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CPS Technologies Corporation CPSH
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 2.8182
5.22 %
$ 40.9 M
Market Cap
-14.1
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CPSH stock under the worst case scenario is HIDDEN Compared to the current market price of 2.82 USD, CPS Technologies Corporation is HIDDEN

CPSH Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CPSH stock under the base case scenario is HIDDEN Compared to the current market price of 2.82 USD, CPS Technologies Corporation is HIDDEN

CPSH Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CPSH stock under the best case scenario is HIDDEN Compared to the current market price of 2.82 USD, CPS Technologies Corporation is HIDDEN

CPSH Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CPSH

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1M 50%
6M 83%
1Y 65%
3Y -5%
5Y 80%
All
$3.2$3.2$3.0$3.0$2.8$2.8$2.6$2.6$2.4$2.4$2.2$2.2$2.0$2.0$1.8$1.8$1.6$1.6$1.4$1.415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
21.1 M REVENUE
-23.33%
Growth Rates
1Year -23.33%
3Years -2.01%
5Years -0.32%
7Years 5.44%
10Years -0.91%
-4.38 M OPERATING INCOME
-257.80%
Growth Rates
1Year -257.80%
3Years -366.33%
5Years -48.97%
7Years -12.25%
10Years -16.49%
-3.14 M NET INCOME
-228.82%
Growth Rates
1Year -228.82%
3Years -25.46%
5Years -37.49%
7Years -8.98%
10Years -15.23%
-3.48 M OPERATING CASH FLOW
-274.28%
Growth Rates
1Year -274.28%
3Years -39.80%
5Years -22.47%
7Years -9.91%
10Years -14.01%
-2.01 M INVESTING CASH FLOW
-179.80%
Growth Rates
1Year -179.80%
3Years -57.72%
5Years -33.02%
7Years -32.96%
10Years -14.89%
-46.8 B FINANCING CASH FLOW
-2027623490.63%
Growth Rates
1Year -2027623490.63%
3Years -2305.23%
5Years -721.52%
7Years 0.00%
10Years -298.90%
7.51 B REVENUE
126405.36%
Growth Rates
1Year -23.33%
3Years -2.01%
5Years -0.32%
7Years 5.44%
10Years -0.91%
130 M OPERATING INCOME
9929.61%
Growth Rates
1Year -257.80%
3Years -366.33%
5Years -48.97%
7Years -12.25%
10Years -16.49%
96 M NET INCOME
9742.94%
Growth Rates
1Year -228.82%
3Years -25.46%
5Years -37.49%
7Years -8.98%
10Years -15.23%
-1.25 B OPERATING CASH FLOW
-91294.80%
Growth Rates
1Year -274.28%
3Years -39.80%
5Years -22.47%
7Years -9.91%
10Years -14.01%
-89.9 M INVESTING CASH FLOW
-81354.34%
Growth Rates
1Year -179.80%
3Years -57.72%
5Years -33.02%
7Years -32.96%
10Years -14.89%
-8.13 M FINANCING CASH FLOW
-67802.78%
Growth Rates
1Year -2027623490.63%
3Years -2305.23%
5Years -721.52%
7Years 0.00%
10Years -298.90%
Balance Sheet CPS Technologies Corporation
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Current Assets 14.2 M
Cash & Short-Term Investments 4.31 M
Receivables 5.04 M
Other Current Assets 4.81 M
Non-Current Assets 4.72 M
Long-Term Investments 0
PP&E 2.19 M
Other Non-Current Assets 2.53 M
22.84 %26.67 %25.49 %11.60 %13.40 %Total Assets$18.9m
Current Liabilities 4.31 M
Accounts Payable 3.05 M
Short-Term Debt 168 K
Other Current Liabilities 1.09 M
Non-Current Liabilities 57.3 B
Long-Term Debt 26 K
Other Non-Current Liabilities 57.3 B
99.99 %Total Liabilities$57.3b
EFFICIENCY
Earnings Waterfall CPS Technologies Corporation
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Revenue 21.1 M
Cost Of Revenue 21.2 M
Gross Profit -119 K
Operating Expenses 4.26 M
Operating Income -4.38 M
Other Expenses -1.25 M
Net Income -3.14 M
25m25m20m20m15m15m10m10m5m5m00(5m)(5m)21m(21m)(119k)(4m)(4m)1m(3m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
-0.56% GROSS MARGIN
-0.56%
Averages
1Year -0.56%
3Years 17.22%
5Years 18.60%
7Years 16.90%
10Years 16.52%
-20.74% OPERATING MARGIN
-20.74%
Averages
1Year -20.74%
3Years -2.06%
5Years -0.83%
7Years -1.58%
10Years -2.93%
-14.84% NET MARGIN
-14.84%
Averages
1Year -14.84%
3Years -0.62%
5Years 3.36%
7Years -0.47%
10Years -1.60%
-0.00% ROE
-0.00%
Averages
1Year -0.00%
3Years 7.16%
5Years 12.04%
7Years -2.17%
10Years -3.37%
-16.61% ROA
-16.61%
Averages
1Year -16.61%
3Years -0.15%
5Years 5.52%
7Years -3.30%
10Years -3.92%
-22.77% ROIC
-22.77%
Averages
1Year -22.77%
3Years -2.02%
5Years 0.35%
7Years -9.89%
10Years -8.81%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CPS Technologies Corporation
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4m4m3m3m2m2m1m1m00(1m)(1m)(2m)(2m)(3m)(3m)(4m)(4m)(5m)(5m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -3.14 M
Depreciation & Amortization 547 K
Capital Expenditures -994 K
Stock-Based Compensation 310 K
Change in Working Capital 0
Others -239 K
Free Cash Flow -4.47 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets CPS Technologies Corporation
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CPSH has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership CPS Technologies Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
42 K USD 2
0-3 MONTHS
0 USD 0
3-6 MONTHS
2.83 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
CPS Announces First Quarter 2025 Earnings LAS VEGAS, NV, May 12, 2025 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) today announced earnings of $4.7 million, or $0.19 per diluted share, for its first quarter ended March 31, 2025. This compares to a net income of $4.6 million, or $0.19 per diluted share, in the first quarter of 2024. globenewswire.com - 1 month ago
