PortfoliosStock ScreensStocksStockXcel

CPS Technologies Corporation

CPSH | US

3.98

USD

-0.23

-5.46%

CPSH | US

About CPS Technologies Corporation

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

05/03/2026

Close

3.98

Open

4.21

High

4.27

Low

3.88

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 Less

CPSH | US

Risk
100.6
Sharpe
1.81
Luna's Score
46/100
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

Negative Momentum (Declining Price)

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

97.7%

1 month

100.6%

3 months

103.0%

6 months

94.7%

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

57.81M

MarketCap(USD)

57.81M

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

Range10D

0.98

Range1M

1.85

Range3M

3.81

Volumes: Market Activity

Rel. volume

0.77

Price X volume

641.95K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Eltek LtdELTKContract Manufacturers8.9860.24M1.53%10.740.00%
Leatt CorporationLEATAuto Parts8.9955.88M-1.86%n/a0.00%
Commercial Vehicle Group IncCVGIAuto Parts1.5754.17M-10.29%3.29103.34%
ILAGILAGBuilding Products & Equipment2.3241.90M0.87%n/a5.48%
Worksport Ltd. Common StockWKSPAuto Parts1.338.55M4.00%n/a31.49%
Westport Fuel Systems IncWPRTAuto Parts2.0335.14M-1.93%n/a0.00%
TransAct Technologies IncorporatedTACTComputer Systems3.534.99M0.57%n/a10.10%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2933.46M-2.04%0.0316.03%
Key Tronic CorporationKTCCComputer Systems2.8130.24M-2.43%n/a92.04%
Trio-Tech InternationalTRTSemiconductor Equipment & Materials5.2222.19M7.41%30.879.10%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
eHealth IncEHTHInsurance Brokers1.6949.70M3.05%n/a11.59%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers1.141.50M4.77%n/a251.34%
GoHealth Inc.GOCOInsurance Brokers1.738.83M1.19%n/a269.37%
Oxbridge Re Holdings LimitedOXBRInsurance-Reinsurance1.016.10M1.00%n/a6.39%
Tian Ruixiang Holdings LtdTIRXInsurance Brokers0.010525.04K-65.35%n/a0.12%
RenaissanceRe Holdings Ltd.RNR-PGInsurance-Reinsurance15.940-0.03%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)102.9753.45Riskier
Debt to Equity0.020.43Cheaper
Debt to Assets0.010.22Cheaper
Market Cap57.81M6.69BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007