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CPS Technologies Corporation

CPSH | US

3.78

USD

0.03

0.80%

CPSH | US
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About CPS Technologies Corporation

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

13/03/2026

Close

3.78

Open

3.78

High

3.94

Low

3.71

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.

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CPSH | US

Risk
78.3
Sharpe
1.65
Luna's Score
49/100
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

Price Below SMA10D

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

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10 days

101.2%

1 month

78.3%

3 months

102.9%

6 months

95.2%

Returns

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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

54.91M

MarketCap(USD)

54.91M

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.09

Range1M

1.50

Range3M

3.81

Volumes: Market Activity

Volume Averages

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Rel. volume

0.87

Price X volume

565.81K

Peers

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Day Return
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Debt to Equity
 
 
 
 
 
 
 
 
Leatt CorporationLEATAuto Parts8.8254.82M-2.00%n/a0.00%
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TransAct Technologies IncorporatedTACTComputer Systems3.4834.79M1.75%n/a10.10%
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  • 1

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Oxbridge Re Holdings LimitedOXBRInsurance-Reinsurance0.78574.74M-8.64%n/a6.39%
Tian Ruixiang Holdings LtdTIRXInsurance Brokers0.19453.03Kn/a0.12%
RenaissanceRe Holdings Ltd.RNR-PGInsurance-Reinsurance15.650-0.32%n/a19.26%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.2627.94Cheaper
Ent. to Revenue0.574.59Cheaper
PE Ratio-33.50-
Price to Book1.255.39Cheaper
Dividend Yield-1.24-
Std. Deviation (3M)102.8853.45Riskier
Debt to Equity0.020.43Cheaper
Debt to Assets0.010.22Cheaper
Market Cap54.91M6.69BEmerging
  • 1

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