	-940	780	-619	-481
Share Based Compensation	453.2%	161	29.00	28.00	17.00	130	43.00	43.00	39.00	124	26.00	28.00	92.00	27.00	17.00	17.00	17.00	66.00	18.00	28.00	26.00	61.00
Cashflow From Investing	-74.5%	-263	-150	-133	-256	-176	-44.09	-100	-196	-94.68	-215	-133	-133	-30.49	-31.08	-52.64	-125	-102	-232	-84.12	-49.68	-116
Cashflow From Financing	-1.6%	-11.41	-11.22	-3.26	13.00	-1.20	33.00	-38.49	-16.51	123	-29.75	276	2,928	186	-871	-191	-556	325	837	-387	600	200

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CPSH Income Statement

2024-03-30

Statements of Operations (Unaudited) - USD ($)	3 Months Ended
Statements of Operations (Unaudited) - USD ($)	Mar. 30, 2024	Apr. 01, 2023
Product sales	$ 5,912,634	$ 7,100,267
Total revenues	5,912,634	7,100,267
Cost of product sales	5,006,324	4,855,564
Gross Margin	906,310	2,244,703
Selling, general, and administrative expense	1,165,922	1,550,522
Operating income (loss)	(259,612)	694,181
Other income, net	79,171	15,590
Income (loss) before taxes	(180,441)	709,771
Income tax provision (benefit)	(37,288)	250,570
Net income (loss)	$ (143,153)	$ 459,201
Net income (loss) per basic common share (in dollars per share)	$ (0.01)	$ 0.03
Weighted average number of basic common shares outstanding (in shares)	14,519,215	14,452,284
Net income (loss) per diluted common share (in dollars per share)	$ (0.01)	$ 0.03
Weighted average number of diluted common shares outstanding (in shares)	14,519,215	14,639,600

CPSH Balance Sheet

2024-03-30

Balance Sheets (Current Period Unaudited) - USD ($)	Mar. 30, 2024	Dec. 30, 2023
Current assets:
Cash and cash equivalents	$ 8,667,728	$ 8,813,626
Accounts receivable-trade, net	3,848,635	4,389,155
Accounts receivable-other	27,490	83,191
Inventories, net	4,611,460	4,581,930
Prepaid expenses and other current assets	391,953	276,349
Total current assets	17,547,266	18,144,251
Property and equipment:
Production equipment	11,155,183	11,271,982
Furniture and office equipment	952,883	952,883
Leasehold improvements	985,649	985,649
Total cost	13,093,715	13,210,514
Accumulated depreciation and amortization	(11,581,885)	(11,936,004)
Construction in progress	206,250	281,629
Net property and equipment	1,718,080	1,556,139
Right-of-use lease asset (note 4, leases)	297,000	332,000
Deferred taxes	1,609,982	1,569,726
Total Assets	21,172,328	21,602,116
Current liabilities:
Note payable, current portion	43,478	46,797
Accounts payable	2,409,773	2,535,086
Accrued expenses	843,770	1,075,137
Deferred revenue	207,247	251,755
Current lease liability	160,000	160,000
Total current liabilities	3,664,268	4,068,775
Note payable less current portion	0	8,090
Deferred revenue – long term	31,277	31,277
Long-term lease liability	137,000	172,000
Total liabilities	3,832,545	4,280,142
Commitments & Contingencies
Stockholders’ equity:
Common stock, $0.01 par value, authorized 20,000,000 shares; issued 14,601,487 shares; outstanding 14,519,215 shares at each March 30, 2024 and December 30, 2023	146,015	146,015
Additional paid-in capital	40,341,855	40,180,893
Accumulated deficit	(22,897,949)	(22,754,796)
Less cost of 82,272 common shares repurchased at each March 30, 2024 and December 30, 2023	(250,138)	(250,138)
Total stockholders’ equity	17,339,783	17,321,974
Total liabilities and stockholders’ equity	$ 21,172,328	$ 21,602,116

About CPS Technologies Corp

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 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 based in Norton, Massachusetts.

CEO	Mr. Brian Mackey
WEBSITE	https://cpstechnologysolutions.com
INDUSTRY	Consumer Electronics
EMPLOYEES	86

CPS Technologies Corp Frequently Asked Questions

What is the ticker symbol for CPS Technologies Corp? What does CPSH stand for in stocks?

CPSH is the stock ticker symbol of CPS Technologies Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of CPS Technologies Corp (CPSH)?

As of Thu May 09 2024, market cap of CPS Technologies Corp is 26.28 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CPSH stock?

You can check CPSH's fair value in chart for subscribers.

What is the fair value of CPSH stock?

You can check CPSH's fair value in chart for subscribers. The fair value of CPS Technologies Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of CPS Technologies Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CPSH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is CPS Technologies Corp a good stock to buy?

The fair value guage provides a quick view whether CPSH is over valued or under valued. Whether CPS Technologies Corp is cheap or expensive depends on the assumptions which impact CPS Technologies Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CPSH.

What is CPS Technologies Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 09 2024, CPSH's PE ratio (Price to Earnings) is 34.22 and Price to Sales (PS) ratio is 1. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CPSH PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on CPS Technologies Corp's stock?

In the past 10 years, CPS Technologies Corp has provided -0.046 (multiply by 100 for percentage) rate of return.