CPS Technologies Corporation

CPS Technologies Corporation

CPSHยทNASDAQ

$7.86

-1.2%
TechnologyHardware, Equipment & Parts

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.

At a Glance

Live Snapshot
Market Cap$126.99M
EPS0.0300
P/E Ratio262.00
Earnings Date07/29/2026
CPS Technologies Corporation

CPS Technologies Corporation Fair Value Envelope

CPSH ยท NASDAQ

Our analysis suggests that CPSH has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $7.86, this represents a potential HIDDEN relative to our calculated worth for CPS Technologies Corporation.

Intrinsic Value
Current Price: $7.86

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$468.6M
+ Cash & Equivalents$4.5M
Firm Value$473.1M
- Debt$336.0K
Equity Value$472.8M
/ Shares Outstanding14,523,661B
DCF Value$33
UNDERVALUED BY 314%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$459.3K
$865.9K
$1.6M
$3.1M
$5.8M
$10.9M
$20.6M
$38.9M
$73.3M
$138.2M
Maintenance CapEx
-$285.3K
-$537.9K
-$1.0M
-$1.9M
-$3.6M
-$6.8M
-$12.8M
-$24.1M
-$45.5M
-$85.8M
Owner Earnings
$174.0K
$328.0K
$618.4K
$1.2M
$2.2M
$4.1M
$7.8M
$14.7M
$27.8M
$52.3M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$161.1K
$281.2K
$490.9K
$856.9K
$1.5M
$2.6M
$4.6M
$8.0M
$13.9M
$24.2M
Terminal Value represents 87.9% of Enterprise Value