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Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 1.81
2.84 %
$ 26.3 M
Market Cap
-12.93
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one CPSH stock under the worst case scenario is HIDDEN Compared to the current market price of 1.81 USD, CPS Technologies Corporation is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one CPSH stock under the base case scenario is HIDDEN Compared to the current market price of 1.81 USD, CPS Technologies Corporation is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one CPSH stock under the best case scenario is HIDDEN Compared to the current market price of 1.81 USD, CPS Technologies Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
27.6 M REVENUE
3.62%
1.7 M OPERATING INCOME
-23.95%
1.37 M NET INCOME
-35.71%
1.27 M OPERATING CASH FLOW
-64.31%
-718 K INVESTING CASH FLOW
-64.60%
-2.31 K FINANCING CASH FLOW
-2.27%
4.25 M REVENUE
-15.57%
-1.49 M OPERATING INCOME
-13.04%
-1.04 M NET INCOME
-9.28%
-1.19 M OPERATING CASH FLOW
-13.32%
-334 K INVESTING CASH FLOW
74.38%
-11.8 K FINANCING CASH FLOW
-1.63%
Balance Sheet CPS Technologies Corporation
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Current Assets 18.1 M
Cash & Short-Term Investments 8.81 M
Receivables 4.47 M
Other Current Assets 4.86 M
Non-Current Assets 3.46 M
Long-Term Investments 0
PP&E 1.89 M
Other Non-Current Assets 1.57 M
Current Liabilities 4.07 M
Accounts Payable 2.54 M
Short-Term Debt 207 K
Other Current Liabilities 1.33 M
Non-Current Liabilities 211 K
Long-Term Debt 180 K
Other Non-Current Liabilities 31.3 K
EFFICIENCY
Earnings Waterfall CPS Technologies Corporation
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Revenue 27.6 M
Cost Of Revenue 20.7 M
Gross Profit 6.83 M
Operating Expenses 5.13 M
Operating Income 1.7 M
Other Expenses 329 K
Net Income 1.37 M
RATIOS
24.77% GROSS MARGIN
24.77%
6.17% OPERATING MARGIN
6.17%
4.97% NET MARGIN
4.97%
7.91% ROE
7.91%
6.34% ROA
6.34%
6.86% ROIC
6.86%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CPS Technologies Corporation
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Net Income 1.37 M
Depreciation & Amortization 489 K
Capital Expenditures -718 K
Stock-Based Compensation 205 K
Change in Working Capital -1.3 M
Others -2.28 M
Free Cash Flow 549 K
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
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
1.4 K USD 1
0-3 MONTHS
1.43 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
4.5 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Nov 15, 2024
Bought 1.4 K USD
Griffith Charles Kellogg Jr
CFO
+ 1000
1.4 USD
4 months ago
Sep 17, 2024
Bought 1.43 K USD
Griffith Charles Kellogg Jr
CFO
+ 1000
1.43 USD
10 months ago
Mar 12, 2024
Bought 4.5 K USD
Snow Daniel C
Director
+ 2500
1.8 USD
2 years ago
Nov 11, 2022
Sell 17.5 K USD
NORWOOD RALPH M
Director
- 5000
3.5 USD
2 years ago
Nov 14, 2022
Sell 21.1 K USD
NORWOOD RALPH M
Director
- 6034
3.49 USD
3 years ago
Mar 31, 2021
Sell 443 K USD
Peregrine Financial Corp
Director
- 35000
12.6573 USD
3 years ago
Mar 31, 2021
Sell 443 K USD
Peregrine Financial Corp
Director
- 35000
12.6573 USD
3 years ago
Mar 31, 2021
Sell 132 K USD
Peregrine Financial Corp
Director
- 10000
13.1563 USD
3 years ago
Mar 31, 2021
Sell 132 K USD
Peregrine Financial Corp
Director
- 10000
13.1563 USD
3 years ago
Mar 31, 2021
Sell 78.4 K USD
Peregrine Financial Corp
Director
- 5901
13.2903 USD
3 years ago
Mar 31, 2021
Sell 78.4 K USD
Peregrine Financial Corp
Director
- 5901
13.2903 USD
3 years ago
Mar 29, 2021
Sell 33.9 K USD
Peregrine Financial Corp
Director
- 2971
11.4118 USD
3 years ago
Mar 29, 2021
Sell 33.9 K USD
Peregrine Financial Corp
Director
- 2971
11.4118 USD
3 years ago
Mar 29, 2021
Sell 278 K USD
Peregrine Financial Corp
Director
- 23534
11.8323 USD
3 years ago
Mar 29, 2021
Sell 6.26 K USD
Peregrine Financial Corp
Director
- 500
12.518 USD
3 years ago
Mar 29, 2021
Sell 278 K USD
Peregrine Financial Corp
Director
- 23535
11.8323 USD
3 years ago
Mar 29, 2021
