CPS Technologies (CPSH) AI Stock Analysis

• Market Cap: $63.29M
• Dividend Yield: N/A
• Average Volume (3M): 385.00K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.35
• Revenue Growth: 38.22%
• EPS Growth: 70.68%
• 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: 0.59
• Enterprise Value/Revenue: 1.46
• Enterprise Value/Gross Profit: 21.16
• Enterprise Value/Ebitda: -20.13
• 1Y Price Target: $6.00
• Price Target Upside: 81.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: $3.50 ▲(6.06% Upside)

CPS Technologies' overall stock score is driven by strong financial performance, particularly in revenue growth and a solid balance sheet. However, technical indicators suggest bearish momentum, and valuation metrics are weak due to negative profitability. The positive earnings call provides some optimism, but concerns about future growth and profitability remain.

Positive Factors

Revenue Growth

The significant revenue increase indicates strong market demand and effective sales strategies, enhancing long-term growth prospects.

New Contracts

Securing substantial contracts ensures a steady revenue stream and strengthens the company's position in the semiconductor industry.

Balance Sheet Strength

A robust balance sheet with low leverage provides financial stability and flexibility for future investments and growth.

Negative Factors

Cash Flow Challenges

Negative cash flow poses liquidity risks and may limit the company's ability to finance operations and growth initiatives.

Increased SG&A Expenses

Rising SG&A expenses can pressure margins and reduce profitability, impacting the company's financial health over time.

Potential Impact of Government Shutdown

Delays in government contracts can hinder revenue growth and disrupt strategic initiatives, affecting long-term business prospects.

CPS Technologies Business Overview & Revenue Model

Company Description

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 used with integrated circuits 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 headquartered in Norton, Massachusetts.

How the Company Makes Money

CPS Technologies generates revenue through multiple streams, including the sale of advanced materials and engineered products to defense and aerospace contractors. The company often engages in long-term contracts and collaborations with government agencies and private sector entities, providing tailored solutions that meet specific requirements. Additionally, CPSH may benefit from research grants and funding aimed at advancing material technologies. Strategic partnerships with major defense and aerospace firms further bolster its earnings, allowing for consistent demand for its specialized materials and products.

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 2021	Dec 2020
Income Statement
Total Revenue	25.76M	21.12M	27.55M	26.59M	22.45M	20.87M
Gross Profit	1.77M	-118.64K	6.83M	7.30M	4.79M	4.17M
EBITDA	-1.86M	-3.83M	2.19M	2.68M	982.30K	1.44M
Net Income	-1.84M	-3.14M	1.37M	2.13M	3.22M	908.06K
Balance Sheet
Total Assets	19.37M	18.88M	21.60M	21.68M	18.80M	8.31M
Cash, Cash Equivalents and Short-Term Investments	3.42M	4.31M	8.81M	8.27M	5.05M	195.20K
Total Debt	108.00K	194.13K	386.89K	564.56K	740.59K	237.70K
Total Liabilities	4.49M	4.36M	4.28M	5.97M	5.63M	1.96M
Stockholders Equity	14.88M	14.51M	17.32M	15.71M	13.17M	6.35M
Cash Flow
Free Cash Flow	-3.63M	-4.47M	549.18K	3.11M	1.49M	1.34M
Operating Cash Flow	-3.16M	-3.48M	1.27M	3.55M	2.01M	1.67M
Investing Cash Flow	-739.09K	-2.01M	-718.27K	-436.37K	-512.27K	-311.99K
Financing Cash Flow	-31.89K	-46.76K	-2.31K	101.41K	3.36M	-1.29M

CPS Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.30
• 50DMA: Negative
• 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 3.3 is below the 20-day moving average (MA) of 3.42, below the 50-day MA of 3.69, and above the 200-day MA of 2.68, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 46.47 is Neutral, neither overbought nor oversold. The STOCH value of 50.44 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	72 Outperform	$909.71M	62.58	6.58%	0.23%	-2.88%	26.14%
LGL	64 Neutral	$33.63M	37.16	2.33%	―	14.07%	153.24%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ELTK	59 Neutral	$75.87M	24.68	2.70%	2.24%	2.54%	-79.99%
CPSH	58 Neutral	$63.29M	-86.70	-3.84%	―	38.22%	70.68%
REFR	55 Neutral	$58.88M	-33.46	-87.36%	―	-16.49%	-59.21%
GNSS	47 Neutral	$97.99M	―	-177.60%	―	8.95%	14.34%

CPS Technologies Corporate Events

CPS Technologies’ Strong Q3: Record Revenue & New Contracts

CPS Technologies Corp. recently held its third-quarter earnings call, revealing a strong performance with record revenue and significant new contracts. The company also successfully raised capital, although there are concerns about potential impacts from a government shutdown and rising SG&A expenses that could affect future growth and profitability.

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.