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CPS Technologies Corporation

CPSH • Electrical Equipment & Parts
$3.65
▲ +0.17 (+4.99%)
Current price
EarningsLatest report: Jun 27, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$66.64M
Growth
9.0%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive revenue growth · 8.9%Manageable debt level · 0.01Healthy liquidity · 5.3Expensive earnings multiple · 110.94Weak profitability
Financial data as of: Jun 27, 2026, 12:00 AM UTCLast earnings update: Jun 27, 2026, 12:00 AM UTCLast profile update: Aug 13, 2026, 12:21 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$3.65
Change4.99%
Shares Out18.98M
Market Cap$66.64M
Enterprise Value$47.74M
52W Range2.87 - 14.39
Beta2.12
P/E1,796.68
P/S2.06
P/B1.98
P/FCF-0.02
EV/Sales1.48

Investment DNA

How strong this company looks for long-term investors

46
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
55/100
Price Attractiveness
Cheap or expensive today
55/100
Why this score▼
Positive revenue growth · 8.9%Manageable debt level · 0.01Healthy liquidity · 5.3Expensive earnings multiple · 110.94Weak profitability

Analyst view

Analyst sentiment and price target

CPSH
Analyst sentiment
Based on 1 analyst votes · 2026-10-19
100/100
Bullish
Bullish
1
Hold
0
Bearish
0
Price Target
2026-08-13
Low
$6.00
Mean
$6.00
Median
$6.00
High
$6.00

Company Overview

IPO: 4/5/1994
Industry: Electrical Equipment & Parts
P/B i: 1.98
Debt / Equity i: 0.01
Operating Margin: 1.36%
Net Margin: 1.29%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.01
Current Ratio: 5.30
Quick Ratio: 4.10
Status: Good

Insider Transactions

Recent executive and insider activity

Cavoli Ivo James
Transaction: 07/15/2026
BUY
Change
+37,500
Price
$2.20
Filing
07/17/2026
Type
BUY
Mackey Brian T
Transaction: 06/24/2026
BUY
Change
+10,000
Price
$2.93
Filing
06/26/2026
Type
BUY
Mackey Brian T
Transaction: 05/28/2026
BUY
Change
+10,181
Price
$1.96
Filing
06/02/2026
Type
BUY