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CPS Technologies Corporation
CPSH | US
3.89
USD0.06
1.57%
CPSH | US
About CPS Technologies Corporation
Sector
Technology
Industry
Electronic Components
Earnings date
30/06/2024
As of date
19/03/2026
Close
3.89
Open
3.78
High
3.95
Low
3.63
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.
View LessCPSH | US
Risk
77.8
Sharpe
1.71
Luna's Score
52/100
Recommendation
Hold
Luna says (CPSH | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
56.3%1 month
77.8%3 months
101.2%6 months
94.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.25
Debt to equity
0.02
Debt to assets
0.01
Ent. to EBITDA
13.26
Ent. to rev.
0.57
PEG
-
Other Fundamentals
EBITDA
-826.24K
MarketCap
56.51M
MarketCap(USD)
56.51M
Div. yield
-
Op. margin
-26.14
Erngs. growth
-48.00
Rev. growth
-32.20
Ret. on equity
-4.71
Short ratio
4.68
Short perc.
0.91
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.64
Range1M
1.39
Range3M
3.81
Volumes: Market Activity
Rel. volume
0.42
Price X volume
274.10K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.26 | - | Cheaper |
| Ent. to Revenue | 0.57 | - | Cheaper |
| PE Ratio | - | 33.50 | - |
| Price to Book | 1.25 | 5.39 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 101.17 | - | Riskier |
| Debt to Equity | 0.02 | 0.43 | Cheaper |
| Debt to Assets | 0.01 | 0.22 | Cheaper |
| Market Cap | 56.51M | - | Emerging |