CPS Announces $419.95 Million Senior Subordinate Asset-Backed Securitization LAS VEGAS, Nevada, May 12, 2025 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) announced the closing of its second term securitization in 2025 on Monday May 12, 2025. The transaction is CPS's 55th senior subordinate securitization since the beginning of 2011 and the 38th consecutive securitization to receive a triple “A” rating from at least two rating agencies on the senior class of notes. globenewswire.com - 1 month ago
CPS Technologies to Participate in Sidoti Microcap Virtual Conference NORTON, Mass., May 12, 2025 (GLOBE NEWSWIRE) -- CPS Technologies Corporation (NASDAQ:CPSH) (“CPS” or the “Company”) today announced that, as it did last year, the Company will participate in the Sidoti Microcap Virtual Conference on May 21 and 22, 2025. A general presentation by management will be held at 9:15 a.m. Eastern on May 21, with one-on-one calls scheduled throughout the 21st and 22nd; institutional investors are encouraged to contact Sidoti directly or CPS investor relations with any questions or to confirm a time to speak with management. The general presentation will be webcast and will subsequently be made available on the Company's website. globenewswire.com - 1 month ago
CPS to Host Conference Call on First Quarter 2025 Earnings Las Vegas, Nevada, May 09, 2025 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) today announced that it will hold a conference call on Tuesday, May 13, 2025 at 1:00 p.m. ET to discuss its first quarter 2025 operating results. globenewswire.com - 1 month ago
CPS Technologies Posts Record Q1 Revenue, Returns to Profitability CPSH reports record Q1 revenue of $7.5 million, returns to profitability, and eyes growth in AlSiC, hermetic packaging, and advanced material solutions. zacks.com - 1 month ago
CPS Technologies Corporation (CPSH) Q1 2025 Earnings Call Transcript CPS Technologies Corporation (NASDAQ:CPSH ) Q1 2025 Earnings Conference Call May 1, 2025 9:00 AM ET Company Participants Chuck Griffith - CFO Brian Mackey - President & CEO Chris Witty - IR Advisor Conference Call Participants Kenneth Pounds - Castlebury Advisory Ron Richards - Private Investor Greg Weaver - Invicta Capital Operator Good morning, and welcome to the CPS Technologies First Quarter 2025 Earnings Call. At this time, all participants have been placed on a listen-only mode. seekingalpha.com - 1 month ago
CPS Technologies Announces First Quarter 2025 Financial Results Record Revenue of $7.5 Million and Return to Profitability Underscore Improved Outlook Record Revenue of $7.5 Million and Return to Profitability Underscore Improved Outlook globenewswire.com - 1 month ago
CPS Technologies Corp. Conference Call Notification NORTON, Mass., April 28, 2025 (GLOBE NEWSWIRE) -- CPS Technologies Corp. (Nasdaq:CPSH) today released instructions for its first quarter 2025 investor conference call which will be held on Thursday May 1, 2025 at 9:00 A.M. (Eastern). Brian Mackey, President and CEO and Chuck Griffith, Chief Financial Officer will discuss the Company's financial results for the quarter ended March 29, 2025. globenewswire.com - 1 month ago
CPS Announces $65.0 Million Securitization of Residual Interests LAS VEGAS, Nevada, March 20, 2025 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) today announced the closing of a $65.0 million securitization of residual interests from previously issued securitizations. globenewswire.com - 2 months ago
CPS Technologies Incurs Loss in Q4, Forecasts Growth in 2025 CPSH posts a Q4 loss but expects growth in 2025, with new contracts, higher backlog and expanding production capacity. zacks.com - 2 months ago
CPS Technologies Corporation (CPSH) Q4 2024 Earnings Call Transcript CPS Technologies Corporation (NASDAQ:CPSH ) Q4 2024 Earnings Conference Call March 13, 2025 9:00 AM ET Company Participants Chris Witty - Investor Relations Advisor Chuck Griffith - Chief Financial Officer Brian Mackey - President and CEO Conference Call Participants Operator Good day, and welcome to CPS Technologies Fourth Quarter and Year-End 2024 Earnings Call. [Operator Instructions]. seekingalpha.com - 3 months ago
CPS Technologies Corporation Announces Fourth Quarter 2024 Financial Results NORTON, Mass., March 12, 2025 (GLOBE NEWSWIRE) -- CPS Technologies Corporation (NASDAQ:CPSH) (“CPS” or the “Company”) today announced financial results for the fiscal fourth quarter ended December 28, 2024. globenewswire.com - 3 months ago
8. Profile Summary

CPS Technologies Corporation CPSH

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COUNTRY US
INDUSTRY Hardware, Equipment & Parts
MARKET CAP $ 40.9 M
Dividend Yield 0.00%
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.
Contact 111 South Worcester Street, Norton, MA, 02766-2102 https://cpstechnologysolutions.com
IPO Date April 5, 1994
Employees 92
Officers Mr. Charles K. Griffith Jr. Chief Financial Officer & Secretary Mr. Brian Mackey Chief Executive Officer & President Mr. Chris Witty Investor Relations Executive Mr. Daniel Barton Vice President of Operations Dr. Stephen Kachur Ph.D. Vice President of Technology Dr. Mark A. Occhionero Vice President of Marketing