CPS Technologies Corporation
General ticker "CPSH" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $66.1M (TTM average)
CPS Technologies Corporation follows the US Stock Market performance with the rate: 36.0%.
Estimated limits based on current volatility of 3.7%: low 3.65$, high 3.93$
Factors to consider:
- Total employees count: 150 (+63.0%) as of 2025
- Top business risk factors: Customer concentration, Labor/talent shortage/retention, Aging equipment, Production relocation, Raw material volatility
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-27 to 2027-12-27
- 2025-12-27 to 2026-12-27 estimated range: [2.32$, 4.92$]
- 2026-12-27 to 2027-12-27 estimated range: [1.99$, 4.36$]
Financial Metrics affecting the CPSH estimates:
- Positive: with PPE of 103.7 at the end of fiscal year the price was very low
- Positive: -4.23 < Operating profit margin, % of 1.36
- Positive: -9.15 < Industry operating profit margin (median), % of -0.78
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of 1.40
- Negative: Shareholder equity ratio, % of 83.48 > 63.63
- Positive: 0.28 < Operating cash flow per share per price, % of 0.53
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term CPSH quotes
Long-term CPSH plot with estimates
Financial data
| YTD | 2023-12-30 | 2024-12-28 | 2025-12-27 |
|---|---|---|---|
| Operating Revenue | $27.55MM | $21.12MM | $32.60MM |
| Operating Expenses | $25.85MM | $25.50MM | $32.15MM |
| Operating Income | $1.70MM | $-4.38MM | $0.44MM |
| Non-Operating Income | $0.25MM | $0.29MM | $0.24MM |
| Income(Loss) | $1.95MM | $-4.09MM | $0.68MM |
| Taxes | $0.58MM | $-0.96MM | $0.26MM |
| Net Income(Loss)* | $1.37MM | $-3.14MM | $0.42MM |
| Stockholders Equity | $17.32MM | $14.51MM | $24.64MM |
| Inventory | $4.58MM | $4.33MM | $5.60MM |
| Assets | $21.60MM | $18.88MM | $29.51MM |
| Operating Cash Flow | $1.27MM | $-3.48MM | $0.24MM |
| Capital expenditure | $0.72MM | $0.99MM | $0.76MM |
| Investing Cash Flow | $-0.72MM | $-2.01MM | $-8.50MM |
| Financing Cash Flow | $-0.00MM | $-0.05MM | $9.44MM |
| Earnings Per Share** | $0.09 | $-0.22 | $0.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.