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CPS Technologies Corporation
CPSH | US
1.46
USD-0.02
-1.35%
CPSH | US
About CPS Technologies Corporation
Sector
Technology
Industry
Electronic Components
Earnings date
30/06/2024
As of date
09/10/2024
Close
1.46
Open
1.50
High
1.50
Low
1.40
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
44.3
Sharpe
-1.26
Luna's Score
45/100
Recommendation
Sell
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)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
61.0%1 month
44.3%3 months
40.6%6 months
38.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.24
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
21.21M
MarketCap(USD)
21.21M
Div. yield
-
Op. margin
-26.14
Erngs. growth
-48.00
Rev. growth
-32.20
Ret. on equity
-4.71
Short ratio
3.31
Short perc.
0.84
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.23
Range1M
0.32
Range3M
0.50
Volumes: Market Activity
Rel. volume
0.60
Price X volume
19.56K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.26 | 26.44 | Cheaper |
| Ent. to Revenue | 0.57 | 4.52 | Cheaper |
| PE Ratio | - | 27.08 | - |
| Price to Book | 1.24 | 5.39 | Cheaper |
| Dividend Yield | - | 1.21 | - |
| Std. Deviation (3M) | 40.59 | 57.49 | Lower Risk |
| Debt to Equity | 0.02 | 0.45 | Cheaper |
| Debt to Assets | 0.01 | 0.22 | Cheaper |
| Market Cap | 21.21M | 6.09B | Emerging |
