CPS Technologies (CPSH) AI Stock Analysis

• Market Cap: $77.49M
• Dividend Yield: N/A
• Average Volume (3M): 385.00K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.35
• Revenue Growth: 7.47%
• EPS Growth: -133.39%
• Country: US
• Employees: 92
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.01
• Shares Outstanding: 17,979,277
• 10 Day Avg. Volume: 528,079
• 30 Day Avg. Volume: 385,001
• PEG Ratio: 0.02
• Price to Book (P/B): 1.62
• Price to Sales (P/S): 1.11
• P/FCF Ratio: -5.26
• Enterprise Value/Market Cap: 0.48
• Enterprise Value/Revenue: 1.89
• Enterprise Value/Gross Profit: 18.35
• Enterprise Value/Ebitda: -48.90
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: $4.50 ▲(4.41% Upside)

CPS Technologies' overall score is driven by strong financial performance in terms of revenue growth and a robust balance sheet. Technical indicators show bullish momentum, supporting a positive outlook. However, the negative P/E ratio and lack of dividend yield suggest valuation concerns. The earnings call provided positive guidance with record revenue and new contracts, though potential risks from government shutdowns and increased expenses are noted.

CPS Technologies Business Overview & Revenue Model

Company Description

CPS Technologies (CPSH) is a leading provider of advanced materials and innovative manufacturing solutions, primarily operating in the defense, aerospace, and commercial sectors. The company specializes in the development and production of high-performance metal matrix composites, which are utilized in a variety of applications including electronics, energy, and transportation. CPS Technologies focuses on delivering cutting-edge products that enhance performance, reliability, and durability for its clients.

How the Company Makes Money

CPS Technologies generates revenue through the sale of its proprietary products, particularly its advanced composite materials and components. The company typically engages in both direct sales to customers in specialized industries and government contracts, which can provide significant funding through long-term agreements. Key revenue streams include contracts with defense contractors and aerospace manufacturers, where CPSH's materials are critical for high-performance applications. Additionally, CPS Technologies may also generate income through partnerships and collaborations with other technology firms, enabling them to expand their market reach and develop new product lines. Factors contributing to its earnings include the increasing demand for lightweight and durable materials in various sectors, as well as ongoing investments in research and development to enhance product offerings.

CPS Technologies Financial Statement Overview

Summary

CPS Technologies shows strong revenue growth in the recent TTM period but faces challenges with consistent profitability and cash flow management. The balance sheet is robust with low leverage and a strong equity base, positioning the company well for future opportunities despite current cash flow challenges.

Income Statement

The company's revenue for the TTM period shows a massive increase, but historical revenue growth has been inconsistent. The gross profit margin for TTM is positive and healthier compared to previous periods. However, the net profit margin is modest, and EBIT and EBITDA margins suggest room for improvement in operational efficiency.

Balance Sheet

The company maintains a strong equity position with a high equity ratio, indicating low leverage and financial stability. The debt-to-equity ratio is favorable, showing prudent financial management. Return on equity is positive, reflecting profitability for shareholders, but there's potential for improvement.

Cash Flow

The company has experienced fluctuations in free cash flow, with a significant negative figure in the TTM period. Operating cash flow is negative, indicating challenges in converting revenue into cash, which poses short-term liquidity risks. However, historical periods show more stable cash flow performance.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2019	Dec 2018
Income Statement
Total Revenue	19.83M	21.12M	27.55M	26.59M	21.47M	21.58M
Gross Profit	2.04M	-118.64K	6.83M	7.30M	2.54M	2.91M
EBITDA	-766.99K	-3.83M	2.19M	2.68M	-71.42K	-332.40K
Net Income	-843.04K	-3.14M	1.37M	2.13M	-638.20K	-3.71M
Balance Sheet
Total Assets	19.37M	18.88M	21.60M	21.68M	9.02M	8.49M
Cash, Cash Equivalents and Short-Term Investments	3.42M	4.31M	8.81M	8.27M	133.97K	628.80K
Total Debt	108.00K	194.13K	386.89K	564.56K	1.42M	0.00
Total Liabilities	4.49M	4.36M	4.28M	5.97M	3.66M	2.66M
Stockholders Equity	14.88M	14.51M	17.32M	15.71M	5.37M	5.84M
Cash Flow
Free Cash Flow	-2.16M	-4.47M	549.18K	3.11M	-1.75M	-724.41K
Operating Cash Flow	-1.79M	-3.48M	1.27M	3.55M	-1.26M	-373.56K
Investing Cash Flow	-628.71K	-2.01M	-718.27K	-436.37K	-482.53K	-337.21K
Financing Cash Flow	-19.91K	-46.76K	-2.31K	101.41K	1.25M	-900.00K