Sell 6.26 K USD
Peregrine Financial Corp
Director
- 500
12.518 USD
3 years ago
Mar 24, 2021
Sell 229 K USD
Peregrine Financial Corp
Director
- 17166
13.3285 USD
3 years ago
Mar 24, 2021
Sell 229 K USD
Peregrine Financial Corp
Director
- 17166
13.3285 USD
3 years ago
Mar 24, 2021
Sell 257 K USD
Peregrine Financial Corp
Director
- 21028
12.2419 USD
3 years ago
Mar 24, 2021
Sell 257 K USD
Peregrine Financial Corp
Director
- 21029
12.2419 USD
3 years ago
Mar 22, 2021
Sell 104 K USD
Peregrine Financial Corp
Director
- 6798
15.3214 USD
3 years ago
Mar 22, 2021
Sell 18.2 K USD
Peregrine Financial Corp
Director
- 1259
14.4238 USD
3 years ago
Mar 22, 2021
Sell 104 K USD
Peregrine Financial Corp
Director
- 6798
15.3214 USD
3 years ago
Mar 22, 2021
Sell 18.2 K USD
Peregrine Financial Corp
Director
- 1259
14.4238 USD
3 years ago
Mar 12, 2021
Sell 80.6 K USD
BENNETT GRANT C
Chief Executive Officer
- 4857
16.5975 USD
3 years ago
Mar 12, 2021
Sell 604 K USD
BENNETT GRANT C
Chief Executive Officer
- 37671
16.0382 USD
3 years ago
Mar 12, 2021
Sell 115 K USD
BENNETT GRANT C
Chief Executive Officer
- 7472
15.4107 USD
3 years ago
Mar 08, 2021
Sell 220 K USD
BENNETT GRANT C
Chief Executive Officer
- 14688
15.0036 USD
3 years ago
Mar 08, 2021
Sell 1.29 M USD
BENNETT GRANT C
Chief Executive Officer
- 85312
15.0819 USD
3 years ago
Mar 03, 2021
Sell 44.6 K USD
Griffith Charles Kellogg Jr
CFO
- 2500
17.846 USD
3 years ago
Mar 01, 2021
Sell 1.76 M USD
Snow Daniel C
Director
- 91627
19.2607 USD
3 years ago
Mar 01, 2021
Sell 304 K USD
Snow Daniel C
Director
- 17322
17.5739 USD
3 years ago
Mar 01, 2021
Sell 463 K USD
CULLIGAN THOMAS M
Director
- 25862
17.8957 USD
3 years ago
Mar 01, 2021
Sell 879 K USD
NORWOOD RALPH M
Director
- 45000
19.5436 USD
3 years ago
Mar 01, 2021
Sell 267 K USD
NORWOOD RALPH M
Director
- 15000
17.7699 USD
11 years ago
Dec 04, 2013
Sell 8.06 K USD
Occhionero Mark A
Vice-President, Marketing
- 3750
2.15 USD
11 years ago
Nov 14, 2013
Sell 12.3 K USD
Adams Richard W
Senior VP and CTO
- 6000
2.05 USD
7. News
CPS Announces Credit Facility Capacity Increase LAS VEGAS, Nevada, Dec. 19, 2024 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) today announced that on December 16, 2024, it amended its two-year revolving credit agreement with Citibank, N.A to increase the capacity of the facility. The amendment also applies to the subordinate third party lender, which was announced last month. The amendment increases the capacity of this facility from $225 million to $335 million. globenewswire.com - 1 month ago
Zacks Initiates Coverage of CPS Technologies With Neutral Recommendation Discover why Zacks, being the first on Wall Street to initiate the stock coverage, rates CPS Technologies as "Neutral." Explore how CPSH is expanding in advanced materials for defense, clean energy and semiconductors but is facing near-term challenges from margin pressures and revenue dips. zacks.com - 1 month ago
CPS Technologies Announces the Appointment of James Cavoli to its Board of Directors NORTON, Mass., Dec. 05, 2024 (GLOBE NEWSWIRE) -- CPS Technologies Corp. (NASDAQ:CPSH) (“CPS” or the “Company”) today announced the appointment of I. James Cavoli to its Board of Directors. Jim currently serves as president of Swagelok Company, a worldwide manufacturer of fluid system components and engineered assemblies. Jim was appointed chief operating officer of Swagelok Company in 2020 and named president in 2021. During his tenure as president, Jim grew the company's market cap by 75%. Prior to that he served as vice president, distributor support services. In 2010, Jim joined Swagelok Company as director, strategic sales and was named vice president and chief financial officer in 2014. Prior to joining Swagelok, Jim served as a captain in the U.S. Army, finance manager for Ford Motor Company, and general manager for Progressive Insurance. In 2004, he started LS Insights, a national financial brokerage firm. Jim holds Bachelor of Science degrees in accounting and international management from Georgetown University and an M.B.A. from Harvard Business School. globenewswire.com - 1 month ago