CPS Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.31
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CPSH, the sentiment is Positive. The current price of 4.31 is above the 20-day moving average (MA) of 4.00, above the 50-day MA of 3.70, and above the 200-day MA of 2.53, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 57.53 is Neutral, neither overbought nor oversold. The STOCH value of 73.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CPSH.

CPS Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALNT	―	$932.08M	66.09	5.15%	0.22%	-8.69%	-27.10%
ELTK	―	$75.33M	24.90	7.51%	1.69%	6.75%	-52.37%
CPSH	―	$77.49M	-34.04	-3.84%	―	7.47%	-133.39%
LGL	―	$33.55M	155.50	0.56%	―	26.84%	-45.92%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
REFR	―	$61.91M	-35.18	-73.36%	―	-4.46%	-17.79%
GNSS	―	$106.56M	―	-177.60%	―	8.95%	14.34%

CPS Technologies Corporate Events

CPS Technologies Reports Record Q3 2025 Sales

CPS Technologies reported record sales of $8.8 million for the third quarter of 2025, more than doubling the revenue from the same period last year, and marking the third consecutive quarter of record revenue. The company achieved a gross margin of 17.1% and an operating profit of $0.3 million, compared to a loss in the previous year. CPS also secured a $15.5 million contract with a major semiconductor manufacturer and received two government-funded research awards. Additionally, the company raised $9.5 million through a public offering to expand its production capabilities.

The most recent analyst rating on (CPSH) stock is a Hold with a $4.00 price target. To see the full list of analyst forecasts on CPS Technologies stock, see the CPSH Stock Forecast page.

CPS Technologies Reports Record Q3 Revenue Growth

CPS Technologies Corporation, a leader in high-performance energy management components, serves industries such as electric vehicles, aerospace, and renewable energy with innovative solutions. The company recently announced its third-quarter 2025 financial results, highlighting record sales and significant growth. CPS Technologies reported a remarkable revenue of $8.8 million for the third quarter, more than doubling its revenue from the same period last year. The company also achieved a gross margin of 17.1%, a significant improvement from a gross loss in the previous year, and an operating profit of $0.3 million compared to a loss last year. Notably, CPS secured a $15.5 million contract with a major semiconductor manufacturer and received two government-funded research awards, further strengthening its market position. Looking ahead, CPS Technologies is optimistic about its growth trajectory, with plans to expand production capabilities and a strong portfolio of technology-driven projects, positioning it well for continued success in 2026 and beyond.

CPS Technologies Completes $9.5 Million Public Offering

On October 8, 2025, CPS Technologies Corp. completed a public offering of 3,450,000 shares of its common stock, including an overallotment option, at $3.00 per share, raising approximately $9.5 million in net proceeds. The company plans to use the funds for general corporate purposes, potentially including working capital, capital expenditures, and expanding production capacity to meet customer demand, possibly through relocating to a larger facility.

The most recent analyst rating on (CPSH) stock is a Hold with a $3.50 price target. To see the full list of analyst forecasts on CPS Technologies stock, see the CPSH Stock Forecast page.

CPS Technologies Reports Record Q2 2025 Revenue

CPS Technologies announced record revenue of $8.1 million for the second quarter of 2025, marking a significant increase from $5.0 million in the previous year, driven by strong demand for its core products. The company returned to profitability with a net income of $0.1 million, compared to a loss in the prior-year period, and secured a new SBIR contract focused on reducing the weight of the Amphibious Combat Vehicle for the U.S. Marine Corps, highlighting its continued innovation and market expansion.

CPS Technologies Corp. Reports Record Revenue and Profitability

CPS Technologies Corp. is a leader in high-performance materials solutions, catering to industries such as aerospace, defense, and renewable energy with innovative products like hermetic packages and armor solutions.