CPS Technologies to Present at Virtual Investor Summit Microcap Event on November 21 NORTON, MA / ACCESSWIRE / November 14, 2024 / CPS Technologies Corp. (NASDAQ:CPSH) ("CPS" or the "Company") today announced that it will participate in the upcoming Investor Summit Microcap Virtual Conference on November 21, 2024. The Company will be available for one-on-one meetings throughout the day, in addition to a general presentation. accesswire.com - 2 months ago
CPS Technologies Corporation (CPSH) Q3 2024 Earnings Call Transcript CPS Technologies Corporation (NASDAQ:CPSH ) Q3 2024 Earnings Conference Call October 31, 2024 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 everyone. And welcome to the CPS Technologies Third Quarter Earnings Call. seekingalpha.com - 2 months ago
CPS Technologies Reports Y/Y Earnings & Revenue Declines in Q3 CPSH Q3 bottom line hurt by the end of the U.S. Navy HybridTech Armor agreement with contractor Kinetic Protection, reduced orders from a major client and excess inventory. zacks.com - 2 months ago
CPS Announces Third Quarter 2024 Earnings LAS VEGAS, NV, Oct. 31, 2024 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) today announced earnings of $4.8 million, or $0.20 per diluted share, for its third quarter ended September 30, 2024. globenewswire.com - 2 months ago
CPS to Host Conference Call on Third Quarter 2024 Earnings LAS VEGAS, Oct. 30, 2024 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) today announced that it will hold a conference call on Friday, November 1, 2024 at 1:00 p.m. ET to discuss its third quarter 2024 operating results. globenewswire.com - 2 months ago
CPS Technologies Announces $12 Million Contract with Semiconductor OEM NORTON, Mass., Oct. 30, 2024 (GLOBE NEWSWIRE) -- CPS Technologies Corp. (NASDAQ:CPSH) (“CPS” or the “Company”) today announced that it has received an award, valued at approximately $12 million, from a major, longstanding customer to provide power module components and related solutions. globenewswire.com - 2 months ago
CPS Technologies Corp. Conference Call Notification NORTON, Mass., Oct. 28, 2024 (GLOBE NEWSWIRE) -- CPS Technologies Corp. (Nasdaq:CPSH) today released instructions for its third quarter 2024 investor conference call which will be held on Thursday October 31, 2024 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 September 28, 2024. globenewswire.com - 2 months ago
Consumer Portfolio Services Leverages Informed.IQ's Dealer Verify to Enhance Loan Processing, Increase Capture Rates, and Improve Dealer Experience AI-Powered Tool Enables CPS Dealers to Verify Stipulations in Real Time, Streamlining Loan Originations and Reducing Contracts-in-Transit AI-Powered Tool Enables CPS Dealers to Verify Stipulations in Real Time, Streamlining Loan Originations and Reducing Contracts-in-Transit globenewswire.com - 3 months ago
Canadian Premium Sand Inc. Announces CFO Transition CALGARY, Alberta, Sept. 27, 2024 (GLOBE NEWSWIRE) -- Canadian Premium Sand Inc. (“CPS” or the “Company”) (TSXV: CPS) announces that Chief Financial Officer, Cameron Deller will be leaving the Company to accept a new opportunity. CPS is pleased to announce the appointment of Isha Kular as Chief Financial Officer for the Company effective October 3, 2024. Ms. Kular returns to CPS from her previous role as Corporate Controller between 2019 and 2020. globenewswire.com - 3 months ago
8. Profile Summary

CPS Technologies Corporation CPSH

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COUNTRY US
INDUSTRY Hardware, Equipment & Parts
MARKET CAP $ 26.3 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 100
Officers Mr. Daniel Barton Vice President of Operations Dr. Stephen Kachur Ph.D. Vice President of Technology Mr. Chris Witty Investor Relations Executive Mr. Brian Mackey Chief Executive Officer & President Mr. Charles K. Griffith Jr. Chief Financial Officer & Secretary Dr. Mark A. Occhionero Vice President of Marketing